We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
-13.33%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$4.21B
AUM Growth
-$213M
(-4.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
46
Increased
47
Reduced
15
Closed
60
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$135M |
| 2 |
American Express
AXP
|
+$103M |
| 3 |
AABA
Altaba Inc
AABA
|
+$83.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$82.6M |
| 5 |
Morgan Stanley
MS
|
+$78.1M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$108M |
| 2 |
SEE
Sealed Air
SEE
|
+$106M |
| 3 |
Hilton Worldwide
HLT
|
+$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$72.9M |
| 5 |
Mastercard
MA
|
+$61M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allogene Therapeutics
ALLO
$621M
| $4.04M | 0.1% |
+150,000
| New | +$3.99M |
|
102
StoneCo
STNE
$2.69B
| $3.69M | 0.09% |
+200,000
| New | +$4.63M |
|
103
Emerson Electric
EMR
$78.9B
| $3.13M | 0.07% |
+52,361
| New | +$3.53M |
|
104
Dave & Buster's
PLAY
$361M
| $3.06M | 0.07% |
+68,711
| New | +$3.86M |
|
105
Roku
ROKU
$21.3B
| $2.82M | 0.07% |
+91,916
| New | +$4.33M |
|
106
Rockwell Automation
ROK
$51.2B
| $2.51M | 0.06% |
+16,680
| New | +$2.78M |
|
|
STRDW
107
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $1.52M | 0.04% |
2,528,049
+1
| +0% | +$1 |
|
108
CALL
US Foods
USFD
$21.7B
| $964K | 0.02% |
30,500
+100
| +0.3% | +$3.08K |
|
109
HDFC Bank
HDB
$135B
| $830K | 0.02% |
32,040
+4,476
| +16% | +$106K |
|
|
110
Air Products & Chemicals
APD
$66.8B
| – | – |
-643,715
| Closed | -$108M |
|
111
CALL
Broadcom
AVGO
$1.76T
| – | – |
-3,125,000
| Closed | -$77.1M |
|
112
Best Buy
BBY
$17.9B
| – | – |
-220,809
| Closed | -$17.5M |
|
113
Bloomin' Brands
BLMN
$734M
| – | – |
-239,669
| Closed | -$4.74M |
|
114
Boston Scientific
BSX
$65.5B
| – | – |
-837,837
| Closed | -$32.3M |
|
115
CALL
Clorox
CLX
$11.8B
| – | – |
-200,000
| Closed | -$30.1M |
|
116
Costco
COST
$419B
| – | – |
-70,906
| Closed | -$16.7M |
|
117
CALL
Capri Holdings
CPRI
$1.91B
| – | – |
-201,600
| Closed | -$13.8M |
|
118
Carter's
CRI
$1.43B
| – | – |
-43,835
| Closed | -$4.32M |
|
119
Designer Brands
DBI
$296M
| – | – |
-228,929
| Closed | -$7.76M |
|
120
Walt Disney
DIS
$170B
| – | – |
-405,118
| Closed | -$47.4M |
|
121
PUT
Dollar Tree
DLTR
$25B
| – | – |
-150,000
| Closed | -$12.2M |
|
122
Domino's
DPZ
$10.8B
| – | – |
-62,390
| Closed | -$18.4M |
|
123
DXC Technology
DXC
$1.49B
| – | – |
-450,066
| Closed | -$42.1M |
|
124
Electronic Arts
EA
$52.4B
| – | – |
-329,316
| Closed | -$39.7M |
|
125
Brinker International
EAT
$8.04B
| – | – |
-231,290
| Closed | -$11M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Samlyn Capital held 169 positions worth $4.21B, down 4.8% from $4.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samlyn Capital deployed $357M of net new capital in Q4 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Altaba Inc: 1,357,191 shares worth $78.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $58.1M trimmed.
- Samlyn Capital's largest Q4 2018 buy was Altaba Inc: 1,357,191 shares worth $78.6M.
- Samlyn Capital added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $135M increase.
- Samlyn Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $58.1M.
- Samlyn Capital fully exited Air Products & Chemicals in Q4 2018, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 33% of its $4.21B portfolio in Q4 2018.
- Samlyn Capital opened 46 new positions and closed 60 in Q4 2018.
- Samlyn Capital's portfolio value fell 4.8% quarter-over-quarter to $4.21B.
Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.