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Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
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
$4.23B
AUM Growth
+$23.5M
(+0.56%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
152
New
43
Increased
29
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$97.7M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Walt Disney
DIS
|
+$89.3M |
| 4 |
VF Corp
VFC
|
+$77M |
| 5 |
Mastercard
MA
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$93.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Dollar General
DG
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Burlington
BURL
$21.7B
| – | – |
-151,300
| Closed | -$24.6M |
|
102
CALL
Citigroup
C
$217B
| – | – |
-1,008,600
| Closed | -$52.5M |
|
|
103
Citigroup
C
$217B
| – | – |
-169,376
| Closed | -$8.82M |
|
104
Caterpillar
CAT
$405B
| – | – |
-102,439
| Closed | -$13M |
|
105
Cboe Global Markets
CBOE
$28.6B
| – | – |
-200,059
| Closed | -$19.6M |
|
106
Columbia Sportswear
COLM
$3.25B
| – | – |
-92,424
| Closed | -$7.77M |
|
107
Capri Holdings
CPRI
$1.88B
| – | – |
-703,169
| Closed | -$26.7M |
|
108
Salesforce
CRM
$140B
| – | – |
-178,060
| Closed | -$24.4M |
|
109
Cintas
CTAS
$81.8B
| – | – |
-247,876
| Closed | -$10.4M |
|
110
Deere & Co
DE
$161B
| – | – |
-115,859
| Closed | -$17.3M |
|
|
111
Dollar General
DG
$27.7B
| – | – |
-680,514
| Closed | -$79.2M |
|
112
Dollar Tree
DLTR
$24.2B
| – | – |
-211,305
| Closed | -$19.1M |
|
113
PUT
Brinker International
EAT
$8.12B
| – | – |
-170,000
| Closed | -$7.48M |
|
114
Equifax
EFX
$21.1B
| – | – |
-303,172
| Closed | -$28.2M |
|
115
Elevance Health
ELV
$80.9B
| – | – |
-252,495
| Closed | -$66.3M |
|
116
Emerson Electric
EMR
$78.2B
| – | – |
-52,361
| Closed | -$3.13M |
|
|
FL
117
PUT
DELISTED
Foot Locker
FL
| – | – |
-150,000
| Closed | -$7.98M |
|
118
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-200,100
| Closed | -$10.5M |
|
119
Idexx Laboratories
IDXX
$44.8B
| – | – |
-153,731
| Closed | -$28.6M |
|
120
CALL
Kohl's
KSS
$1.96B
| – | – |
-201,700
| Closed | -$13.4M |
|
121
PUT
Lowe's Companies
LOW
$117B
| – | – |
-495,000
| Closed | -$45.7M |
|
122
lululemon athletica
LULU
$13.2B
| – | – |
-62,530
| Closed | -$7.6M |
|
123
Merck
MRK
$315B
| – | – |
-382,539
| Closed | -$27.9M |
|
124
Moderna
MRNA
$24.5B
| – | – |
-325,000
| Closed | -$4.96M |
|
125
CALL
Morgan Stanley
MS
$339B
| – | – |
-1,513,000
| Closed | -$60M |
|
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Samlyn Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Samlyn Capital held 152 positions worth $4.23B, up 0.56% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Samlyn Capital withdrew a net $312M in Q1 2019, closing 55 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Fox Class B worth $92M.
- Samlyn Capital's largest Q1 2019 buy was Fox Class B: 2,563,540 shares worth $92M.
- Samlyn Capital added most to Burlington in Q1 2019, an estimated $93.2M increase.
- Samlyn Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $93.1M.
- Samlyn Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $266M.
- Samlyn Capital's ten largest holdings make up 30% of its $4.23B portfolio in Q1 2019.
- Samlyn Capital opened 43 new positions and closed 55 in Q1 2019.
- Samlyn Capital's portfolio value rose 0.56% quarter-over-quarter to $4.23B.
Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.