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Samlyn Capital Portfolio holdings
AUM
$6.14B
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$4.2B
AUM Growth
+$12.3M
(+0.29%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$113M |
| 2 |
Bank of America
BAC
|
+$71.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$70.4M |
| 4 |
Dell
DELL
|
+$70.2M |
| 5 |
FL
Foot Locker
FL
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$82.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$76.5M |
| 3 |
Methanex
MEOH
|
+$67M |
| 4 |
McKesson
MCK
|
+$65.5M |
| 5 |
Aramark
ARMK
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.93% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$310M
| – | – |
-47,883
| Closed | -$4.11M |
|
127
KeyCorp
KEY
$23.7B
| – | – |
-3,875,606
| Closed | -$42.8M |
|
128
CarMax
KMX
$8.98B
| – | – |
-181,007
| Closed | -$8.88M |
|
129
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-431,884
| Closed | -$12M |
|
130
lululemon athletica
LULU
$11.1B
| – | – |
-73,121
| Closed | -$5.4M |
|
131
McDonald's
MCD
$181B
| – | – |
-358,866
| Closed | -$43.2M |
|
|
132
McKesson
MCK
$106B
| – | – |
-350,767
| Closed | -$65.5M |
|
|
133
Methanex
MEOH
$4.54B
| – | – |
-2,302,158
| Closed | -$67M |
|
134
Marathon Petroleum
MPC
$109B
| – | – |
-484,514
| Closed | -$18.4M |
|
135
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-168,000
| Closed | -$7.64M |
|
136
PUT
PACCAR
PCAR
$65.6B
| – | – |
-123,750
| Closed | -$4.28M |
|
137
Children's Place
PLCE
$62.5M
| – | – |
-18,460
| Closed | -$1.48M |
|
138
CALL
Regions Financial
RF
$25.9B
| – | – |
-1,700,000
| Closed | -$14.5M |
|
139
Starbucks
SBUX
$119B
| – | – |
-988,589
| Closed | -$56.5M |
|
|
SF
140
Stifel
SF
$12.3B
| – | – |
-1,650,375
| Closed | -$23.1M |
|
141
Steven Madden
SHOO
$3.2B
| – | – |
-204,594
| Closed | -$4.66M |
|
142
SLB Ltd
SLB
$85.3B
| – | – |
-160,200
| Closed | -$12.7M |
|
143
Shutterstock
SSTK
$212M
| – | – |
-138,000
| Closed | -$6.32M |
|
144
Target
TGT
$74.7B
| – | – |
-81,331
| Closed | -$5.68M |
|
145
TJX Companies
TJX
$145B
| – | – |
-204,104
| Closed | -$7.88M |
|
146
Tapestry
TPR
$24.4B
| – | – |
-90,738
| Closed | -$3.7M |
|
147
Tractor Supply
TSCO
$18.2B
| – | – |
-135,970
| Closed | -$2.48M |
|
148
Under Armour
UAA
$2.26B
| – | – |
-103,558
| Closed | -$4.16M |
|
149
Vertex Pharmaceuticals
VRTX
$138B
| – | – |
-490,770
| Closed | -$42.2M |
|
150
Wayfair
W
$13.6B
| – | – |
-396,111
| Closed | -$15.4M |
|
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Samlyn Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Samlyn Capital held 164 positions worth $4.2B, up 0.29% from $4.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Samlyn Capital's Q3 2016 filing shows 54 new, 23 increased, 31 reduced and 52 closed positions. Its largest new stake was Mastercard: 1,173,600 shares worth $119M. The largest sale was Aetna Inc, an estimated $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Samlyn Capital's largest Q3 2016 buy was Mastercard: 1,173,600 shares worth $119M.
- Samlyn Capital added most to Kellanova in Q3 2016, an estimated $43.7M increase.
- Samlyn Capital's biggest Q3 2016 reduction was Aramark, cutting an estimated $59.1M.
- Samlyn Capital fully exited Aetna Inc in Q3 2016, selling an estimated $82.9M.
- Samlyn Capital's ten largest holdings make up 28% of its $4.2B portfolio in Q3 2016.
- Samlyn Capital opened 54 new positions and closed 52 in Q3 2016.
- Samlyn Capital's portfolio value rose 0.29% quarter-over-quarter to $4.2B.
Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.