We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$6.14B
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
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
$4.41B
AUM Growth
+$210M
(+5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$106M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$105M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$74.4M |
| 4 |
TJX Companies
TJX
|
+$72.2M |
| 5 |
Comcast
CMCSA
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$98.9M |
| 2 |
K
Kellanova
K
|
+$91.7M |
| 3 |
Valero Energy
VLO
|
+$82.2M |
| 4 |
Bank of America
BAC
|
+$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Financials | 22.52% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Conagra Brands
CAG
$7.43B
| – | – |
-1,426,350
| Closed | -$52.3M |
|
|
127
Conagra Brands
CAG
$7.43B
| – | – |
-835,619
| Closed | -$30.6M |
|
128
Cheesecake Factory
CAKE
$5.35B
| – | – |
-69,532
| Closed | -$3.48M |
|
129
PUT
Caterpillar
CAT
$374B
| – | – |
-242,500
| Closed | -$21.5M |
|
130
CBRE Group
CBRE
$42.8B
| – | – |
-1,079,506
| Closed | -$30.2M |
|
|
131
Canadian Natural Resources
CNQ
$104B
| – | – |
-4,630,031
| Closed | -$72.6M |
|
132
Coty
COTY
$2.58B
| – | – |
-882,982
| Closed | -$20.8M |
|
133
Capri Holdings
CPRI
$1.54B
| – | – |
-74,712
| Closed | -$3.5M |
|
134
DigitalBridge
DBRG
$2.99B
| – | – |
-584,004
| Closed | -$30.2M |
|
135
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-795,500
| Closed | -$26.8M |
|
136
CALL
Corning
GLW
$133B
| – | – |
-625,000
| Closed | -$14.8M |
|
|
137
PUT
Corning
GLW
$133B
| – | – |
-900,000
| Closed | -$21.3M |
|
138
Intercontinental Exchange
ICE
$90.5B
| – | – |
-567,545
| Closed | -$30.6M |
|
139
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-180,588
| Closed | -$20.5M |
|
|
K
140
DELISTED
Kellanova
K
| – | – |
-1,260,321
| Closed | -$91.7M |
|
141
Kohl's
KSS
$2.2B
| – | – |
-578,600
| Closed | -$25.3M |
|
142
CALL
Southwest Airlines
LUV
$19.4B
| – | – |
-750,000
| Closed | -$29.2M |
|
|
143
Southwest Airlines
LUV
$19.4B
| – | – |
-393,100
| Closed | -$15.3M |
|
144
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-224,601
| Closed | -$28.8M |
|
145
Match Group
MTCH
$9.61B
| – | – |
-417,712
| Closed | -$7.43M |
|
146
NXP Semiconductors
NXPI
$57.5B
| – | – |
-123,000
| Closed | -$12.5M |
|
147
Oracle
ORCL
$457B
| – | – |
-563,500
| Closed | -$22.1M |
|
148
Qualcomm
QCOM
$180B
| – | – |
-488,000
| Closed | -$33.4M |
|
149
RH
RH
$2.8B
| – | – |
-500,064
| Closed | -$17.3M |
|
150
Ross Stores
ROST
$73.7B
| – | – |
-490,351
| Closed | -$31.5M |
|
Similar funds
MF
LP
SLI
MSU
EQF
PAMP
WCM
MOS
Samlyn Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Samlyn Capital held 169 positions worth $4.41B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $169M of net new capital in Q4 2016, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was American Express: 1,526,176 shares worth $113M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Aramark, an estimated $98.9M trimmed.
- Samlyn Capital's largest Q4 2016 buy was American Express: 1,526,176 shares worth $113M.
- Samlyn Capital added most to Envision Healthcare Holdings Inc in Q4 2016, an estimated $74.4M increase.
- Samlyn Capital's biggest Q4 2016 reduction was Aramark, cutting an estimated $98.9M.
- Samlyn Capital fully exited Kellanova in Q4 2016, selling an estimated $91.7M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.41B portfolio in Q4 2016.
- Samlyn Capital opened 57 new positions and closed 51 in Q4 2016.
- Samlyn Capital's portfolio value rose 5% quarter-over-quarter to $4.41B.
Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.