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
+5.47%
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
$4.41B
AUM Growth
+$210M
Cap. Flow
+$103M
Cap. Flow %
2.33%
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51

Top Buys

1
AXP icon
American Express
AXP
+$106M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$105M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

1
ARMK icon
Aramark
ARMK
+$98.9M
2
K
Kellanova
K
+$91.7M
3
VLO icon
Valero Energy
VLO
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.14%
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
CAG icon
126
CALL
Conagra Brands
CAG
$6.92B
– –
-1,426,350
Closed -$52.3M
CAG icon
127
Conagra Brands
CAG
$6.92B
– –
-835,619
Closed -$30.6M
CAKE icon
128
Cheesecake Factory
CAKE
$4.14B
– –
-69,532
Closed -$3.48M
CAT icon
129
PUT
Caterpillar
CAT
$404B
– –
-242,500
Closed -$21.5M
CBRE icon
130
CBRE Group
CBRE
$42.1B
– –
-1,079,506
Closed -$30.2M
CNQ icon
131
Canadian Natural Resources
CNQ
$89.4B
– –
-4,630,031
Closed -$72.6M
COTY icon
132
Coty
COTY
$2.19B
– –
-882,982
Closed -$20.8M
CPRI icon
133
Capri Holdings
CPRI
$1.94B
– –
-74,712
Closed -$3.5M
DBRG icon
134
DigitalBridge
DBRG
$2.92B
– –
-584,004
Closed -$30.2M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-795,500
Closed -$26.8M
GLW icon
136
CALL
Corning
GLW
$136B
– –
-625,000
Closed -$14.8M
GLW icon
137
PUT
Corning
GLW
$136B
– –
-900,000
Closed -$21.3M
ICE icon
138
Intercontinental Exchange
ICE
$80.2B
– –
-567,545
Closed -$30.6M
JLL icon
139
Jones Lang LaSalle
JLL
$15.6B
– –
-180,588
Closed -$20.5M
K
140
DELISTED
Kellanova
K
– –
-1,260,321
Closed -$91.7M
KSS icon
141
Kohl's
KSS
$1.98B
– –
-578,600
Closed -$25.3M
LUV icon
142
CALL
Southwest Airlines
LUV
$24.2B
– –
-750,000
Closed -$29.2M
LUV icon
143
Southwest Airlines
LUV
$24.2B
– –
-393,100
Closed -$15.3M
META icon
144
Meta Platforms (Facebook)
META
$1.69T
– –
-224,601
Closed -$28.8M
MTCH icon
145
Match Group
MTCH
$9.4B
– –
-417,712
Closed -$7.43M
NXPI icon
146
NXP Semiconductors
NXPI
$68.3B
– –
-123,000
Closed -$12.5M
ORCL icon
147
Oracle
ORCL
$358B
– –
-563,500
Closed -$22.1M
QCOM icon
148
Qualcomm
QCOM
$180B
– –
-488,000
Closed -$33.4M
RH icon
149
RH
RH
$3.58B
– –
-500,064
Closed -$17.3M
ROST icon
150
Ross Stores
ROST
$74.7B
– –
-490,351
Closed -$31.5M
3 4 5
6
7

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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's Q4 2016 filing shows 57 new, 32 increased, 27 reduced and 51 closed positions. Its largest new stake was American Express: 1,526,176 shares worth $113M. The largest sale was Aramark, an estimated $98.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.