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
+7.12%
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
$4.31B
AUM Growth
-$104M
(-2.4%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$102M |
| 2 |
Biogen
BIIB
|
+$77.9M |
| 3 |
McDonald's
MCD
|
+$63.3M |
| 4 |
Lowe's Companies
LOW
|
+$58.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$118M |
| 2 |
Ferrari
RACE
|
+$81.7M |
| 3 |
Constellation Brands
STZ
|
+$77.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$72.2M |
| 5 |
Amgen
AMGN
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Miscellaneous | 9.57% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$15.8B
| $4.03M | 0.09% |
+92,983
| New | +$3.98M |
|
|
BLUE
127
DELISTED
bluebird bio
BLUE
| $3.96M | 0.09% |
+3,366
| New | +$3.43M |
|
|
HSNI
128
DELISTED
HSN, Inc.
HSNI
| $3.96M | 0.09% |
+106,719
| New | +$3.82M |
|
129
Tractor Supply
TSCO
$18.2B
| $3.94M | 0.09% |
285,580
-643,230
| -69% | -$9.37M |
|
|
ALDR
130
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.77M | 0.09% |
181,143
+1,143
| +0.6% | +$25.3K |
|
131
Corning
GLW
$133B
| $3.59M | 0.08% |
+132,900
| New | +$3.54M |
|
132
Dick's Sporting Goods
DKS
$12.4B
| $3.42M | 0.08% |
70,292
-786,365
| -92% | -$39.8M |
|
133
Incyte
INCY
$25.7B
| $3.01M | 0.07% |
22,500
-15,500
| -41% | -$1.97M |
|
|
COOP
134
DELISTED
Mr. Cooper
COOP
| $78K | ﹤0.01% |
4,452
| – | – |
|
135
Advance Auto Parts
AAP
$2.67B
| – | – |
-96,217
| Closed | -$16.3M |
|
136
Aclaris Therapeutics
ACRS
$908M
| – | – |
-136,000
| Closed | -$3.69M |
|
137
American International
AIG
$39.8B
| – | – |
-172,125
| Closed | -$11.2M |
|
138
Ametek
AME
$54.5B
| – | – |
-585,800
| Closed | -$28.5M |
|
|
139
Amgen
AMGN
$236B
| – | – |
-458,000
| Closed | -$67M |
|
140
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-4,062,900
| Closed | -$30.7M |
|
141
Carter's
CRI
$1.23B
| – | – |
-93,775
| Closed | -$8.1M |
|
142
Cintas
CTAS
$80.2B
| – | – |
-450,400
| Closed | -$13M |
|
143
CVS Health
CVS
$124B
| – | – |
-646,403
| Closed | -$51M |
|
144
PUT
Deere & Co
DE
$187B
| – | – |
-120,000
| Closed | -$12.4M |
|
145
Domino's
DPZ
$11.3B
| – | – |
-53,831
| Closed | -$8.57M |
|
146
Home Depot
HD
$320B
| – | – |
-99,641
| Closed | -$13.4M |
|
147
Ionis Pharmaceuticals
IONS
$9.65B
| – | – |
-81,000
| Closed | -$3.87M |
|
148
Kirby Corp
KEX
$7.43B
| – | – |
-63,971
| Closed | -$4.25M |
|
149
KeyCorp
KEY
$23.7B
| – | – |
-2,998,568
| Closed | -$54.8M |
|
150
Kraft Heinz
KHC
$29.5B
| – | – |
-679,085
| Closed | -$59.3M |
|
Similar funds
MF
LP
SLI
MSU
EQF
PAMP
WCM
MOS
Samlyn Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Samlyn Capital held 178 positions worth $4.31B, down 2.4% from $4.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Samlyn Capital withdrew a net $595M in Q1 2017, closing 44 positions and reducing 40 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Time Warner Inc worth $103M.
- Samlyn Capital's largest Q1 2017 buy was Time Warner Inc: 1,056,500 shares worth $103M.
- Samlyn Capital added most to Biogen in Q1 2017, an estimated $77.9M increase.
- Samlyn Capital's biggest Q1 2017 reduction was Ferrari, cutting an estimated $81.7M.
- Samlyn Capital fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $118M.
- Samlyn Capital's ten largest holdings make up 24% of its $4.31B portfolio in Q1 2017.
- Samlyn Capital opened 60 new positions and closed 44 in Q1 2017.
- Samlyn Capital's portfolio value fell 2.4% quarter-over-quarter to $4.31B.
Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.