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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
+7.26%
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
$4.1B
AUM Growth
-$211M
(-4.9%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
170
New
36
Increased
33
Reduced
38
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$90.4M |
| 2 |
Lumen
LUMN
|
+$84.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$80.5M |
| 4 |
Biogen
BIIB
|
+$73.6M |
| 5 |
AET
Aetna Inc
AET
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$99.1M |
| 2 |
CMA
Comerica
CMA
|
+$68M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$64.4M |
| 4 |
CSC
Computer Sciences
CSC
|
+$49.1M |
| 5 |
MetLife
MET
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.84% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$29.4B
| – | – |
-58,474
| Closed | -$4.08M |
|
127
Walt Disney
DIS
$182B
| – | – |
-250,300
| Closed | -$28.4M |
|
128
Devon Energy
DVN
$52.9B
| – | – |
-339,100
| Closed | -$14.1M |
|
129
eBay
EBAY
$46B
| – | – |
-229,335
| Closed | -$7.7M |
|
130
Equifax
EFX
$20.8B
| – | – |
-234,564
| Closed | -$32.1M |
|
131
Expedia Group
EXPE
$35.8B
| – | – |
-61,713
| Closed | -$7.79M |
|
|
FL
132
DELISTED
Foot Locker
FL
| – | – |
-490,658
| Closed | -$36.7M |
|
133
Corning
GLW
$133B
| – | – |
-132,900
| Closed | -$3.59M |
|
|
134
PUT
Corning
GLW
$133B
| – | – |
-530,000
| Closed | -$14.3M |
|
|
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-343,300
| Closed | -$10.2M |
|
136
Incyte
INCY
$25.7B
| – | – |
-22,500
| Closed | -$3.01M |
|
137
Kroger
KR
$35.9B
| – | – |
-337,789
| Closed | -$9.96M |
|
138
Macy's
M
$6.06B
| – | – |
-362,458
| Closed | -$10.7M |
|
139
Marriott International
MAR
$87.8B
| – | – |
-486,378
| Closed | -$45.8M |
|
|
140
MetLife
MET
$62B
| – | – |
-982,760
| Closed | -$46.3M |
|
141
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-277,100
| Closed | -$39.4M |
|
142
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-92,983
| Closed | -$4.03M |
|
143
CALL
Netflix
NFLX
$326B
| – | – |
-2,500,000
| Closed | -$37M |
|
144
Nike
NKE
$57B
| – | – |
-114,606
| Closed | -$6.39M |
|
145
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-24,400
| Closed | -$15M |
|
146
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-811,830
| Closed | -$14.6M |
|
147
PUT
PepsiCo
PEP
$188B
| – | – |
-350,000
| Closed | -$39.2M |
|
148
PUT
Procter & Gamble
PG
$340B
| – | – |
-300,000
| Closed | -$27M |
|
149
Park Hotels & Resorts
PK
$3.07B
| – | – |
-502,326
| Closed | -$12.9M |
|
150
Ferrari
RACE
$72.1B
| – | – |
-439,931
| Closed | -$32.7M |
|
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Samlyn Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Samlyn Capital held 170 positions worth $4.1B, down 4.9% from $4.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samlyn Capital withdrew a net $383M in Q2 2017, closing 60 positions and reducing 38 holdings. Its most notable exit was Aramark, an estimated $99.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Lumen worth $80.3M.
- Samlyn Capital's largest Q2 2017 buy was Lumen: 3,362,246 shares worth $80.3M.
- Samlyn Capital added most to US Foods in Q2 2017, an estimated $90.4M increase.
- Samlyn Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $42.1M.
- Samlyn Capital fully exited Aramark in Q2 2017, selling an estimated $99.1M.
- Samlyn Capital's ten largest holdings make up 32% of its $4.1B portfolio in Q2 2017.
- Samlyn Capital opened 36 new positions and closed 60 in Q2 2017.
- Samlyn Capital's portfolio value fell 4.9% quarter-over-quarter to $4.1B.
Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.