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Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$3.96B
AUM Growth
-$139M
(-3.4%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
158
New
48
Increased
27
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$86.2M |
| 3 |
Danaher
DHR
|
+$54.2M |
| 4 |
Automatic Data Processing
ADP
|
+$40.5M |
| 5 |
Hilton Worldwide
HLT
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$88.9M |
| 2 |
Lumen
LUMN
|
+$80.3M |
| 3 |
Biogen
BIIB
|
+$74M |
| 4 |
US Foods
USFD
|
+$70.6M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Goldman Sachs
GS
$317B
| – | – |
-400,000
| Closed | -$88.8M |
|
127
Home Depot
HD
$324B
| – | – |
-52,954
| Closed | -$8.12M |
|
128
Humana
HUM
$47.4B
| – | – |
-44,668
| Closed | -$10.7M |
|
129
CALL
International Flavors & Fragrances
IFF
$18.8B
| – | – |
-100,000
| Closed | -$13.5M |
|
130
Gartner
IT
$8.95B
| – | – |
-313,300
| Closed | -$38.7M |
|
131
KeyCorp
KEY
$24.4B
| – | – |
-3,047,557
| Closed | -$57.1M |
|
132
lululemon athletica
LULU
$12.6B
| – | – |
-105,677
| Closed | -$6.3M |
|
|
133
Lumen
LUMN
$6.73B
| – | – |
-3,362,246
| Closed | -$80.3M |
|
134
Mattel
MAT
$4.14B
| – | – |
-403,710
| Closed | -$8.69M |
|
135
CALL
Oracle
ORCL
$346B
| – | – |
-350,000
| Closed | -$17.5M |
|
|
136
Oracle
ORCL
$346B
| – | – |
-486,000
| Closed | -$24.4M |
|
137
PayPal
PYPL
$49.4B
| – | – |
-159,735
| Closed | -$8.57M |
|
138
CALL
Ryder
R
$10.4B
| – | – |
-250,000
| Closed | -$18M |
|
139
Rithm Capital
RITM
$5.01B
| – | – |
-784,100
| Closed | -$12.2M |
|
|
SAGE
140
DELISTED
Sage Therapeutics
SAGE
| – | – |
-47,300
| Closed | -$3.77M |
|
|
SKX
141
DELISTED
Skechers
SKX
| – | – |
-295,766
| Closed | -$8.72M |
|
142
T-Mobile US
TMUS
$183B
| – | – |
-467,318
| Closed | -$28.3M |
|
143
Ulta Beauty
ULTA
$20.5B
| – | – |
-187,098
| Closed | -$53.8M |
|
144
UnitedHealth
UNH
$385B
| – | – |
-201,170
| Closed | -$37.3M |
|
145
Wendy's
WEN
$1.37B
| – | – |
-67,659
| Closed | -$1.05M |
|
|
NVRO
146
DELISTED
NEVRO CORP.
NVRO
| – | – |
-68,800
| Closed | -$5.12M |
|
|
LL
147
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-193,050
| Closed | -$4.84M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-108,600
| Closed | -$17.3M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-456,496
| Closed | -$24.3M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-84,100
| Closed | -$10.2M |
|
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Samlyn Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Samlyn Capital held 158 positions worth $3.96B, down 3.4% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samlyn Capital withdrew a net $321M in Q3 2017, closing 41 positions and reducing 39 holdings. Its most notable exit was Lumen, an estimated $80.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Danaher worth $55.6M.
- Samlyn Capital's largest Q3 2017 buy was Danaher: 731,757 shares worth $55.6M.
- Samlyn Capital added most to Restaurant Brands International in Q3 2017, an estimated $92M increase.
- Samlyn Capital's biggest Q3 2017 reduction was Regions Financial, cutting an estimated $88.9M.
- Samlyn Capital fully exited Lumen in Q3 2017, selling an estimated $80.3M.
- Samlyn Capital's ten largest holdings make up 32% of its $3.96B portfolio in Q3 2017.
- Samlyn Capital opened 48 new positions and closed 41 in Q3 2017.
- Samlyn Capital's portfolio value fell 3.4% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.