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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
-$127M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Miscellaneous 17.38%
3 Healthcare 15.91%
4 Consumer Discretionary 15.53%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
126
Carter's
CRI
$1.23B
– –
-46,531
Closed -$4.59M
DG icon
127
Dollar General
DG
$29.4B
– –
-75,910
Closed -$6.15M
DHR icon
128
Danaher
DHR
$146B
– –
-731,757
Closed -$55.6M
DLTR icon
129
Dollar Tree
DLTR
$24.7B
– –
-98,945
Closed -$8.59M
DRI icon
130
Darden Restaurants
DRI
$24.6B
– –
-66,094
Closed -$5.21M
EA
131
DELISTED
Electronic Arts
EA
– –
-19,529
Closed -$2.31M
HAS icon
132
Hasbro
HAS
$13.1B
– –
-79,962
Closed -$7.81M
IBM icon
133
CALL
IBM
IBM
$221B
– –
-262,755
Closed -$36.4M
IBM icon
134
IBM
IBM
$221B
– –
-49,927
Closed -$6.93M
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.7B
– –
-94,351
Closed -$10.5M
KMB icon
136
CALL
Kimberly-Clark
KMB
$34.9B
– –
-200,000
Closed -$23.5M
KO icon
137
PUT
Coca-Cola
KO
$379B
– –
-800,000
Closed -$36M
META icon
138
Meta Platforms (Facebook)
META
$1.57T
– –
-231,253
Closed -$39.5M
MRSH
139
Marsh
MRSH
$88.6B
– –
-136,460
Closed -$11.4M
MPC icon
140
CALL
Marathon Petroleum
MPC
$109B
– –
-427,100
Closed -$24M
MPC icon
141
Marathon Petroleum
MPC
$109B
– –
-308,467
Closed -$17.3M
NKE icon
142
CALL
Nike
NKE
$57B
– –
-400,000
Closed -$20.7M
ODFL icon
143
Old Dominion Freight Line
ODFL
$38.5B
– –
-564,282
Closed -$20.7M
PBYI icon
144
CALL
Puma Biotechnology
PBYI
$493M
– –
-147,000
Closed -$17.6M
PCAR icon
145
PUT
PACCAR
PCAR
$65.6B
– –
-150,000
Closed -$7.24M
PCRX icon
146
Pacira BioSciences
PCRX
$1.05B
– –
-372,269
Closed -$14M
PLCE icon
147
Children's Place
PLCE
$62.5M
– –
-12,389
Closed -$1.46M
PVH icon
148
PVH
PVH
$3.43B
– –
-56,707
Closed -$7.15M
R icon
149
Ryder
R
$9.53B
– –
-302,765
Closed -$25.6M
RTX icon
150
CALL
RTX Corp
RTX
$271B
– –
-159,695
Closed -$11.7M
3 4 5
6
7

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MF
Milford Funds Auckland $6.14B AUM
LP
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SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Samlyn Capital held 171 positions worth $4.36B, up 10% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q4 2017 filing shows 54 new, 27 increased, 34 reduced and 55 closed positions. Its largest new stake was Citizens Financial Group: 1,857,084 shares worth $78M. The largest sale was Time Warner Inc, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Samlyn Capital's largest Q4 2017 buy was Citizens Financial Group: 1,857,084 shares worth $78M.
  • Samlyn Capital added most to Philips in Q4 2017, an estimated $49.8M increase.
  • Samlyn Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $175M.
  • Samlyn Capital fully exited Aetna Inc in Q4 2017, selling an estimated $64.2M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.36B portfolio in Q4 2017.
  • Samlyn Capital opened 54 new positions and closed 55 in Q4 2017.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.36B.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.