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
+0.47%
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
$4.55B
AUM Growth
+$190M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
168
New
52
Increased
35
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$86.8M |
| 2 |
Walt Disney
DIS
|
+$78.5M |
| 3 |
Charter Communications
CHTR
|
+$76.7M |
| 4 |
Morgan Stanley
MS
|
+$67.7M |
| 5 |
Dollar General
DG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79M |
| 2 |
Dell
DELL
|
+$65.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
Madison Square Garden
MSGS
|
+$52.7M |
| 5 |
Bread Financial
BFH
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$4.21B
| – | – |
-70,059
| Closed | -$3.38M |
|
127
C.H. Robinson
CHRW
$22B
| – | – |
-71,524
| Closed | -$6.37M |
|
|
128
PUT
C.H. Robinson
CHRW
$22B
| – | – |
-100,000
| Closed | -$8.91M |
|
129
Comcast
CMCSA
$79.1B
| – | – |
-443,656
| Closed | -$17.8M |
|
130
Canadian Pacific Kansas City
CP
$82B
| – | – |
-176,795
| Closed | -$6.46M |
|
131
Deere & Co
DE
$170B
| – | – |
-24,757
| Closed | -$3.88M |
|
|
132
Dell
DELL
$283B
| – | – |
-2,854,435
| Closed | -$65.1M |
|
133
Dycom Industries
DY
$12.9B
| – | – |
-289,774
| Closed | -$32.3M |
|
134
Essent Group
ESNT
$6.06B
| – | – |
-80,305
| Closed | -$3.49M |
|
135
CALL
Eaton
ETN
$157B
| – | – |
-251,200
| Closed | -$19.8M |
|
136
PUT
Fastenal
FAST
$54B
| – | – |
-2,800,000
| Closed | -$38.3M |
|
137
TechnipFMC
FTI
$30.6B
| – | – |
-656,219
| Closed | -$15.3M |
|
138
CALL
General Mills
GIS
$19.2B
| – | – |
-132,300
| Closed | -$7.84M |
|
139
PUT
Illinois Tool Works
ITW
$81.4B
| – | – |
-300,000
| Closed | -$50.1M |
|
|
140
CALL
Kroger
KR
$34.8B
| – | – |
-502,400
| Closed | -$13.8M |
|
|
141
Kroger
KR
$34.8B
| – | – |
-1,922,070
| Closed | -$52.8M |
|
142
CALL
McDonald's
MCD
$188B
| – | – |
-233,000
| Closed | -$40.1M |
|
|
143
McDonald's
MCD
$188B
| – | – |
-174,107
| Closed | -$30M |
|
144
PUT
3M
MMM
$89B
| – | – |
-119,600
| Closed | -$23.5M |
|
|
145
Madison Square Garden
MSGS
$9.54B
| – | – |
-350,388
| Closed | -$52.7M |
|
146
MGIC Investment
MTG
$6.27B
| – | – |
-772,987
| Closed | -$10.9M |
|
147
PUT
Nike
NKE
$61.9B
| – | – |
-250,000
| Closed | -$15.6M |
|
148
Novartis
NVS
$295B
| – | – |
-257,024
| Closed | -$19.3M |
|
149
NXP Semiconductors
NXPI
$68B
| – | – |
-362,140
| Closed | -$42.4M |
|
150
PUT
PepsiCo
PEP
$186B
| – | – |
-300,000
| Closed | -$36M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Samlyn Capital held 168 positions worth $4.55B, up 4.3% from $4.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $279M of net new capital in Q1 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Electronic Arts: 715,975 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $79M trimmed.
- Samlyn Capital's largest Q1 2018 buy was Electronic Arts: 715,975 shares worth $86.8M.
- Samlyn Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $53.7M increase.
- Samlyn Capital's biggest Q1 2018 reduction was Biogen, cutting an estimated $79M.
- Samlyn Capital fully exited Dell in Q1 2018, selling an estimated $65.1M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.55B portfolio in Q1 2018.
- Samlyn Capital opened 52 new positions and closed 47 in Q1 2018.
- Samlyn Capital's portfolio value rose 4.3% quarter-over-quarter to $4.55B.
Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.