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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
+6.97%
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
$4.42B
AUM Growth
+$145M
Cap. Flow
-$57.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$123M
2
BURL icon
Burlington
BURL
+$52.9M
3
SIVB
SVB Financial Group
SIVB
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

1
MRK icon
Merck
MRK
+$87.9M
2
EA icon
Electronic Arts
EA
+$70.8M
3
MA icon
Mastercard
MA
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

1 Consumer Discretionary 23.22%
2 Financials 19.34%
3 Healthcare 13.68%
4 Communication Services 10.3%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
PUT
APA Corp
APA
$12.4B
– –
-250,000
Closed -$11.7M
BBWI icon
127
Bath & Body Works
BBWI
$4.19B
– –
-76,062
Closed -$2.27M
BBWI icon
128
PUT
Bath & Body Works
BBWI
$4.19B
– –
-247,400
Closed -$7.38M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.14B
– –
-97,633
Closed -$28.2M
CFG icon
130
Citizens Financial Group
CFG
$30.4B
– –
-611,678
Closed -$23.8M
CHRW icon
131
C.H. Robinson
CHRW
$24.4B
– –
-59,832
Closed -$5M
CHTR icon
132
Charter Communications
CHTR
$16.3B
– –
-115,442
Closed -$33.8M
CMA
133
DELISTED
Comerica
CMA
– –
-282,660
Closed -$25.7M
CNQ icon
134
CALL
Canadian Natural Resources
CNQ
$91.1B
– –
-2,058,132
Closed -$36.4M
CNQ icon
135
Canadian Natural Resources
CNQ
$91.1B
– –
-1,436,776
Closed -$25.4M
CSX icon
136
CSX Corp
CSX
$93.7B
– –
-278,031
Closed -$5.91M
CVNA icon
137
Carvana
CVNA
$48.4B
– –
-257,000
Closed -$2.14M
DG icon
138
CALL
Dollar General
DG
$27.7B
– –
-503,900
Closed -$49.7M
ELV icon
139
Elevance Health
ELV
$80.2B
– –
-172,078
Closed -$41M
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.09B
– –
-83,400
Closed -$3.83M
GS icon
141
Goldman Sachs
GS
$315B
– –
-23,603
Closed -$5.21M
HBI
142
DELISTED
Hanesbrands
HBI
– –
-693,038
Closed -$15.3M
HLT icon
143
CALL
Hilton Worldwide
HLT
$72.7B
– –
-503,600
Closed -$39.9M
JACK icon
144
CALL
Jack in the Box
JACK
$288M
– –
-356,500
Closed -$30.3M
JBHT icon
145
JB Hunt Transport Services
JBHT
$27.3B
– –
-47,375
Closed -$5.76M
LPLA icon
146
CALL
LPL Financial
LPLA
$25.9B
– –
-201,500
Closed -$13.2M
M icon
147
Macy's
M
$6.23B
– –
-308,745
Closed -$11.6M
MAS icon
148
Masco
MAS
$15.9B
– –
-178,007
Closed -$6.66M
MHK icon
149
Mohawk Industries
MHK
$6.78B
– –
-119,658
Closed -$25.6M
NOMD icon
150
Nomad Foods
NOMD
$1.62B
– –
-2,869,174
Closed -$55.1M
3 4 5
6
7

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Samlyn Capital held 172 positions worth $4.42B, up 3.4% from $4.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital's Q3 2018 filing shows 48 new, 42 increased, 33 reduced and 49 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M. The largest sale was Merck, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Samlyn Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M.
  • Samlyn Capital added most to Burlington in Q3 2018, an estimated $52.9M increase.
  • Samlyn Capital's biggest Q3 2018 reduction was Merck, cutting an estimated $87.9M.
  • Samlyn Capital fully exited Nomad Foods in Q3 2018, selling an estimated $55.1M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.42B portfolio in Q3 2018.
  • Samlyn Capital opened 48 new positions and closed 49 in Q3 2018.
  • Samlyn Capital's portfolio value rose 3.4% quarter-over-quarter to $4.42B.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.