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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
-13.33%
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
$4.21B
AUM Growth
-$213M
(-4.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
46
Increased
47
Reduced
15
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$135M |
| 2 |
American Express
AXP
|
+$103M |
| 3 |
AABA
Altaba Inc
AABA
|
+$83.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$82.6M |
| 5 |
Morgan Stanley
MS
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$108M |
| 2 |
SEE
Sealed Air
SEE
|
+$106M |
| 3 |
Hilton Worldwide
HLT
|
+$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$72.9M |
| 5 |
Mastercard
MA
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.35% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$12.2B
| – | – |
-500,000
| Closed | -$17.4M |
|
127
EQT Corp
EQT
$34.5B
| – | – |
-2,212,233
| Closed | -$53.3M |
|
128
Five Below
FIVE
$13.9B
| – | – |
-47,953
| Closed | -$6.24M |
|
129
Global Payments
GPN
$24.5B
| – | – |
-184,406
| Closed | -$23.5M |
|
|
130
Hilton Worldwide
HLT
$70B
| – | – |
-1,105,761
| Closed | -$89.3M |
|
131
Hubbell
HUBB
$24.3B
| – | – |
-340,150
| Closed | -$45.4M |
|
|
BRSL
132
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-1,008,000
| Closed | -$19.9M |
|
|
IRBT
133
DELISTED
iRobot
IRBT
| – | – |
-30,883
| Closed | -$3.4M |
|
134
KeyCorp
KEY
$23.7B
| – | – |
-1,479,618
| Closed | -$29.4M |
|
135
Lennar Class A
LEN
$20.1B
| – | – |
-221,176
| Closed | -$10M |
|
|
136
Mastercard
MA
$507B
| – | – |
-274,069
| Closed | -$61M |
|
137
McDonald's
MCD
$181B
| – | – |
-124,106
| Closed | -$20.8M |
|
138
Magnolia Oil & Gas
MGY
$6.35B
| – | – |
-1,479,408
| Closed | -$22.2M |
|
139
Microsoft
MSFT
$3.71T
| – | – |
-282,012
| Closed | -$32.3M |
|
140
Netflix
NFLX
$326B
| – | – |
-897,910
| Closed | -$33.6M |
|
141
PagSeguro Digital
PAGS
$2.68B
| – | – |
-114
| Closed | -$2.8K |
|
142
RH
RH
$2.8B
| – | – |
-298,590
| Closed | -$39.1M |
|
143
RTX Corp
RTX
$271B
| – | – |
-510,125
| Closed | -$44.9M |
|
|
SEE
144
DELISTED
Sealed Air
SEE
| – | – |
-2,648,449
| Closed | -$106M |
|
145
Steel Dynamics
STLD
$34.7B
| – | – |
-553,805
| Closed | -$25M |
|
146
CALL
Constellation Brands
STZ
$21.9B
| – | – |
-100,800
| Closed | -$21.7M |
|
147
Suncor Energy
SU
$78.8B
| – | – |
-128,767
| Closed | -$4.98M |
|
148
CALL
Target
TGT
$74.7B
| – | – |
-222,100
| Closed | -$19.6M |
|
149
CALL
TJX Companies
TJX
$145B
| – | – |
-544,600
| Closed | -$30.5M |
|
150
CALL
Tractor Supply
TSCO
$18.2B
| – | – |
-756,000
| Closed | -$13.7M |
|
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Samlyn Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Samlyn Capital held 169 positions worth $4.21B, down 4.8% from $4.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samlyn Capital deployed $288M of net new capital in Q4 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Altaba Inc: 1,357,191 shares worth $78.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $58.1M trimmed.
- Samlyn Capital's largest Q4 2018 buy was Altaba Inc: 1,357,191 shares worth $78.6M.
- Samlyn Capital added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $135M increase.
- Samlyn Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $58.1M.
- Samlyn Capital fully exited Air Products & Chemicals in Q4 2018, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 33% of its $4.21B portfolio in Q4 2018.
- Samlyn Capital opened 46 new positions and closed 60 in Q4 2018.
- Samlyn Capital's portfolio value fell 4.8% quarter-over-quarter to $4.21B.
Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.