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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
+13.77%
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
$4.23B
AUM Growth
+$23.5M
Cap. Flow
-$312M
Cap. Flow %
-7.38%
Top 10 Hldgs %
30.42%
Holding
152
New
43
Increased
29
Reduced
25
Closed
55

Top Buys

1
FOX icon
Fox Class B
FOX
+$97.7M
2
BURL icon
Burlington
BURL
+$93.2M
3
DIS icon
Walt Disney
DIS
+$89.3M
4
VFC icon
VF Corp
VFC
+$77M
5
MA icon
Mastercard
MA
+$76.7M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$266M
2
STZ icon
Constellation Brands
STZ
+$146M
3
TMUS icon
T-Mobile US
TMUS
+$93.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
DG icon
Dollar General
DG
+$79.2M

Sector Composition

1 Financials 27.71%
2 Consumer Discretionary 25.53%
3 Communication Services 11.33%
4 Healthcare 7.84%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$338B
– –
-1,790,279
Closed -$71M
MSGS icon
127
Madison Square Garden
MSGS
$9.5B
– –
-385,664
Closed -$73.6M
ORCL icon
128
Oracle
ORCL
$364B
– –
-576,864
Closed -$26M
ORLY icon
129
O'Reilly Automotive
ORLY
$71B
– –
-624,810
Closed -$14.3M
PAGS icon
130
CALL
PagSeguro Digital
PAGS
$2.54B
– –
-503,700
Closed -$9.43M
PHG icon
131
Philips
PHG
$26.1B
– –
-1,582,904
Closed -$43.1M
PLAY icon
132
Dave & Buster's
PLAY
$359M
– –
-68,711
Closed -$3.06M
PVH icon
133
PVH
PVH
$3.59B
– –
-169,403
Closed -$15.7M
ROK icon
134
Rockwell Automation
ROK
$51.1B
– –
-16,680
Closed -$2.51M
ROKU icon
135
Roku
ROKU
$21.4B
– –
-91,916
Closed -$2.82M
SFM icon
136
Sprouts Farmers Market
SFM
$7.16B
– –
-245,984
Closed -$5.78M
SKX
137
DELISTED
Skechers
SKX
– –
-223,171
Closed -$5.11M
SKX
138
PUT
DELISTED
Skechers
SKX
– –
-950,000
Closed -$21.7M
STNE icon
139
StoneCo
STNE
$2.7B
– –
-200,000
Closed -$3.69M
STZ icon
140
Constellation Brands
STZ
$22.7B
– –
-908,985
Closed -$146M
TGT icon
141
PUT
Target
TGT
$63B
– –
-220,000
Closed -$14.5M
TMO icon
142
Thermo Fisher Scientific
TMO
$198B
– –
-363,092
Closed -$81.3M
USFD icon
143
CALL
US Foods
USFD
$21.5B
– –
-30,500
Closed -$964K
W icon
144
Wayfair
W
$11.7B
– –
-419,312
Closed -$37.8M
WFC icon
145
Wells Fargo
WFC
$265B
– –
-495,488
Closed -$22.8M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-246,042
Closed -$7.07M
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-381,777
Closed -$18.3M
GRUB
148
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50,000
Closed -$7.68M
AGN
149
DELISTED
Allergan plc
AGN
– –
-361,706
Closed -$48.3M
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-87,067
Closed -$20.6M
3 4 5
6
7

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MWM
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Samlyn Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Samlyn Capital held 152 positions worth $4.23B, up 0.56% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Samlyn Capital withdrew a net $312M in Q1 2019, closing 55 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Samlyn Capital opened a new position in Fox Class B worth $92M.

  • Samlyn Capital's largest Q1 2019 buy was Fox Class B: 2,563,540 shares worth $92M.
  • Samlyn Capital added most to Burlington in Q1 2019, an estimated $93.2M increase.
  • Samlyn Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $93.1M.
  • Samlyn Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $266M.
  • Samlyn Capital's ten largest holdings make up 30% of its $4.23B portfolio in Q1 2019.
  • Samlyn Capital opened 43 new positions and closed 55 in Q1 2019.
  • Samlyn Capital's portfolio value rose 0.56% quarter-over-quarter to $4.23B.

Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.