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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
Cap. Flow
-$107M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
BAC icon
Bank of America
BAC
+$71.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.9M
2
EMC
EMC CORPORATION
EMC
+$76.5M
3
MEOH icon
Methanex
MEOH
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Consumer Discretionary 17.64%
3 Financials 14.1%
4 Industrials 10.77%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
151
The Gap Inc
GAP
$7.84B
– –
-523,336
Closed -$11.1M
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-126,536
Closed -$7.33M
AMJ
153
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,000,000
Closed -$159M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-129,067
Closed -$2.18M
MGP
155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200,000
Closed -$5.34M
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,183,644
Closed -$10.5M
AGN
157
PUT
DELISTED
Allergan plc
AGN
– –
-325,000
Closed -$75.1M
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,162,000
Closed -$48.2M
SONC
159
DELISTED
Sonic Corp
SONC
– –
-697,700
Closed -$18.9M
AET
160
DELISTED
Aetna Inc
AET
– –
-679,170
Closed -$82.9M
RSPP
161
DELISTED
RSP Permian, Inc.
RSPP
– –
-400,024
Closed -$14M
WFM
162
DELISTED
Whole Foods Market Inc
WFM
– –
-200,550
Closed -$6.42M
EMC
163
DELISTED
EMC CORPORATION
EMC
– –
-2,816,665
Closed -$76.5M
CRC
164
DELISTED
California Resources Corporation
CRC
– –
-100,000
Closed -$1.22M
3 4 5 6
7

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MF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Samlyn Capital held 164 positions worth $4.2B, up 0.29% from $4.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Samlyn Capital's Q3 2016 filing shows 54 new, 23 increased, 31 reduced and 52 closed positions. Its largest new stake was Mastercard: 1,173,600 shares worth $119M. The largest sale was Aetna Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2016 buy was Mastercard: 1,173,600 shares worth $119M.
  • Samlyn Capital added most to Kellanova in Q3 2016, an estimated $43.7M increase.
  • Samlyn Capital's biggest Q3 2016 reduction was Aramark, cutting an estimated $59.1M.
  • Samlyn Capital fully exited Aetna Inc in Q3 2016, selling an estimated $82.9M.
  • Samlyn Capital's ten largest holdings make up 28% of its $4.2B portfolio in Q3 2016.
  • Samlyn Capital opened 54 new positions and closed 52 in Q3 2016.
  • Samlyn Capital's portfolio value rose 0.29% quarter-over-quarter to $4.2B.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.