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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
+5.47%
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
$4.41B
AUM Growth
+$210M
Cap. Flow
+$103M
Cap. Flow %
2.33%
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51

Top Buys

1
AXP icon
American Express
AXP
+$106M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$105M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$74.4M
4
TJX icon
TJX Companies
TJX
+$72.2M
5
CMCSA icon
Comcast
CMCSA
+$69.7M

Top Sells

1
ARMK icon
Aramark
ARMK
+$98.9M
2
K
Kellanova
K
+$91.7M
3
VLO icon
Valero Energy
VLO
+$82.2M
4
BAC icon
Bank of America
BAC
+$74.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$72.6M

Sector Composition

1 Healthcare 23.14%
2 Financials 22.52%
3 Consumer Discretionary 17.14%
4 Consumer Staples 10.49%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
– –
-152,100
Closed -$17.7M
UNP icon
152
Union Pacific
UNP
$178B
– –
-319,200
Closed -$31.1M
VLO icon
153
Valero Energy
VLO
$89.2B
– –
-1,550,146
Closed -$82.2M
VMC icon
154
Vulcan Materials
VMC
$38.1B
– –
-188,234
Closed -$21.4M
LL
155
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-147,777
Closed -$2.91M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-195,100
Closed -$36.2M
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,235,674
Closed -$3.6M
STAY
158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,050,000
Closed -$14.9M
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
– –
-446,656
Closed -$13M
TLRD
160
DELISTED
Tailored Brands, Inc.
TLRD
– –
-134,121
Closed -$2.11M
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-728,700
Closed -$13.2M
STBZ
162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,100,000
Closed -$25.1M
PHH
163
DELISTED
PHH Corporation
PHH
– –
-1,174,908
Closed -$17M
ANDV
164
DELISTED
Andeavor
ANDV
– –
-745,400
Closed -$59.3M
RICE
165
DELISTED
Rice Energy Inc.
RICE
– –
-671,800
Closed -$17.5M
KATE
166
DELISTED
Kate Spade & Company
KATE
– –
-2,222,369
Closed -$38.1M
AMSG
167
DELISTED
Amsurg Corp
AMSG
– –
-834,700
Closed -$56M
SIVB
168
DELISTED
SVB Financial Group
SIVB
– –
-294,526
Closed -$32.6M
OREX
169
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-616,040
Closed -$2.05M
3 4 5 6
7

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Samlyn Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Samlyn Capital held 169 positions worth $4.41B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q4 2016 filing shows 57 new, 32 increased, 27 reduced and 51 closed positions. Its largest new stake was American Express: 1,526,176 shares worth $113M. The largest sale was Aramark, an estimated $98.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Samlyn Capital's largest Q4 2016 buy was American Express: 1,526,176 shares worth $113M.
  • Samlyn Capital added most to Envision Healthcare Holdings Inc in Q4 2016, an estimated $74.4M increase.
  • Samlyn Capital's biggest Q4 2016 reduction was Aramark, cutting an estimated $98.9M.
  • Samlyn Capital fully exited Kellanova in Q4 2016, selling an estimated $91.7M.
  • Samlyn Capital's ten largest holdings make up 27% of its $4.41B portfolio in Q4 2016.
  • Samlyn Capital opened 57 new positions and closed 51 in Q4 2016.
  • Samlyn Capital's portfolio value rose 5% quarter-over-quarter to $4.41B.

Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.