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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
+7.12%
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
$4.31B
AUM Growth
-$104M
Cap. Flow
-$595M
Cap. Flow %
-13.81%
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$102M
2
BIIB icon
Biogen
BIIB
+$77.9M
3
MCD icon
McDonald's
MCD
+$63.3M
4
LOW icon
Lowe's Companies
LOW
+$58.4M
5
SEE
Sealed Air
SEE
+$47.8M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$118M
2
RACE icon
Ferrari
RACE
+$81.7M
3
STZ icon
Constellation Brands
STZ
+$77.4M
4
AGN
Allergan plc
AGN
+$72.2M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 17.63%
3 Consumer Discretionary 16.78%
4 Miscellaneous 9.57%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$26.5B
– –
-180,344
Closed -$19.9M
LULU icon
152
lululemon athletica
LULU
$11.1B
– –
-85,762
Closed -$5.57M
LW icon
153
Lamb Weston
LW
$6.86B
– –
-504,620
Closed -$19.1M
MMM icon
154
PUT
3M
MMM
$86.9B
– –
-238,602
Closed -$35.6M
MRK icon
155
Merck
MRK
$371B
– –
-622,512
Closed -$35M
NBR icon
156
Nabors Industries
NBR
$1.38B
– –
-5,666
Closed -$4.65M
NFLX icon
157
Netflix
NFLX
$326B
– –
-941,130
Closed -$13.2M
PCRX icon
158
Pacira BioSciences
PCRX
$1.05B
– –
-127,000
Closed -$4.1M
PLCE icon
159
Children's Place
PLCE
$62.5M
– –
-54,013
Closed -$5.45M
PTC icon
160
PTC
PTC
$15.3B
– –
-1,317,950
Closed -$61M
PYPL icon
161
PayPal
PYPL
$47B
– –
-247,007
Closed -$9.75M
QSR icon
162
Restaurant Brands International
QSR
$28B
– –
-90,745
Closed -$4.33M
RARE icon
163
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-55,000
Closed -$3.87M
SFM icon
164
Sprouts Farmers Market
SFM
$7.59B
– –
-331,132
Closed -$6.26M
TTWO icon
165
Take-Two Interactive
TTWO
$40.1B
– –
-88,207
Closed -$4.35M
VZ icon
166
CALL
Verizon
VZ
$208B
– –
-165,000
Closed -$8.81M
VZ icon
167
Verizon
VZ
$208B
– –
-896,100
Closed -$47.8M
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-191,000
Closed -$9.84M
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-785,246
Closed -$43.3M
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-315,752
Closed -$16.6M
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,701,739
Closed -$118M
MNTA
172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-264,000
Closed -$3.97M
EGN
173
DELISTED
Energen
EGN
– –
-195,700
Closed -$11.3M
CSRA
174
DELISTED
CSRA Inc.
CSRA
– –
-831,294
Closed -$26.5M
AF
175
DELISTED
Astoria Financial Corporation
AF
– –
-1,102,905
Closed -$20.6M
4 5 6
7
8

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MF
Milford Funds Auckland $6.14B AUM
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 Q1 2017 Portfolio in Review

As of Q1 2017, Samlyn Capital held 178 positions worth $4.31B, down 2.4% from $4.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital withdrew a net $595M in Q1 2017, closing 44 positions and reducing 40 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Samlyn Capital opened a new position in Time Warner Inc worth $103M.

  • Samlyn Capital's largest Q1 2017 buy was Time Warner Inc: 1,056,500 shares worth $103M.
  • Samlyn Capital added most to Biogen in Q1 2017, an estimated $77.9M increase.
  • Samlyn Capital's biggest Q1 2017 reduction was Ferrari, cutting an estimated $81.7M.
  • Samlyn Capital fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $118M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.31B portfolio in Q1 2017.
  • Samlyn Capital opened 60 new positions and closed 44 in Q1 2017.
  • Samlyn Capital's portfolio value fell 2.4% quarter-over-quarter to $4.31B.

Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.