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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
+5.92%
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
$3.96B
AUM Growth
-$139M
Cap. Flow
-$321M
Cap. Flow %
-8.12%
Top 10 Hldgs %
31.61%
Holding
158
New
48
Increased
27
Reduced
39
Closed
41

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$92M
2
TWX
Time Warner Inc
TWX
+$86.2M
3
DHR icon
Danaher
DHR
+$54.2M
4
ADP icon
Automatic Data Processing
ADP
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$88.9M
2
LUMN icon
Lumen
LUMN
+$80.3M
3
BIIB icon
Biogen
BIIB
+$74M
4
USFD icon
US Foods
USFD
+$70.6M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$68.6M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Consumer Discretionary 17.36%
3 Healthcare 15.55%
4 Communication Services 8.55%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-36,029
Closed -$1.99M
NRE
152
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,051,629
Closed -$26M
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,094,292
Closed -$68.6M
IPXL
154
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-554,400
Closed -$8.93M
PTHN
155
DELISTED
Patheon N.V.
PTHN
– –
-800,321
Closed -$27.9M
WFM
156
DELISTED
Whole Foods Market Inc
WFM
– –
-463,000
Closed -$19.5M
SIVB
157
DELISTED
SVB Financial Group
SIVB
– –
-143,508
Closed -$25.2M
3 4 5 6
7

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Samlyn Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Samlyn Capital held 158 positions worth $3.96B, down 3.4% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samlyn Capital withdrew a net $321M in Q3 2017, closing 41 positions and reducing 39 holdings. Its most notable exit was Lumen, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Danaher worth $55.6M.

  • Samlyn Capital's largest Q3 2017 buy was Danaher: 731,757 shares worth $55.6M.
  • Samlyn Capital added most to Restaurant Brands International in Q3 2017, an estimated $92M increase.
  • Samlyn Capital's biggest Q3 2017 reduction was Regions Financial, cutting an estimated $88.9M.
  • Samlyn Capital fully exited Lumen in Q3 2017, selling an estimated $80.3M.
  • Samlyn Capital's ten largest holdings make up 32% of its $3.96B portfolio in Q3 2017.
  • Samlyn Capital opened 48 new positions and closed 41 in Q3 2017.
  • Samlyn Capital's portfolio value fell 3.4% quarter-over-quarter to $3.96B.

Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.