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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
-$127M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Miscellaneous 17.38%
3 Healthcare 15.91%
4 Consumer Discretionary 15.53%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
151
Steven Madden
SHOO
$3.2B
– –
-156,069
Closed -$4.5M
SNAP icon
152
Snap
SNAP
$9.25B
– –
-1,074,228
Closed -$15.6M
SRPT icon
153
Sarepta Therapeutics
SRPT
$2.38B
– –
-137,867
Closed -$6.25M
ST icon
154
Sensata Technologies
ST
$6.27B
– –
-449,270
Closed -$21.6M
STT icon
155
State Street
STT
$53.4B
– –
-380,896
Closed -$36.4M
TJX icon
156
TJX Companies
TJX
$145B
– –
-180,074
Closed -$6.64M
TTWO icon
157
Take-Two Interactive
TTWO
$40.1B
– –
-23,970
Closed -$2.45M
TXRH icon
158
Texas Roadhouse
TXRH
$12.4B
– –
-26,472
Closed -$1.3M
UAA icon
159
CALL
Under Armour
UAA
$2.26B
– –
-1,000,000
Closed -$16.5M
URBN icon
160
CALL
Urban Outfitters
URBN
$6.94B
– –
-204,200
Closed -$4.88M
URI icon
161
United Rentals
URI
$62.9B
– –
-81,158
Closed -$11.3M
W icon
162
PUT
Wayfair
W
$13.6B
– –
-150,700
Closed -$10.2M
WM icon
163
Waste Management
WM
$87.5B
– –
-315,348
Closed -$24.7M
GAP
164
The Gap Inc
GAP
$7.88B
– –
-551,577
Closed -$16.3M
ITCI
165
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-42,200
Closed -$666K
HDS
166
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,500
Closed -$3.63M
DNB
167
DELISTED
Dun & Bradstreet
DNB
– –
-157,480
Closed -$18.3M
AET
168
DELISTED
Aetna Inc
AET
– –
-403,834
Closed -$64.2M
ILG
169
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-753,700
Closed -$20.1M
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
– –
-994,073
Closed -$26.6M
3 4 5 6
7

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SLI
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MSU
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EQF
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PAMP
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WCM
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Samlyn Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Samlyn Capital held 171 positions worth $4.36B, up 10% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q4 2017 filing shows 54 new, 27 increased, 34 reduced and 55 closed positions. Its largest new stake was Citizens Financial Group: 1,857,084 shares worth $78M. The largest sale was Time Warner Inc, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Samlyn Capital's largest Q4 2017 buy was Citizens Financial Group: 1,857,084 shares worth $78M.
  • Samlyn Capital added most to Philips in Q4 2017, an estimated $49.8M increase.
  • Samlyn Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $175M.
  • Samlyn Capital fully exited Aetna Inc in Q4 2017, selling an estimated $64.2M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.36B portfolio in Q4 2017.
  • Samlyn Capital opened 54 new positions and closed 55 in Q4 2017.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.36B.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.