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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
+0.47%
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
$4.55B
AUM Growth
+$190M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
168
New
52
Increased
35
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$86.8M |
| 2 |
Walt Disney
DIS
|
+$78.5M |
| 3 |
Charter Communications
CHTR
|
+$76.7M |
| 4 |
Morgan Stanley
MS
|
+$67.7M |
| 5 |
Dollar General
DG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79M |
| 2 |
Dell
DELL
|
+$65.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
Madison Square Garden
MSGS
|
+$52.7M |
| 5 |
Bread Financial
BFH
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| – | – |
-755,610
| Closed | -$42.6M |
|
152
Radian Group
RDN
$5.14B
| – | – |
-162,875
| Closed | -$3.36M |
|
153
PUT
Starbucks
SBUX
$118B
| – | – |
-100,000
| Closed | -$5.74M |
|
|
SKX
154
DELISTED
Skechers
SKX
| – | – |
-376,468
| Closed | -$14.2M |
|
155
CALL
AT&T
T
$165B
| – | – |
-1,430,185
| Closed | -$42M |
|
|
156
AT&T
T
$165B
| – | – |
-62,611
| Closed | -$1.84M |
|
|
157
PUT
AT&T
T
$165B
| – | – |
-290,618
| Closed | -$8.53M |
|
158
Target
TGT
$62.1B
| – | – |
-56,222
| Closed | -$4.09M |
|
|
WCC
159
WESCO International
WCC
$16.2B
| – | – |
-93,725
| Closed | -$6.39M |
|
160
WEX
WEX
$6.11B
| – | – |
-129,272
| Closed | -$18.3M |
|
161
Wells Fargo
WFC
$261B
| – | – |
-764,398
| Closed | -$46.4M |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-687,862
| Closed | -$30M |
|
|
RDS.A
163
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-552,700
| Closed | -$36.9M |
|
|
CLGX
164
CALL
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-330,000
| Closed | -$24.9M |
|
|
AGN
165
CALL
DELISTED
Allergan plc
AGN
| – | – |
-475,700
| Closed | -$77.8M |
|
|
JAG
166
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-695,246
| Closed | -$11M |
|
|
SONC
167
DELISTED
Sonic Corp
SONC
| – | – |
-137,236
| Closed | -$3.77M |
|
|
CSRA
168
DELISTED
CSRA Inc.
CSRA
| – | – |
-754,463
| Closed | -$22.6M |
|
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Samlyn Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Samlyn Capital held 168 positions worth $4.55B, up 4.3% from $4.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $279M of net new capital in Q1 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Electronic Arts: 715,975 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $79M trimmed.
- Samlyn Capital's largest Q1 2018 buy was Electronic Arts: 715,975 shares worth $86.8M.
- Samlyn Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $53.7M increase.
- Samlyn Capital's biggest Q1 2018 reduction was Biogen, cutting an estimated $79M.
- Samlyn Capital fully exited Dell in Q1 2018, selling an estimated $65.1M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.55B portfolio in Q1 2018.
- Samlyn Capital opened 52 new positions and closed 47 in Q1 2018.
- Samlyn Capital's portfolio value rose 4.3% quarter-over-quarter to $4.55B.
Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.