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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
+6.02%
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
$4.28B
AUM Growth
-$276M
(-6.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
179
New
58
Increased
32
Reduced
34
Closed
55
Top Buys
| 1 |
Wells Fargo
WFC
|
+$103M |
| 2 |
T-Mobile US
TMUS
|
+$80.1M |
| 3 |
Merck
MRK
|
+$68.3M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$60.6M |
| 5 |
Hilton Worldwide
HLT
|
+$46.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$126M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80M |
| 3 |
Tapestry
TPR
|
+$76.5M |
| 4 |
FL
Foot Locker
FL
|
+$70.5M |
| 5 |
Burlington
BURL
|
+$68.8M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CALL
Merck
MRK
$315B
| – | – |
-3,791,769
| Closed | -$197M |
|
152
Morgan Stanley
MS
$343B
| – | – |
-1,223,746
| Closed | -$66M |
|
153
MSC Industrial Direct
MSM
$7.02B
| – | – |
-37,284
| Closed | -$3.42M |
|
154
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-650,445
| Closed | -$10.7M |
|
155
CALL
PepsiCo
PEP
$190B
| – | – |
-200,000
| Closed | -$21.8M |
|
156
Parker-Hannifin
PH
$121B
| – | – |
-17,256
| Closed | -$2.95M |
|
157
Packaging Corp of America
PKG
$20.9B
| – | – |
-11,393
| Closed | -$1.28M |
|
158
Children's Place
PLCE
$66M
| – | – |
-44,106
| Closed | -$5.96M |
|
159
CALL
Restaurant Brands International
QSR
$26.8B
| – | – |
-1,005,100
| Closed | -$57.2M |
|
160
Ralph Lauren
RL
$23.1B
| – | – |
-88,013
| Closed | -$9.84M |
|
161
Ross Stores
ROST
$74.7B
| – | – |
-44,475
| Closed | -$3.47M |
|
|
SEE
162
CALL
DELISTED
Sealed Air
SEE
| – | – |
-502,700
| Closed | -$21.5M |
|
|
163
Tapestry
TPR
$29.1B
| – | – |
-1,453,807
| Closed | -$76.5M |
|
164
Urban Outfitters
URBN
$6.46B
| – | – |
-189,168
| Closed | -$6.99M |
|
165
CALL
Wayfair
W
$12.1B
| – | – |
-806,700
| Closed | -$54.5M |
|
|
166
Wayfair
W
$12.1B
| – | – |
-655,427
| Closed | -$44.3M |
|
167
Wendy's
WEN
$1.49B
| – | – |
-195,710
| Closed | -$3.43M |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-166,953
| Closed | -$1.51M |
|
|
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-308,119
| Closed | -$16.3M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,349,933
| Closed | -$80M |
|
|
P
171
DELISTED
Pandora Media Inc
P
| – | – |
-977,191
| Closed | -$4.92M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| – | – |
-142,534
| Closed | -$24.1M |
|
|
KLXI
173
DELISTED
KLX Inc.
KLXI
| – | – |
-737,086
| Closed | -$44.2M |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| – | – |
-126,461
| Closed | -$12.7M |
|
|
RSPP
175
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-747,867
| Closed | -$35.1M |
|
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Samlyn Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Samlyn Capital held 179 positions worth $4.28B, down 6.1% from $4.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital withdrew a net $450M in Q2 2018, closing 55 positions and reducing 34 holdings. Its most notable exit was Time Warner Inc, an estimated $126M 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 Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Wells Fargo worth $107M.
- Samlyn Capital's largest Q2 2018 buy was Wells Fargo: 1,926,843 shares worth $107M.
- Samlyn Capital added most to T-Mobile US in Q2 2018, an estimated $80.1M increase.
- Samlyn Capital's biggest Q2 2018 reduction was Burlington, cutting an estimated $68.8M.
- Samlyn Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $126M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.28B portfolio in Q2 2018.
- Samlyn Capital opened 58 new positions and closed 55 in Q2 2018.
- Samlyn Capital's portfolio value fell 6.1% quarter-over-quarter to $4.28B.
Based on Samlyn Capital's 13F filing for Q2 2018, filed 14 Aug 2018.