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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
+6.97%
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
$4.42B
AUM Growth
+$145M
Cap. Flow
+$47.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$123M
2
BURL icon
Burlington
BURL
+$52.9M
3
SIVB
SVB Financial Group
SIVB
+$52.7M
4
W icon
Wayfair
W
+$52.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$87.9M
2
EA
Electronic Arts
EA
+$70.8M
3
MA icon
Mastercard
MA
+$70.1M
4
AVGO icon
Broadcom
AVGO
+$59.3M
5
NOMD icon
Nomad Foods
NOMD
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Financials 19.34%
3 Healthcare 13.68%
4 Communication Services 10.3%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$57.5B
– –
-213,981
Closed -$23.4M
ODFL icon
152
Old Dominion Freight Line
ODFL
$38.5B
– –
-69,198
Closed -$3.44M
PBYI icon
153
CALL
Puma Biotechnology
PBYI
$493M
– –
-250,000
Closed -$14.8M
RF icon
154
Regions Financial
RF
$25.9B
– –
-1,573,013
Closed -$28M
SBUX icon
155
Starbucks
SBUX
$119B
– –
-119,029
Closed -$5.81M
SHW icon
156
Sherwin-Williams
SHW
$81B
– –
-56,133
Closed -$7.63M
TGT icon
157
PUT
Target
TGT
$74.7B
– –
-200,000
Closed -$15.2M
UAA icon
158
CALL
Under Armour
UAA
$2.26B
– –
-730,100
Closed -$16.4M
UHS icon
159
Universal Health Services
UHS
$10B
– –
-240,439
Closed -$26.8M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$138B
– –
-118,998
Closed -$20.2M
WCC
161
WESCO International
WCC
$17.1B
– –
-39,303
Closed -$2.24M
PRKS icon
162
United Parks & Resorts
PRKS
$1.83B
– –
-46,373
Closed -$1.01M
GAP
163
The Gap Inc
GAP
$7.88B
– –
-232,752
Closed -$6.98M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-299,771
Closed -$13.1M
SC
165
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,589,400
Closed -$49.4M
RDS.A
166
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,008,000
Closed -$69.8M
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-460,868
Closed -$31.9M
CLGX
168
DELISTED
Corelogic, Inc.
CLGX
– –
-703,533
Closed -$36.5M
NBL
169
DELISTED
Noble Energy, Inc.
NBL
– –
-534,493
Closed -$18.9M
TSG
170
DELISTED
The Stars Group Inc.
TSG
– –
-1,329,876
Closed -$48.3M
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-525,877
Closed -$26.1M
OSPRW
172
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-1,256,494
Closed -$2.01M
3 4 5 6
7

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LP
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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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MOS
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Samlyn Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Samlyn Capital held 172 positions worth $4.42B, up 3.4% from $4.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital's Q3 2018 filing shows 48 new, 42 increased, 33 reduced and 49 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M. The largest sale was Merck, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Samlyn Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M.
  • Samlyn Capital added most to Burlington in Q3 2018, an estimated $52.9M increase.
  • Samlyn Capital's biggest Q3 2018 reduction was Merck, cutting an estimated $87.9M.
  • Samlyn Capital fully exited Nomad Foods in Q3 2018, selling an estimated $55.1M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.42B portfolio in Q3 2018.
  • Samlyn Capital opened 48 new positions and closed 49 in Q3 2018.
  • Samlyn Capital's portfolio value rose 3.4% quarter-over-quarter to $4.42B.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.