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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
-13.33%
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
$4.21B
AUM Growth
-$213M
Cap. Flow
+$357M
Cap. Flow %
8.49%
Top 10 Hldgs %
33.2%
Holding
169
New
46
Increased
47
Reduced
15
Closed
60

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$135M
2
AXP icon
American Express
AXP
+$103M
3
AABA
Altaba Inc
AABA
+$83.7M
4
TSS
Total System Services, Inc.
TSS
+$82.6M
5
MS icon
Morgan Stanley
MS
+$78.1M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$108M
2
SEE
Sealed Air
SEE
+$106M
3
HLT icon
Hilton Worldwide
HLT
+$89.3M
4
SIVB
SVB Financial Group
SIVB
+$72.9M
5
MA icon
Mastercard
MA
+$61M

Sector Composition

1 Financials 20.36%
2 Consumer Discretionary 16.84%
3 Healthcare 15.86%
4 Communication Services 15.47%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$3.09B
– –
-167,250
Closed -$3.55M
ULTA icon
152
Ulta Beauty
ULTA
$20.6B
– –
-61,653
Closed -$17.4M
UNP icon
153
Union Pacific
UNP
$178B
– –
-66,595
Closed -$10.8M
URI icon
154
United Rentals
URI
$67.1B
– –
-143,531
Closed -$23.5M
VMC icon
155
Vulcan Materials
VMC
$38.1B
– –
-103,868
Closed -$11.6M
W icon
156
CALL
Wayfair
W
$12.1B
– –
-100,800
Closed -$14.9M
XPO icon
157
XPO
XPO
$25.7B
– –
-1,455,184
Closed -$57.5M
GAP
158
CALL
The Gap Inc
GAP
$7.38B
– –
-276,700
Closed -$7.98M
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-448,674
Closed -$31.3M
EXPR
160
DELISTED
Express, Inc.
EXPR
– –
-3,331
Closed -$737K
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$4.08M
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-885,444
Closed -$42M
GSKY
163
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-966,054
Closed -$17.4M
KSU
164
DELISTED
Kansas City Southern
KSU
– –
-105,811
Closed -$12M
HDS
165
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-675,781
Closed -$28.9M
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-158,351
Closed -$11.7M
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
– –
-353,889
Closed -$18.5M
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
– –
-109,138
Closed -$23.2M
SIVB
169
DELISTED
SVB Financial Group
SIVB
– –
-234,444
Closed -$72.9M
3 4 5 6
7

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CIC
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MWM
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Samlyn Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Samlyn Capital held 169 positions worth $4.21B, down 4.8% from $4.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samlyn Capital deployed $357M of net new capital in Q4 2018, opening 46 new positions and adding to 47 existing holdings. Its largest new stake was Altaba Inc: 1,357,191 shares worth $78.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $58.1M trimmed.

  • Samlyn Capital's largest Q4 2018 buy was Altaba Inc: 1,357,191 shares worth $78.6M.
  • Samlyn Capital added most to Twenty-First Century Fox, Inc. Class B in Q4 2018, an estimated $135M increase.
  • Samlyn Capital's biggest Q4 2018 reduction was Merck, cutting an estimated $58.1M.
  • Samlyn Capital fully exited Air Products & Chemicals in Q4 2018, selling an estimated $108M.
  • Samlyn Capital's ten largest holdings make up 33% of its $4.21B portfolio in Q4 2018.
  • Samlyn Capital opened 46 new positions and closed 60 in Q4 2018.
  • Samlyn Capital's portfolio value fell 4.8% quarter-over-quarter to $4.21B.

Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.