We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$4.28B
AUM Growth
-$276M
Cap. Flow
-$385M
Cap. Flow %
-9.02%
Top 10 Hldgs %
27.32%
Holding
179
New
58
Increased
32
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
TMUS icon
T-Mobile US
TMUS
+$80.1M
3
MRK icon
Merck
MRK
+$68.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$60.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$126M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$80M
3
TPR icon
Tapestry
TPR
+$76.5M
4
FL
Foot Locker
FL
+$70.5M
5
BURL icon
Burlington
BURL
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 16.55%
3 Healthcare 15.58%
4 Communication Services 10.2%
5 Miscellaneous 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,700
Closed -$9.52M
TWX
177
DELISTED
Time Warner Inc
TWX
– –
-1,329,523
Closed -$126M
ATVI
178
DELISTED
Activision Blizzard
ATVI
– –
-96,738
Closed -$6.53M
SBNY
179
DELISTED
Signature Bank
SBNY
– –
-157,190
Closed -$22.3M
4 5 6 7
8

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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 $385M 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.