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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
Cap. Flow
-$107M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$113M
2
BAC icon
Bank of America
BAC
+$71.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$70.4M
4
DELL icon
Dell
DELL
+$70.2M
5
FL
Foot Locker
FL
+$57.6M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$82.9M
2
EMC
EMC CORPORATION
EMC
+$76.5M
3
MEOH icon
Methanex
MEOH
+$67M
4
MCK icon
McKesson
MCK
+$65.5M
5
ARMK icon
Aramark
ARMK
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Consumer Discretionary 17.64%
3 Financials 14.1%
4 Industrials 10.77%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.1B
$204M 4.85%
7,423,943
-2,238,647
-23% -$59.1M
STZ icon
2
Constellation Brands
STZ
$22B
$153M 3.65%
919,910
+72,031
+8% +$11.9M
MA icon
3
Mastercard
MA
$513B
$119M 2.84%
+1,173,600
New +$113M
BIIB icon
4
Biogen
BIIB
$33.2B
$119M 2.84%
381,502
-149,425
-28% -$44.3M
UNH icon
5
UnitedHealth
UNH
$360B
$102M 2.44%
731,255
+111,312
+18% +$15.6M
AGN
6
DELISTED
Allergan plc
AGN
$97.8M 2.33%
424,600
-225,695
-35% -$55.2M
K
7
DELISTED
Kellanova
K
$91.7M 2.18%
1,260,321
+571,372
+83% +$43.7M
APD icon
8
Air Products & Chemicals
APD
$67.7B
$91.4M 2.18%
657,032
-150,043
-19% -$20.8M
HDB icon
9
HDFC Bank
HDB
$120B
$89.8M 2.14%
4,996,000
-173,592
-3% -$3.05M
RACE icon
10
Ferrari
RACE
$73.5B
$87M 2.07%
1,677,444
+85,700
+5% +$3.99M
VLO icon
11
Valero Energy
VLO
$107B
$82.2M 1.96%
1,550,146
-281,720
-15% -$15M
AMZN icon
12
Amazon
AMZN
$2.79T
$79.8M 1.9%
1,906,820
-121,080
-6% -$4.63M
ULTA icon
13
Ulta Beauty
ULTA
$23.8B
$78.7M 1.87%
330,603
+60,398
+22% +$15.3M
BAC icon
14
Bank of America
BAC
$441B
$74.8M 1.78%
+4,776,904
New +$71.1M
LH icon
15
Labcorp
LH
$26.9B
$73.5M 1.75%
622,215
-38,971
-6% -$4.59M
ALL icon
16
Allstate
ALL
$66.5B
$73.2M 1.74%
1,057,607
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$105B
$72.6M 1.73%
+4,630,031
New +$70.4M
DELL icon
18
Dell
DELL
$334B
$69.3M 1.65%
+5,166,310
New +$70.2M
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$68.8M 1.64%
1,753,236
-690,453
-28% -$27.5M
FL
20
DELISTED
Foot Locker
FL
$62.5M 1.49%
+923,003
New +$57.6M
ANDV
21
DELISTED
Andeavor
ANDV
$59.3M 1.41%
745,400
+317,400
+74% +$24.5M
AMSG
22
DELISTED
Amsurg Corp
AMSG
$56M 1.33%
834,700
+421,178
+102% +$29.4M
BURL icon
23
Burlington
BURL
$16.2B
$53.7M 1.28%
+662,337
New +$51.2M
CAG icon
24
CALL
Conagra Brands
CAG
$7.5B
$52.3M 1.24%
+1,426,350
New +$51.2M
WCN
25
Waste Connections
WCN
$42B
$50.4M 1.2%
1,011,437
+304,841
+43% +$15.4M
1
2 3 4 5

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Samlyn Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Samlyn Capital held 164 positions worth $4.2B, up 0.29% from $4.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Samlyn Capital's Q3 2016 filing shows 54 new, 23 increased, 31 reduced and 52 closed positions. Its largest new stake was Mastercard: 1,173,600 shares worth $119M. The largest sale was Aetna Inc, an estimated $82.9M.

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

  • Samlyn Capital's largest Q3 2016 buy was Mastercard: 1,173,600 shares worth $119M.
  • Samlyn Capital added most to Kellanova in Q3 2016, an estimated $43.7M increase.
  • Samlyn Capital's biggest Q3 2016 reduction was Aramark, cutting an estimated $59.1M.
  • Samlyn Capital fully exited Aetna Inc in Q3 2016, selling an estimated $82.9M.
  • Samlyn Capital's ten largest holdings make up 28% of its $4.2B portfolio in Q3 2016.
  • Samlyn Capital opened 54 new positions and closed 52 in Q3 2016.
  • Samlyn Capital's portfolio value rose 0.29% quarter-over-quarter to $4.2B.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.