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
+5.47%
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
$4.41B
AUM Growth
+$210M
(+5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
169
New
57
Increased
32
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$106M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$105M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$74.4M |
| 4 |
TJX Companies
TJX
|
+$72.2M |
| 5 |
Comcast
CMCSA
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$98.9M |
| 2 |
K
Kellanova
K
|
+$91.7M |
| 3 |
Valero Energy
VLO
|
+$82.2M |
| 4 |
Bank of America
BAC
|
+$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Financials | 22.52% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22B
| $203M | 4.61% |
1,327,102
+407,192
| +44% | +$64.7M |
|
2
UnitedHealth
UNH
$360B
| $132M | 3% |
827,308
+96,053
| +13% | +$14.3M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $118M | 2.67% |
+2,701,739
| New | +$105M |
|
4
Mastercard
MA
$513B
| $117M | 2.66% |
1,137,000
-36,600
| -3% | -$3.79M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $114M | 2.59% |
543,100
+118,500
| +28% | +$24.5M |
|
|
6
American Express
AXP
$223B
| $113M | 2.56% |
+1,526,176
| New | +$106M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $109M | 2.48% |
1,729,777
+1,138,283
| +192% | +$74.4M |
|
8
Ferrari
RACE
$73.5B
| $98.7M | 2.24% |
1,697,044
+19,600
| +1% | +$1.07M |
|
|
9
Aramark
ARMK
$15.1B
| $93.8M | 2.13% |
3,638,220
-3,785,723
| -51% | -$98.9M |
|
10
Universal Health Services
UHS
$9.97B
| $81.4M | 1.84% |
764,802
+477,410
| +166% | +$56.5M |
|
11
Air Products & Chemicals
APD
$67.7B
| $80.8M | 1.83% |
562,000
-95,032
| -14% | -$13.3M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $79.8M | 1.81% |
+1,172,000
| New | +$68.7M |
|
13
Burlington
BURL
$16.2B
| $79.2M | 1.8% |
934,611
+272,274
| +41% | +$22M |
|
14
Cigna
CI
$75.6B
| $78.1M | 1.77% |
585,306
+354,206
| +153% | +$46.3M |
|
15
Humana
HUM
$48.8B
| $75.7M | 1.72% |
370,944
+222,944
| +151% | +$42.5M |
|
16
Ulta Beauty
ULTA
$23.8B
| $75.5M | 1.71% |
296,296
-34,307
| -10% | -$8.57M |
|
|
17
Comcast
CMCSA
$94.6B
| $72.1M | 1.63% |
+2,087,268
| New | +$69.7M |
|
|
18
TJX Companies
TJX
$145B
| $71.7M | 1.63% |
+1,909,540
| New | +$72.2M |
|
19
Allstate
ALL
$66.5B
| $69.5M | 1.58% |
938,207
-119,400
| -11% | -$8.41M |
|
20
HDFC Bank
HDB
$120B
| $67.6M | 1.53% |
4,456,000
-540,000
| -11% | -$9.04M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $67.2M | 1.52% |
1,825,785
+72,549
| +4% | +$2.81M |
|
22
Amgen
AMGN
$240B
| $67M | 1.52% |
458,000
+313,500
| +217% | +$47.2M |
|
23
MetLife
MET
$63.1B
| $61.9M | 1.4% |
+1,288,729
| New | +$59.1M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61.6M | 1.4% |
4,562,943
+1,122,443
| +33% | +$14.8M |
|
25
PTC
PTC
$16.3B
| $61M | 1.38% |
1,317,950
+636,150
| +93% | +$29.7M |
|
Similar funds
MF
LP
SLI
MSU
EQF
PAMP
WCM
MOS
Samlyn Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Samlyn Capital held 169 positions worth $4.41B, up 5% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $169M of net new capital in Q4 2016, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was American Express: 1,526,176 shares worth $113M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Aramark, an estimated $98.9M trimmed.
- Samlyn Capital's largest Q4 2016 buy was American Express: 1,526,176 shares worth $113M.
- Samlyn Capital added most to Envision Healthcare Holdings Inc in Q4 2016, an estimated $74.4M increase.
- Samlyn Capital's biggest Q4 2016 reduction was Aramark, cutting an estimated $98.9M.
- Samlyn Capital fully exited Kellanova in Q4 2016, selling an estimated $91.7M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.41B portfolio in Q4 2016.
- Samlyn Capital opened 57 new positions and closed 51 in Q4 2016.
- Samlyn Capital's portfolio value rose 5% quarter-over-quarter to $4.41B.
Based on Samlyn Capital's 13F filing for Q4 2016, filed 14 Feb 2017.