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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
+7.12%
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
$4.31B
AUM Growth
-$104M
Cap. Flow
-$595M
Cap. Flow %
-13.81%
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$102M
2
BIIB icon
Biogen
BIIB
+$77.9M
3
MCD icon
McDonald's
MCD
+$63.3M
4
LOW icon
Lowe's Companies
LOW
+$58.4M
5
SEE
Sealed Air
SEE
+$47.8M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$118M
2
RACE icon
Ferrari
RACE
+$81.7M
3
STZ icon
Constellation Brands
STZ
+$77.4M
4
AGN
Allergan plc
AGN
+$72.2M
5
AMGN icon
Amgen
AMGN
+$67M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 17.63%
3 Consumer Discretionary 16.78%
4 Miscellaneous 9.57%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$21.9B
$135M 3.13%
830,744
-496,358
-37% -$77.4M
BIIB icon
2
Biogen
BIIB
$32.6B
$118M 2.74%
432,100
+275,500
+176% +$77.9M
MA icon
3
Mastercard
MA
$507B
$115M 2.67%
1,023,201
-113,799
-10% -$12.5M
STZ icon
4
CALL
Constellation Brands
STZ
$21.9B
$112M 2.6%
+690,000
New +$108M
TWX
5
DELISTED
Time Warner Inc
TWX
$103M 2.4%
+1,056,500
New +$102M
UHS icon
6
Universal Health Services
UHS
$10B
$99.6M 2.31%
800,300
+35,498
+5% +$4.2M
ARMK icon
7
Aramark
ARMK
$15B
$99.1M 2.3%
3,721,742
+83,522
+2% +$2.13M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$85.7M 1.99%
2,105,609
+279,824
+15% +$10.6M
ULTA icon
9
Ulta Beauty
ULTA
$24.1B
$82.4M 1.91%
288,986
-7,310
-2% -$2M
LOW icon
10
Lowe's Companies
LOW
$115B
$82.3M 1.91%
1,000,792
+762,740
+320% +$58.4M
RF icon
11
Regions Financial
RF
$25.9B
$80.9M 1.88%
5,567,900
+2,358,900
+74% +$34.8M
DELL icon
12
Dell
DELL
$339B
$80.7M 1.87%
4,485,176
+1,667,328
+59% +$29.1M
APD icon
13
Air Products & Chemicals
APD
$67.1B
$76.9M 1.78%
568,100
+6,100
+1% +$860K
UNH icon
14
UnitedHealth
UNH
$356B
$72.4M 1.68%
441,378
-385,930
-47% -$63.2M
MCD icon
15
McDonald's
MCD
$181B
$71.8M 1.67%
554,172
+504,335
+1,012% +$63.3M
CMA
16
DELISTED
Comerica
CMA
$68M 1.58%
990,944
-181,056
-15% -$12.6M
AMZN icon
17
Amazon
AMZN
$2.79T
$67.9M 1.58%
1,531,780
+334,360
+28% +$13.9M
CI icon
18
Cigna
CI
$74.7B
$65.5M 1.52%
446,940
-138,366
-24% -$20.4M
PGR icon
19
Progressive
PGR
$127B
$65.3M 1.52%
1,666,200
+525,700
+46% +$20.1M
HDB icon
20
HDFC Bank
HDB
$119B
$64.8M 1.5%
3,444,000
-1,012,000
-23% -$17.6M
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
$64.4M 1.49%
1,084,274
+41,421
+4% +$2.32M
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$61.4M 1.43%
1,228,162
+414,200
+51% +$20.5M
NOMD icon
23
Nomad Foods
NOMD
$1.63B
$60.7M 1.41%
5,303,008
+956,944
+22% +$10.2M
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
$58.2M 1.35%
948,496
-781,281
-45% -$52.4M
AXP icon
25
American Express
AXP
$220B
$56.1M 1.3%
709,203
-816,973
-54% -$63.9M
1
2 3 4 5

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Samlyn Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Samlyn Capital held 178 positions worth $4.31B, down 2.4% from $4.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital withdrew a net $595M in Q1 2017, closing 44 positions and reducing 40 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $118M 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 Healthcare and Consumer Discretionary.

Against the trend, Samlyn Capital opened a new position in Time Warner Inc worth $103M.

  • Samlyn Capital's largest Q1 2017 buy was Time Warner Inc: 1,056,500 shares worth $103M.
  • Samlyn Capital added most to Biogen in Q1 2017, an estimated $77.9M increase.
  • Samlyn Capital's biggest Q1 2017 reduction was Ferrari, cutting an estimated $81.7M.
  • Samlyn Capital fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $118M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.31B portfolio in Q1 2017.
  • Samlyn Capital opened 60 new positions and closed 44 in Q1 2017.
  • Samlyn Capital's portfolio value fell 2.4% quarter-over-quarter to $4.31B.

Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.