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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
+5.92%
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
$3.96B
AUM Growth
-$139M
(-3.4%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
158
New
48
Increased
27
Reduced
39
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$86.2M |
| 3 |
Danaher
DHR
|
+$54.2M |
| 4 |
Automatic Data Processing
ADP
|
+$40.5M |
| 5 |
Hilton Worldwide
HLT
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$88.9M |
| 2 |
Lumen
LUMN
|
+$80.3M |
| 3 |
Biogen
BIIB
|
+$74M |
| 4 |
US Foods
USFD
|
+$70.6M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $279M | 7.04% |
2,719,211
+849,551
| +45% | +$86.2M |
|
2
Constellation Brands
STZ
$22.9B
| $157M | 3.98% |
788,962
-150,186
| -16% | -$29.7M |
|
|
3
Biogen
BIIB
$29.5B
| $144M | 3.64% |
460,643
-249,857
| -35% | -$74M |
|
4
LPL Financial
LPLA
$26.2B
| $114M | 2.88% |
2,208,380
+727,941
| +49% | +$33.5M |
|
5
Mastercard
MA
$484B
| $110M | 2.79% |
781,746
-51,839
| -6% | -$6.86M |
|
|
6
Restaurant Brands International
QSR
$25.7B
| $96.3M | 2.43% |
1,506,873
+1,488,671
| +8,179% | +$92M |
|
7
Dell
DELL
$247B
| $95.6M | 2.42% |
4,410,972
-1,337,105
| -23% | -$25.8M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $90.2M | 2.28% |
1,674,526
+116,197
| +7% | +$6.01M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $83.1M | 2.1% |
1,945,375
+574,875
| +42% | +$25.5M |
|
10
Lowe's Companies
LOW
$115B
| $81.5M | 2.06% |
1,020,135
+297,815
| +41% | +$22.8M |
|
11
Air Products & Chemicals
APD
$66.1B
| $74.9M | 1.89% |
495,332
-54,268
| -10% | -$7.95M |
|
12
Nomad Foods
NOMD
$1.66B
| $74.4M | 1.88% |
5,105,258
+580,891
| +13% | +$8.47M |
|
13
American Express
AXP
$240B
| $69.7M | 1.76% |
770,078
+175,675
| +30% | +$15.1M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $68.6M | 1.73% |
1,483,577
-284,154
| -16% | -$12.9M |
|
15
McDonald's
MCD
$190B
| $66.9M | 1.69% |
427,200
-195,224
| -31% | -$30.6M |
|
16
Universal Health Services
UHS
$9.12B
| $65.6M | 1.66% |
591,417
+142,185
| +32% | +$16M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $64.2M | 1.62% |
403,834
-104,429
| -21% | -$16.3M |
|
18
Amazon
AMZN
$2.69T
| $59.9M | 1.51% |
1,246,660
+16,940
| +1% | +$832K |
|
19
Burlington
BURL
$22.2B
| $59.8M | 1.51% |
626,352
-342,361
| -35% | -$30.1M |
|
20
HDFC Bank
HDB
$121B
| $56.5M | 1.43% |
2,345,316
-312,684
| -12% | -$7.43M |
|
|
21
Danaher
DHR
$142B
| $55.6M | 1.41% |
+731,757
| New | +$54.2M |
|
22
Wayfair
W
$11.6B
| $54.9M | 1.39% |
814,553
+249,684
| +44% | +$18.5M |
|
23
PUT
3M
MMM
$83B
| $54.6M | 1.38% |
310,960
+119,600
| +63% | +$20.7M |
|
24
Cigna
CI
$75.1B
| $54.1M | 1.37% |
289,432
-4,108
| -1% | -$731K |
|
|
25
US Foods
USFD
$20.9B
| $51.6M | 1.3% |
1,931,259
-2,578,500
| -57% | -$70.6M |
|
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Samlyn Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Samlyn Capital held 158 positions worth $3.96B, down 3.4% from $4.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samlyn Capital withdrew a net $321M in Q3 2017, closing 41 positions and reducing 39 holdings. Its most notable exit was Lumen, an estimated $80.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Danaher worth $55.6M.
- Samlyn Capital's largest Q3 2017 buy was Danaher: 731,757 shares worth $55.6M.
- Samlyn Capital added most to Restaurant Brands International in Q3 2017, an estimated $92M increase.
- Samlyn Capital's biggest Q3 2017 reduction was Regions Financial, cutting an estimated $88.9M.
- Samlyn Capital fully exited Lumen in Q3 2017, selling an estimated $80.3M.
- Samlyn Capital's ten largest holdings make up 32% of its $3.96B portfolio in Q3 2017.
- Samlyn Capital opened 48 new positions and closed 41 in Q3 2017.
- Samlyn Capital's portfolio value fell 3.4% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q3 2017, filed 14 Nov 2017.