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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
+8.98%
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
$4.36B
AUM Growth
+$404M
Cap. Flow
-$127M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$72.6M
2
UNH icon
UnitedHealth
UNH
+$72.1M
3
AIZ icon
Assurant
AIZ
+$57.3M
4
MSGS icon
Madison Square Garden
MSGS
+$54.1M
5
PHG icon
Philips
PHG
+$49.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$175M
2
STZ icon
Constellation Brands
STZ
+$71.2M
3
AET
Aetna Inc
AET
+$64.2M
4
DHR icon
Danaher
DHR
+$55.6M
5
AXP icon
American Express
AXP
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Miscellaneous 17.38%
3 Healthcare 15.91%
4 Consumer Discretionary 15.53%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
CALL
DELISTED
Time Warner Inc
TWX
$127M 2.9%
+1,383,300
New +$131M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$122M 2.8%
2,359,054
+684,528
+41% +$35M
LPLA icon
3
LPL Financial
LPLA
$28.4B
$110M 2.52%
1,923,215
-285,165
-13% -$15M
BIIB icon
4
Biogen
BIIB
$33.2B
$106M 2.44%
334,114
-126,529
-27% -$40.6M
STZ icon
5
Constellation Brands
STZ
$22B
$105M 2.41%
459,471
-329,491
-42% -$71.2M
SEE
6
DELISTED
Sealed Air
SEE
$101M 2.32%
2,048,125
+102,750
+5% +$4.72M
RF icon
7
Regions Financial
RF
$25.9B
$99.4M 2.28%
5,749,524
+2,861,035
+99% +$45.7M
MA icon
8
Mastercard
MA
$513B
$98.1M 2.25%
648,351
-133,395
-17% -$19.8M
LOW icon
9
Lowe's Companies
LOW
$113B
$92.9M 2.13%
999,950
-20,185
-2% -$1.67M
APD icon
10
Air Products & Chemicals
APD
$67.7B
$92.5M 2.12%
563,700
+68,368
+14% +$10.9M
QSR icon
11
Restaurant Brands International
QSR
$28B
$83.6M 1.92%
1,360,584
-146,289
-10% -$9.38M
HLT icon
12
Hilton Worldwide
HLT
$70.7B
$82.1M 1.88%
1,027,893
+393,935
+62% +$29.2M
BURL icon
13
Burlington
BURL
$16.2B
$80.4M 1.84%
653,197
+26,845
+4% +$2.73M
TWX
14
DELISTED
Time Warner Inc
TWX
$79.5M 1.82%
869,406
-1,849,805
-68% -$175M
CFG icon
15
Citizens Financial Group
CFG
$29.8B
$78M 1.79%
+1,857,084
New +$72.6M
AGN
16
CALL
DELISTED
Allergan plc
AGN
$77.8M 1.78%
+475,700
New +$85.4M
UNH icon
17
UnitedHealth
UNH
$360B
$75M 1.72%
+340,273
New +$72.1M
UHS icon
18
Universal Health Services
UHS
$9.97B
$70M 1.6%
617,196
+25,779
+4% +$2.76M
NOMD icon
19
Nomad Foods
NOMD
$1.61B
$66.8M 1.53%
3,950,356
-1,154,902
-23% -$17.9M
PHG icon
20
Philips
PHG
$25.5B
$66.6M 1.53%
2,320,065
+1,651,791
+247% +$49.8M
DELL icon
21
Dell
DELL
$334B
$65.1M 1.49%
2,854,435
-1,556,537
-35% -$35.3M
USFD icon
22
US Foods
USFD
$22.6B
$65M 1.49%
2,036,763
+105,504
+5% +$2.99M
AIZ icon
23
Assurant
AIZ
$14.2B
$58.5M 1.34%
+580,182
New +$57.3M
HIG icon
24
Hartford Financial Services
HIG
$37.9B
$58M 1.33%
1,031,040
+506,605
+97% +$28.3M
CI icon
25
Cigna
CI
$75.6B
$56.8M 1.3%
279,724
-9,708
-3% -$1.93M
1
2 3 4 5

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MSU
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EQF
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Samlyn Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Samlyn Capital held 171 positions worth $4.36B, up 10% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q4 2017 filing shows 54 new, 27 increased, 34 reduced and 55 closed positions. Its largest new stake was Citizens Financial Group: 1,857,084 shares worth $78M. The largest sale was Time Warner Inc, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Samlyn Capital's largest Q4 2017 buy was Citizens Financial Group: 1,857,084 shares worth $78M.
  • Samlyn Capital added most to Philips in Q4 2017, an estimated $49.8M increase.
  • Samlyn Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $175M.
  • Samlyn Capital fully exited Aetna Inc in Q4 2017, selling an estimated $64.2M.
  • Samlyn Capital's ten largest holdings make up 24% of its $4.36B portfolio in Q4 2017.
  • Samlyn Capital opened 54 new positions and closed 55 in Q4 2017.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.36B.

Based on Samlyn Capital's 13F filing for Q4 2017, filed 14 Feb 2018.