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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
+0.47%
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
$4.55B
AUM Growth
+$190M
(+4.3%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
168
New
52
Increased
35
Reduced
33
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$86.8M |
| 2 |
Walt Disney
DIS
|
+$78.5M |
| 3 |
Charter Communications
CHTR
|
+$76.7M |
| 4 |
Morgan Stanley
MS
|
+$67.7M |
| 5 |
Dollar General
DG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79M |
| 2 |
Dell
DELL
|
+$65.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
Madison Square Garden
MSGS
|
+$52.7M |
| 5 |
Bread Financial
BFH
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Merck
MRK
$307B
| $197M | 4.33% |
+3,791,769
| New | +$205M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $164M | 3.61% |
3,437,987
+1,078,933
| +46% | +$53.7M |
|
3
Mastercard
MA
$484B
| $135M | 2.96% |
769,500
+121,149
| +19% | +$20.7M |
|
4
Constellation Brands
STZ
$22.9B
| $133M | 2.92% |
582,953
+123,482
| +27% | +$27.2M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $126M | 2.76% |
1,329,523
+460,117
| +53% | +$43.4M |
|
6
LPL Financial
LPLA
$26.2B
| $116M | 2.56% |
1,906,871
-16,344
| -0.8% | -$1.01M |
|
|
SEE
7
DELISTED
Sealed Air
SEE
| $92M | 2.02% |
2,150,681
+102,556
| +5% | +$4.63M |
|
8
Burlington
BURL
$22.2B
| $89.9M | 1.98% |
675,178
+21,981
| +3% | +$2.72M |
|
9
Assurant
AIZ
$13.6B
| $87.6M | 1.92% |
957,806
+377,624
| +65% | +$34.5M |
|
|
10
Electronic Arts
EA
$52.5B
| $86.8M | 1.91% |
+715,975
| New | +$86.8M |
|
11
UnitedHealth
UNH
$383B
| $83.3M | 1.83% |
389,046
+48,773
| +14% | +$11.1M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80M | 1.76% |
1,349,933
+767,634
| +132% | +$43.5M |
|
13
Hilton Worldwide
HLT
$73.6B
| $78.3M | 1.72% |
994,333
-33,560
| -3% | -$2.76M |
|
14
Citizens Financial Group
CFG
$30.2B
| $77.9M | 1.71% |
1,855,515
-1,569
| -0.1% | -$70.4K |
|
15
US Foods
USFD
$20.9B
| $77.6M | 1.71% |
2,369,395
+332,632
| +16% | +$10.9M |
|
16
Broadcom
AVGO
$1.8T
| $77.6M | 1.7% |
3,292,060
+1,723,090
| +110% | +$43.4M |
|
17
Tapestry
TPR
$28.5B
| $76.5M | 1.68% |
1,453,807
+480,457
| +49% | +$23.7M |
|
|
18
Walt Disney
DIS
$167B
| $74.2M | 1.63% |
+738,832
| New | +$78.5M |
|
|
19
Merck
MRK
$307B
| $71.4M | 1.57% |
1,374,228
+916,231
| +200% | +$49.5M |
|
|
20
Charter Communications
CHTR
$15.9B
| $67.9M | 1.49% |
+218,186
| New | +$76.7M |
|
21
Nomad Foods
NOMD
$1.66B
| $66.6M | 1.46% |
4,229,705
+279,349
| +7% | +$4.62M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $66.3M | 1.46% |
1,456,251
+429,344
| +42% | +$20M |
|
|
23
Morgan Stanley
MS
$332B
| $66M | 1.45% |
+1,223,746
| New | +$67.7M |
|
24
Regions Financial
RF
$26.5B
| $65.1M | 1.43% |
3,504,714
-2,244,810
| -39% | -$42.5M |
|
25
HDFC Bank
HDB
$121B
| $57.4M | 1.26% |
2,325,128
+245,908
| +12% | +$6.2M |
|
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Samlyn Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Samlyn Capital held 168 positions worth $4.55B, up 4.3% from $4.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital deployed $279M of net new capital in Q1 2018, opening 52 new positions and adding to 35 existing holdings. Its largest new stake was Electronic Arts: 715,975 shares worth $86.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $79M trimmed.
- Samlyn Capital's largest Q1 2018 buy was Electronic Arts: 715,975 shares worth $86.8M.
- Samlyn Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $53.7M increase.
- Samlyn Capital's biggest Q1 2018 reduction was Biogen, cutting an estimated $79M.
- Samlyn Capital fully exited Dell in Q1 2018, selling an estimated $65.1M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.55B portfolio in Q1 2018.
- Samlyn Capital opened 52 new positions and closed 47 in Q1 2018.
- Samlyn Capital's portfolio value rose 4.3% quarter-over-quarter to $4.55B.
Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.