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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
+6.97%
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
$4.42B
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$123M |
| 2 |
Burlington
BURL
|
+$52.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$52.7M |
| 4 |
Wayfair
W
|
+$52.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$87.9M |
| 2 |
EA
Electronic Arts
EA
|
+$70.8M |
| 3 |
Mastercard
MA
|
+$70.1M |
| 4 |
Broadcom
AVGO
|
+$59.3M |
| 5 |
Nomad Foods
NOMD
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.22% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $152M | 3.45% |
2,948,201
-158,873
| -5% | -$7.66M |
|
2
LPL Financial
LPLA
$28.4B
| $135M | 3.05% |
2,088,557
+272,643
| +15% | +$18.1M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124M | 2.8% |
+2,705,437
| New | +$123M |
|
4
Constellation Brands
STZ
$22B
| $124M | 2.8% |
573,973
+197,812
| +53% | +$42.1M |
|
5
Air Products & Chemicals
APD
$67.7B
| $108M | 2.43% |
643,715
+244,294
| +61% | +$39.8M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $106M | 2.41% |
2,648,449
+445,000
| +20% | +$18.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $99.9M | 2.26% |
1,674,920
+798,900
| +91% | +$47.9M |
|
8
Hilton Worldwide
HLT
$70.7B
| $89.3M | 2.02% |
1,105,761
-458,629
| -29% | -$36.1M |
|
|
9
Burlington
BURL
$16.2B
| $85.2M | 1.93% |
523,141
+331,234
| +173% | +$52.9M |
|
|
10
Merck
MRK
$376B
| $81.6M | 1.85% |
1,205,239
-1,380,017
| -53% | -$87.9M |
|
11
Thermo Fisher Scientific
TMO
$229B
| $79.8M | 1.8% |
326,795
-77,424
| -19% | -$17.8M |
|
|
12
CALL
Broadcom
AVGO
$1.7T
| $77.1M | 1.74% |
+3,125,000
| New | +$70.1M |
|
13
Amazon
AMZN
$2.79T
| $74.5M | 1.68% |
743,400
-244,260
| -25% | -$23M |
|
14
T-Mobile US
TMUS
$202B
| $73.5M | 1.66% |
1,047,004
-813,233
| -44% | -$52.3M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $72.9M | 1.65% |
234,444
+167,067
| +248% | +$52.7M |
|
16
UnitedHealth
UNH
$360B
| $71.6M | 1.62% |
269,307
-54,563
| -17% | -$14.2M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $70.2M | 1.59% |
368,534
+57,928
| +19% | +$10.6M |
|
18
TJX Companies
TJX
$145B
| $68.7M | 1.55% |
1,225,892
+865,508
| +240% | +$44.5M |
|
19
Equifax
EFX
$22.2B
| $66.1M | 1.5% |
506,411
+183,764
| +57% | +$23.9M |
|
20
Biogen
BIIB
$33.2B
| $65.1M | 1.47% |
184,251
+103,659
| +129% | +$35.7M |
|
21
Capri Holdings
CPRI
$1.5B
| $63.7M | 1.44% |
929,397
+313,495
| +51% | +$22M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$2.07B
| $62M | 1.4% |
3,138,696
+864,314
| +38% | +$18.8M |
|
|
23
Wayfair
W
$13.3B
| $61.2M | 1.38% |
+414,269
| New | +$52.7M |
|
24
US Foods
USFD
$22.6B
| $61.1M | 1.38% |
1,983,965
+454,302
| +30% | +$15.7M |
|
25
Voya Financial
VOYA
$9.5B
| $61.1M | 1.38% |
1,229,412
+231,220
| +23% | +$11.4M |
|
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Samlyn Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Samlyn Capital held 172 positions worth $4.42B, up 3.4% from $4.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Samlyn Capital's Q3 2018 filing shows 48 new, 42 increased, 33 reduced and 49 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M. The largest sale was Merck, an estimated $87.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Samlyn Capital's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,705,437 shares worth $124M.
- Samlyn Capital added most to Burlington in Q3 2018, an estimated $52.9M increase.
- Samlyn Capital's biggest Q3 2018 reduction was Merck, cutting an estimated $87.9M.
- Samlyn Capital fully exited Nomad Foods in Q3 2018, selling an estimated $55.1M.
- Samlyn Capital's ten largest holdings make up 25% of its $4.42B portfolio in Q3 2018.
- Samlyn Capital opened 48 new positions and closed 49 in Q3 2018.
- Samlyn Capital's portfolio value rose 3.4% quarter-over-quarter to $4.42B.
Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.