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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
+13.77%
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
$4.23B
AUM Growth
+$23.5M
(+0.56%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
152
New
43
Increased
29
Reduced
25
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$97.7M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Walt Disney
DIS
|
+$89.3M |
| 4 |
VF Corp
VFC
|
+$77M |
| 5 |
Mastercard
MA
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$93.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Dollar General
DG
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 25.8% |
| 3 | Communication Services | 11.33% |
| 4 | Miscellaneous | 10.75% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $179M | 4.24% |
4,399,288
+504,258
| +13% | +$21.6M |
|
2
Voya Financial
VOYA
$9.43B
| $166M | 3.91% |
3,314,209
+485,899
| +17% | +$23.1M |
|
3
LPL Financial
LPLA
$28.3B
| $158M | 3.74% |
2,270,309
-406,013
| -15% | -$29.3M |
|
|
4
Burlington
BURL
$16.7B
| $158M | 3.72% |
1,005,575
+577,800
| +135% | +$93.2M |
|
5
CALL
Biogen
BIIB
$32.6B
| $139M | 3.28% |
+587,900
| New | +$185M |
|
6
American Express
AXP
$220B
| $111M | 2.63% |
1,018,457
-267,933
| -21% | -$28.2M |
|
7
Amazon
AMZN
$2.79T
| $102M | 2.42% |
1,148,840
+124,440
| +12% | +$10.4M |
|
8
Tractor Supply
TSCO
$18.2B
| $93.3M | 2.2% |
4,771,410
+1,743,060
| +58% | +$31.7M |
|
|
9
Fox Class B
FOX
$24.6B
| $92M | 2.17% |
+2,563,540
| New | +$97.7M |
|
|
10
Walt Disney
DIS
$182B
| $88.7M | 2.1% |
+799,190
| New | +$89.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $86M | 2.03% |
1,466,080
-522,460
| -26% | -$29.3M |
|
|
12
Mastercard
MA
$507B
| $84M | 1.99% |
+356,740
| New | +$76.7M |
|
|
13
VF Corp
VFC
$5.29B
| $80.8M | 1.91% |
+986,867
| New | +$77M |
|
14
Nomad Foods
NOMD
$1.63B
| $79.2M | 1.87% |
3,871,906
+273,439
| +8% | +$5.26M |
|
15
Assurant
AIZ
$14.1B
| $78.9M | 1.87% |
831,473
+198,712
| +31% | +$19.2M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $77.1M | 1.82% |
1,039,864
-317,327
| -23% | -$21.8M |
|
|
17
CALL
Walt Disney
DIS
$182B
| $73.9M | 1.75% |
+665,200
| New | +$74.3M |
|
18
Restaurant Brands International
QSR
$28B
| $72.6M | 1.72% |
1,115,276
-258,837
| -19% | -$15.9M |
|
19
Kohl's
KSS
$2.2B
| $72.5M | 1.71% |
1,054,800
-50,073
| -5% | -$3.4M |
|
20
TransUnion
TRU
$15.3B
| $72.4M | 1.71% |
+1,083,453
| New | +$67.1M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$2.06B
| $72.4M | 1.71% |
5,571,236
+222,458
| +4% | +$3.43M |
|
22
UnitedHealth
UNH
$356B
| $72.2M | 1.71% |
292,034
-76,890
| -21% | -$19.6M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $71.2M | 1.68% |
749,210
-546,884
| -42% | -$49.4M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.1M | 1.68% |
3,367,216
+2,085,079
| +163% | +$41.6M |
|
25
ICICI Bank
IBN
$109B
| $70.9M | 1.67% |
6,184,010
+2,254,221
| +57% | +$23.4M |
|
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Samlyn Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Samlyn Capital held 152 positions worth $4.23B, up 0.56% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Samlyn Capital withdrew a net $449M in Q1 2019, closing 55 positions and reducing 25 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Fox Class B worth $92M.
- Samlyn Capital's largest Q1 2019 buy was Fox Class B: 2,563,540 shares worth $92M.
- Samlyn Capital added most to Burlington in Q1 2019, an estimated $93.2M increase.
- Samlyn Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $93.1M.
- Samlyn Capital fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $266M.
- Samlyn Capital's ten largest holdings make up 30% of its $4.23B portfolio in Q1 2019.
- Samlyn Capital opened 43 new positions and closed 55 in Q1 2019.
- Samlyn Capital's portfolio value rose 0.56% quarter-over-quarter to $4.23B.
Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.