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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
+4.01%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$155M |
| 2 |
Tenet Healthcare
THC
|
+$95.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$92.7M |
| 4 |
VeriSign
VRSN
|
+$85.7M |
| 5 |
AbbVie
ABBV
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.1B
| $44.2M | 1.29% |
+885,722
| New | +$43.9M |
|
|
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
| $43.2M | 1.26% |
+108,353
| New | +$43.9M |
|
|
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $42.8M | 1.25% |
+5,884,598
| New | +$45.5M |
|
29
Viatris
VTRS
$19.4B
| $42.7M | 1.25% |
+1,375,200
| New | +$41.1M |
|
|
SCHW
30
Charles Schwab
SCHW
$189B
| $42.6M | 1.24% |
+2,007,700
| New | +$37.1M |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $42.1M | 1.23% |
+667,389
| New | +$43.3M |
|
32
Ulta Beauty
ULTA
$24.1B
| $42.1M | 1.23% |
+420,486
| New | +$37.8M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $41.2M | 1.2% |
+1,777,802
| New | +$45.3M |
|
34
Sensata Technologies
ST
$6.27B
| $40.5M | 1.18% |
+1,159,128
| New | +$39.6M |
|
|
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
| $39.9M | 1.16% |
+1,205,055
| New | +$41.7M |
|
36
Liberty Global Class C
LBTYK
$3.56B
| $39.7M | 1.16% |
+1,447,177
| New | +$40.5M |
|
37
Regions Financial
RF
$25.9B
| $39.1M | 1.14% |
+4,105,823
| New | +$35.8M |
|
38
Quest Diagnostics
DGX
$26.2B
| $38.7M | 1.13% |
+637,800
| New | +$38M |
|
39
Tractor Supply
TSCO
$18.2B
| $38.2M | 1.11% |
+3,247,040
| New | +$36M |
|
40
AB InBev
BUD
$158B
| $38M | 1.11% |
+421,123
| New | +$40.1M |
|
41
Trane Technologies
TT
$98.5B
| $36.6M | 1.07% |
+825,569
| New | +$36.7M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $36.2M | 1.06% |
+202,975
| New | +$36M |
|
43
Eagle Materials
EXP
$5.97B
| $35.3M | 1.03% |
+533,024
| New | +$36.9M |
|
44
Baxter International
BAX
$13.4B
| $33.4M | 0.98% |
+888,467
| New | +$34M |
|
45
Cigna
CI
$74.7B
| $32M | 0.93% |
+440,800
| New | +$29.7M |
|
46
EQT Corp
EQT
$34.5B
| $30.9M | 0.9% |
+716,011
| New | +$29.4M |
|
47
Cencora
COR
$63.2B
| $30.7M | 0.9% |
+550,426
| New | +$29.9M |
|
|
SGI
48
Somnigroup International
SGI
$14.7B
| $29.9M | 0.87% |
+2,720,672
| New | +$30.9M |
|
|
SEE
49
DELISTED
Sealed Air
SEE
| $29M | 0.85% |
+1,211,794
| New | +$28M |
|
50
Altisource Portfolio Solutions
ASPS
$64.5M
| $28.1M | 0.82% |
+37,263
| New | +$26M |
|
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Samlyn Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Samlyn Capital, which disclosed 97 positions worth $3.43B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Anywhere Real Estate: 3,155,105 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.
- Samlyn Capital's largest Q2 2013 buy was Anywhere Real Estate: 3,155,105 shares worth $152M.
- Samlyn Capital's ten largest holdings make up 26% of its $3.43B portfolio in Q2 2013.
- Samlyn Capital disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Samlyn Capital's 13F filing for Q2 2013, filed 14 Aug 2013.