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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
+7.44%
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
$3.58B
AUM Growth
+$154M
Cap. Flow
+$22.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.95%
Holding
125
New
28
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$77.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$64.5M
3
PARA
Paramount Global Class B
PARA
+$59.9M
4
PBI icon
Pitney Bowes
PBI
+$47.5M
5
DFS
Discover Financial Services
DFS
+$47.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
3
FITB
Fifth Third Bancorp
FITB
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$48M
5
OC icon
Owens Corning
OC
+$44.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Consumer Discretionary 18.37%
3 Financials 14.38%
4 Industrials 8.33%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$21.9B
$52.2M 1.46%
909,165
-601,335
-40% -$32.7M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.5M 1.44%
2,379,269
+189,239
+9% +$4.07M
BAX icon
28
Baxter International
BAX
$13.4B
$50.2M 1.4%
1,406,156
+517,689
+58% +$20.1M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.56B
$48.1M 1.34%
1,576,314
+129,137
+9% +$3.88M
DFS
30
DELISTED
Discover Financial Services
DFS
$47.6M 1.33%
+941,250
New +$47.1M
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
$46.3M 1.29%
1,170,538
+393,714
+51% +$15.1M
WHR icon
32
Whirlpool
WHR
$2.56B
$43.7M 1.22%
298,423
-193,612
-39% -$25.6M
ULTA icon
33
Ulta Beauty
ULTA
$24.1B
$41.4M 1.16%
346,270
-74,216
-18% -$7.69M
EQT icon
34
EQT Corp
EQT
$34.5B
$39.9M 1.11%
825,129
+109,118
+15% +$5.06M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.7B
$39.6M 1.11%
985,191
-400,881
-29% -$15.3M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$39.4M 1.1%
+732,720
New +$36.8M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$38.9M 1.09%
+2,359,791
New +$35.2M
GM icon
38
General Motors
GM
$77B
$38M 1.06%
1,057,274
+598,474
+130% +$21.5M
DG icon
39
Dollar General
DG
$29.4B
$37.8M 1.06%
669,141
+172,641
+35% +$9.49M
MA icon
40
Mastercard
MA
$507B
$36.9M 1.03%
+548,680
New +$34.4M
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
$35.9M 1%
555,920
-111,469
-17% -$7.15M
TKR icon
42
Timken Company
TKR
$8.53B
$34.9M 0.97%
+807,018
New +$34.6M
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34.8M 0.97%
756,693
+505,293
+201% +$26.7M
MHK icon
44
Mohawk Industries
MHK
$9.05B
$34.5M 0.96%
264,866
+25,866
+11% +$3.15M
TWX
45
DELISTED
Time Warner Inc
TWX
$34.1M 0.95%
+541,114
New +$32.4M
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$32.6M 0.91%
1,723,857
+709,600
+70% +$12.9M
SXC icon
47
SunCoke Energy
SXC
$877M
$31.6M 0.88%
1,859,873
+218,800
+13% +$3.48M
ST icon
48
Sensata Technologies
ST
$6.27B
$31.3M 0.87%
817,245
-341,883
-29% -$12.8M
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$31M 0.86%
+397,139
New +$31.6M
AGN
50
DELISTED
Allergan Inc
AGN
$30.7M 0.86%
339,506
+101,306
+43% +$9.09M
1
2
3 4 5

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MSU
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Samlyn Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Samlyn Capital held 125 positions worth $3.58B, up 4.5% from $3.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samlyn Capital's Q3 2013 filing shows 28 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was McKesson: 631,367 shares worth $81M. The largest sale was NEWS CORPORATION CL-A, an estimated $71.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2013 buy was McKesson: 631,367 shares worth $81M.
  • Samlyn Capital added most to Corelogic, Inc. in Q3 2013, an estimated $46.3M increase.
  • Samlyn Capital's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $48M.
  • Samlyn Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $71.3M.
  • Samlyn Capital's ten largest holdings make up 26% of its $3.58B portfolio in Q3 2013.
  • Samlyn Capital opened 28 new positions and closed 36 in Q3 2013.
  • Samlyn Capital's portfolio value rose 4.5% quarter-over-quarter to $3.58B.

Based on Samlyn Capital's 13F filing for Q3 2013, filed 14 Nov 2013.