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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
+16.21%
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
$4B
AUM Growth
+$415M
(+12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
120
New
31
Increased
28
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$105M |
| 2 |
Agilent Technologies
A
|
+$66.8M |
| 3 |
CVS Health
CVS
|
+$65.2M |
| 4 |
T. Rowe Price
TROW
|
+$63.2M |
| 5 |
Ulta Beauty
ULTA
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$96.4M |
| 2 |
Yum! Brands
YUM
|
+$75.1M |
| 3 |
APA Corp
APA
|
+$54.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$47.6M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.33% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 17.02% |
| 4 | Industrials | 7.74% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
McKesson
MCK
$106B
| $56.5M | 1.41% |
+350,000
| New | +$53.8M |
|
27
PVH
PVH
$3.43B
| $50.2M | 1.26% |
368,907
+113,142
| +44% | +$14.4M |
|
28
Whirlpool
WHR
$2.56B
| $49.9M | 1.25% |
317,832
+19,409
| +7% | +$2.85M |
|
29
Visa
V
$700B
| $48.9M | 1.22% |
+878,016
| New | +$44.3M |
|
30
HCA Healthcare
HCA
$87.7B
| $47.8M | 1.2% |
+1,000,885
| New | +$46.3M |
|
31
Sensata Technologies
ST
$6.27B
| $47.4M | 1.19% |
1,223,781
+406,536
| +50% | +$15.6M |
|
32
Pitney Bowes
PBI
$2.39B
| $46.8M | 1.17% |
2,006,884
-889,353
| -31% | -$19.1M |
|
33
Liberty Global Class C
LBTYK
$3.56B
| $46.3M | 1.16% |
1,358,685
-217,629
| -14% | -$6.79M |
|
34
Merck
MRK
$371B
| $45.3M | 1.13% |
+948,126
| New | +$43.3M |
|
35
Vodafone
VOD
$39.1B
| $44.4M | 1.11% |
+1,109,021
| New | +$41.7M |
|
36
Timken Company
TKR
$8.53B
| $43.5M | 1.09% |
1,102,686
+295,668
| +37% | +$11.5M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.4M | 1.09% |
1,808,995
+434,911
| +32% | +$9.41M |
|
|
OPLN
38
Openlane
OPLN
$4.33B
| $42M | 1.05% |
+3,754,179
| New | +$40.7M |
|
39
Allstate
ALL
$65.6B
| $41.8M | 1.05% |
+765,938
| New | +$40.8M |
|
40
VeriSign
VRSN
$26.4B
| $41.3M | 1.03% |
690,076
-635,409
| -48% | -$35M |
|
41
Marathon Petroleum
MPC
$109B
| $40.4M | 1.01% |
880,000
+579,000
| +192% | +$22.3M |
|
42
Eaton
ETN
$160B
| $39.3M | 0.98% |
516,471
+151,471
| +41% | +$10.8M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $38.7M | 0.97% |
369,240
-241,115
| -40% | -$23.6M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $38.6M | 0.97% |
1,965,869
-393,922
| -17% | -$7M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.8M | 0.95% |
+284,700
| New | +$34.2M |
|
46
Mohawk Industries
MHK
$9.05B
| $37.3M | 0.93% |
250,387
-14,479
| -5% | -$1.98M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.2M | 0.86% |
252,395
+28,595
| +13% | +$3.55M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $33.6M | 0.84% |
+1,009,068
| New | +$31M |
|
49
Expeditors International
EXPD
$24.5B
| $32.5M | 0.81% |
734,862
+170,900
| +30% | +$7.46M |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $32.2M | 0.81% |
473,520
-82,400
| -15% | -$5.57M |
|
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Samlyn Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Samlyn Capital held 120 positions worth $4B, up 12% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Samlyn Capital withdrew a net $128M in Q4 2013, closing 31 positions and reducing 25 holdings. Its most notable exit was Tenet Healthcare, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Samlyn Capital opened a new position in Citigroup worth $108M.
- Samlyn Capital's largest Q4 2013 buy was Citigroup: 2,081,017 shares worth $108M.
- Samlyn Capital added most to Agilent Technologies in Q4 2013, an estimated $66.8M increase.
- Samlyn Capital's biggest Q4 2013 reduction was APA Corp, cutting an estimated $54.6M.
- Samlyn Capital fully exited Tenet Healthcare in Q4 2013, selling an estimated $96.4M.
- Samlyn Capital's ten largest holdings make up 28% of its $4B portfolio in Q4 2013.
- Samlyn Capital opened 31 new positions and closed 31 in Q4 2013.
- Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4B.
Based on Samlyn Capital's 13F filing for Q4 2013, filed 14 Feb 2014.