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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
+4.76%
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
$4.3B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
126
New
37
Increased
24
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$88.7M |
| 2 |
Air Products & Chemicals
APD
|
+$83.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$79.8M |
| 4 |
Signet Jewelers
SIG
|
+$69.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$108M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$85.6M |
| 3 |
Ulta Beauty
ULTA
|
+$82.3M |
| 4 |
T. Rowe Price
TROW
|
+$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.68% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Financials | 16.87% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $56.8M | 1.32% |
2,465,639
+499,770
| +25% | +$10.9M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $56.5M | 1.31% |
+902,483
| New | +$56.7M |
|
28
Capri Holdings
CPRI
$1.54B
| $56.5M | 1.31% |
605,861
+292,101
| +93% | +$26.4M |
|
29
Capital One
COF
$135B
| $56.3M | 1.31% |
+729,163
| New | +$53.5M |
|
30
McKesson
MCK
$106B
| $54.3M | 1.26% |
307,451
-147,982
| -32% | -$25.9M |
|
31
NVR
NVR
$16.8B
| $53.7M | 1.25% |
+46,849
| New | +$52.7M |
|
32
H&R Block
HRB
$6.05B
| $52.7M | 1.23% |
+1,745,047
| New | +$52.4M |
|
33
Danaher
DHR
$146B
| $52.5M | 1.22% |
1,040,518
-378,732
| -27% | -$19.3M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.6M | 1.2% |
1,973,696
+164,701
| +9% | +$3.8M |
|
35
Lowe's Companies
LOW
$115B
| $50.6M | 1.18% |
+1,034,894
| New | +$49.9M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $49.9M | 1.16% |
1,345,168
-1,410,174
| -51% | -$46.6M |
|
|
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
| $49.2M | 1.14% |
+1,188,800
| New | +$53.6M |
|
38
TJX Companies
TJX
$145B
| $49.2M | 1.14% |
+1,621,140
| New | +$49.1M |
|
39
Pitney Bowes
PBI
$2.39B
| $47.1M | 1.1% |
1,813,689
-193,195
| -10% | -$4.77M |
|
40
Constellation Brands
STZ
$21.9B
| $46.6M | 1.08% |
548,138
-700,359
| -56% | -$55.7M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.4M | 1.06% |
+448,180
| New | +$44.9M |
|
42
MetLife
MET
$62B
| $45.4M | 1.06% |
964,602
-461,389
| -32% | -$21.2M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $45.1M | 1.05% |
+1,130,214
| New | +$45.9M |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $44.9M | 1.04% |
+752,647
| New | +$45.6M |
|
45
Agilent Technologies
A
$42.5B
| $44.5M | 1.03% |
1,111,965
-1,049,617
| -49% | -$43.2M |
|
|
SCHW
46
Charles Schwab
SCHW
$189B
| $43M | 1% |
+1,573,200
| New | +$41.1M |
|
|
AGN
47
DELISTED
Allergan Inc
AGN
| $41.3M | 0.96% |
332,773
+61,667
| +23% | +$7.51M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $39.3M | 0.91% |
+1,094,102
| New | +$41.7M |
|
49
Expeditors International
EXPD
$24.5B
| $38.8M | 0.9% |
977,962
+243,100
| +33% | +$9.97M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $38.7M | 0.9% |
+209,415
| New | +$42.9M |
|
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Samlyn Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Samlyn Capital held 126 positions worth $4.3B, up 7.6% from $4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Samlyn Capital deployed $220M of net new capital in Q1 2014, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was American Capital Ltd: 5,755,042 shares worth $90.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $85.6M trimmed.
- Samlyn Capital's largest Q1 2014 buy was American Capital Ltd: 5,755,042 shares worth $90.9M.
- Samlyn Capital added most to Apollo Education Group Inc Class A in Q1 2014, an estimated $79.8M increase.
- Samlyn Capital's biggest Q1 2014 reduction was Anywhere Real Estate, cutting an estimated $85.6M.
- Samlyn Capital fully exited Citigroup in Q1 2014, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 26% of its $4.3B portfolio in Q1 2014.
- Samlyn Capital opened 37 new positions and closed 40 in Q1 2014.
- Samlyn Capital's portfolio value rose 7.6% quarter-over-quarter to $4.3B.
Based on Samlyn Capital's 13F filing for Q1 2014, filed 15 May 2014.