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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$4.4B
AUM Growth
+$101M
Cap. Flow
-$114M
Cap. Flow %
-2.6%
Top 10 Hldgs %
27.37%
Holding
122
New
36
Increased
23
Reduced
25
Closed
35

Top Buys

1
GPN icon
Global Payments
GPN
+$117M
2
AGN
Allergan Inc
AGN
+$93M
3
WBA
Walgreens Boots Alliance
WBA
+$80.1M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$77.2M
5
HD icon
Home Depot
HD
+$61.3M

Top Sells

1
EBAY icon
eBay
EBAY
+$122M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$66.7M
3
NTRS icon
Northern Trust
NTRS
+$62.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$56.8M

Sector Composition

1 Healthcare 25.45%
2 Consumer Discretionary 16.33%
3 Financials 9.12%
4 Industrials 8.54%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$58.2M 1.32%
1,471,859
+341,645
+30% +$13M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$56.7M 1.29%
514,862
+162,636
+46% +$17.1M
OCR
28
DELISTED
OMNICARE INC
OCR
$56.1M 1.28%
843,430
+90,783
+12% +$5.64M
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$55.9M 1.27%
+1,001,878
New +$50.9M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$55.5M 1.26%
46,018
-24,751
-35% -$29.5M
TWX
31
DELISTED
Time Warner Inc
TWX
$55M 1.25%
783,625
-118,858
-13% -$7.81M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$55M 1.25%
1,935,748
-37,948
-2% -$1.01M
KATE
33
DELISTED
Kate Spade & Company
KATE
$53.9M 1.23%
1,413,551
+68,383
+5% +$2.45M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$53.3M 1.21%
2,358,128
-682,659
-22% -$13.3M
DHR icon
35
Danaher
DHR
$144B
$52.4M 1.19%
991,134
-49,384
-5% -$2.54M
CI icon
36
Cigna
CI
$75.6B
$51.2M 1.16%
557,179
-522,684
-48% -$44.8M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.45B
$51.1M 1.16%
+1,494,358
New +$49.4M
STZ icon
38
Constellation Brands
STZ
$23.1B
$49.3M 1.12%
558,937
+10,799
+2% +$891K
STT icon
39
State Street
STT
$50.5B
$48.3M 1.1%
+718,674
New +$47.3M
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$48.2M 1.1%
636,453
-141,383
-18% -$10.5M
ALL icon
41
Allstate
ALL
$64B
$48.2M 1.09%
820,524
-820,808
-50% -$47.3M
SCHW
42
Charles Schwab
SCHW
$177B
$46.9M 1.07%
1,740,757
+167,557
+11% +$4.4M
NVR icon
43
NVR
NVR
$17.7B
$46.6M 1.06%
40,540
-6,309
-13% -$7.04M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$46.4M 1.05%
1,229,234
+399,261
+48% +$15.5M
DE icon
45
CALL
Deere & Co
DE
$162B
$45.6M 1.04%
+504,000
New +$46.3M
MDLZ icon
46
Mondelez International
MDLZ
$78.7B
$45.4M 1.03%
+1,207,513
New +$44.1M
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43.9M 1%
13,660,645
+5,568,207
+69% +$20.1M
BFH icon
48
Bread Financial
BFH
$4B
$43M 0.98%
+191,729
New +$39M
CELG
49
DELISTED
Celgene Corp
CELG
$41.2M 0.94%
480,000
+79,332
+20% +$6.03M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$40.7M 0.92%
349,000
+56,360
+19% +$6.28M
1
2
3 4 5

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Samlyn Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Samlyn Capital held 122 positions worth $4.4B, up 2.4% from $4.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q2 2014 filing shows 36 new, 23 increased, 25 reduced and 35 closed positions. Its largest new stake was Global Payments: 3,401,182 shares worth $124M. The largest sale was eBay, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q2 2014 buy was Global Payments: 3,401,182 shares worth $124M.
  • Samlyn Capital added most to Allergan Inc in Q2 2014, an estimated $93M increase.
  • Samlyn Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.7M.
  • Samlyn Capital fully exited eBay in Q2 2014, selling an estimated $122M.
  • Samlyn Capital's ten largest holdings make up 27% of its $4.4B portfolio in Q2 2014.
  • Samlyn Capital opened 36 new positions and closed 35 in Q2 2014.
  • Samlyn Capital's portfolio value rose 2.4% quarter-over-quarter to $4.4B.

Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.