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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
-1.05%
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
$4.84B
AUM Growth
+$439M
Cap. Flow
+$536M
Cap. Flow %
11.06%
Top 10 Hldgs %
24.91%
Holding
111
New
24
Increased
38
Reduced
19
Closed
24

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$116M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$77.3M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M
4
KBH icon
KB Home
KBH
+$75.3M
5
RAI
Reynolds American Inc
RAI
+$66.2M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$96.6M
2
SGI
Somnigroup International
SGI
+$64.9M
3
ACAS
American Capital Ltd
ACAS
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 21.5%
2 Financials 18.08%
3 Consumer Discretionary 15.43%
4 Industrials 8.24%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$72.1M 1.49%
786,310
+9,000
+1% +$772K
CMCSA icon
27
CALL
Comcast
CMCSA
$86.1B
$69.5M 1.44%
+2,584,000
New +$70.8M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.5M 1.44%
2,025,602
+895,956
+79% +$31M
KATE
29
DELISTED
Kate Spade & Company
KATE
$67.6M 1.4%
2,576,922
+1,163,371
+82% +$39.9M
RAI
30
DELISTED
Reynolds American Inc
RAI
$67.1M 1.39%
+2,276,000
New +$66.2M
PEP icon
31
PepsiCo
PEP
$190B
$65.8M 1.36%
+707,000
New +$64.5M
ALL icon
32
Allstate
ALL
$62.3B
$65.8M 1.36%
1,072,024
+251,500
+31% +$15.1M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$65.7M 1.36%
1,108,251
-38,993
-3% -$2.56M
KBH icon
34
KB Home
KBH
$3.54B
$65.5M 1.35%
+4,384,070
New +$75.3M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$64M 1.32%
1,595,909
+124,050
+8% +$4.85M
CRI icon
36
Carter's
CRI
$1.46B
$62M 1.28%
+799,334
New +$61.8M
OCR
37
DELISTED
OMNICARE INC
OCR
$60.1M 1.24%
964,621
+121,191
+14% +$7.7M
NVR icon
38
NVR
NVR
$18.1B
$60M 1.24%
53,052
+12,512
+31% +$14.3M
STT icon
39
State Street
STT
$51.4B
$59.8M 1.24%
812,300
+93,626
+13% +$6.67M
BFH icon
40
Bread Financial
BFH
$3.97B
$58.2M 1.2%
293,723
+101,994
+53% +$21.4M
IBN icon
41
ICICI Bank
IBN
$106B
$57.5M 1.19%
6,443,267
+3,963,718
+160% +$37.1M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$37.5B
$57.3M 1.18%
1,066,700
+296,700
+39% +$15.7M
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
$55.4M 1.14%
533,426
+212,925
+66% +$22.6M
DNB
44
DELISTED
Dun & Bradstreet
DNB
$54M 1.12%
459,762
-55,100
-11% -$6.31M
WHR icon
45
Whirlpool
WHR
$2.59B
$50.9M 1.05%
+349,630
New +$51.7M
NTRS icon
46
Northern Trust
NTRS
$34.9B
$50.7M 1.05%
+745,453
New +$50.1M
AMZN icon
47
Amazon
AMZN
$2.69T
$46.4M 0.96%
2,880,640
+1,946,000
+208% +$32.4M
IMS
48
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$45.6M 0.94%
1,740,390
-1,473,829
-46% -$39.7M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$45.2M 0.93%
403,500
+54,500
+16% +$6.05M
DE icon
50
CALL
Deere & Co
DE
$162B
$45.1M 0.93%
550,000
+46,000
+9% +$3.93M
1
2
3 4 5

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Samlyn Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Samlyn Capital held 111 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital deployed $536M of net new capital in Q3 2014, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Citizens Financial Group: 5,000,000 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $61M trimmed.

  • Samlyn Capital's largest Q3 2014 buy was Citizens Financial Group: 5,000,000 shares worth $117M.
  • Samlyn Capital added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $48.4M increase.
  • Samlyn Capital's biggest Q3 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $61M.
  • Samlyn Capital fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $96.6M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.84B portfolio in Q3 2014.
  • Samlyn Capital opened 24 new positions and closed 24 in Q3 2014.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Samlyn Capital's 13F filing for Q3 2014, filed 14 Nov 2014.