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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
+9.56%
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
$5.76B
AUM Growth
+$918M
Cap. Flow
+$560M
Cap. Flow %
9.72%
Top 10 Hldgs %
23%
Holding
123
New
36
Increased
33
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$126M
2
MPC icon
Marathon Petroleum
MPC
+$120M
3
YHOO
Yahoo Inc
YHOO
+$97.8M
4
LH icon
Labcorp
LH
+$90.6M
5
MEOH icon
Methanex
MEOH
+$84.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$127M
2
HCA icon
HCA Healthcare
HCA
+$97.2M
3
AGN
Allergan Inc
AGN
+$81.2M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Healthcare 18.46%
3 Consumer Discretionary 14.31%
4 Industrials 11.61%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
$81.1M 1.41%
7,724,156
+1,280,889
+20% +$13.1M
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$79.2M 1.38%
1,365,619
+678,821
+99% +$37.8M
CYN
28
DELISTED
CITY NATIONAL CORPORATION
CYN
$78.2M 1.36%
967,852
– –
QSR icon
29
Restaurant Brands International
QSR
$28B
$77.2M 1.34%
+1,978,298
New +$76M
OCR
30
DELISTED
OMNICARE INC
OCR
$77M 1.34%
1,056,021
+91,400
+9% +$6.2M
TWX
31
DELISTED
Time Warner Inc
TWX
$74.6M 1.29%
872,943
-147,282
-14% -$11.7M
BKD icon
32
Brookdale Senior Living
BKD
$2.81B
$74.4M 1.29%
2,029,304
-371,572
-15% -$12.6M
ALL icon
33
Allstate
ALL
$65.6B
$69.6M 1.21%
991,024
-81,000
-8% -$5.33M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$68.9M 1.2%
593,300
+189,800
+47% +$20.7M
AGN
35
DELISTED
Allergan plc
AGN
$67.6M 1.17%
262,640
-48,400
-16% -$12.1M
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67.3M 1.17%
2,500,913
+317,450
+15% +$8.81M
SCHW
37
Charles Schwab
SCHW
$189B
$66.7M 1.16%
2,208,851
-872,303
-28% -$24.8M
SGI
38
Somnigroup International
SGI
$14.7B
$65M 1.13%
+4,734,872
New +$64.6M
IMS
39
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$64.6M 1.12%
2,518,155
+777,765
+45% +$19.6M
RF icon
40
Regions Financial
RF
$25.9B
$63.8M 1.11%
+6,038,800
New +$60.3M
GAP
41
The Gap Inc
GAP
$7.88B
$62.4M 1.08%
+1,482,443
New +$58.1M
TERP
42
DELISTED
TerraForm Power, Inc
TERP
$62.1M 1.08%
2,009,431
+1,497,935
+293% +$42.6M
SIG icon
43
Signet Jewelers
SIG
$3.31B
$61M 1.06%
463,576
-209,655
-31% -$25.4M
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$60.2M 1.05%
855,265
-768,300
-47% -$48.4M
C icon
45
Citigroup
C
$231B
$57.7M 1%
+1,066,958
New +$56.6M
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
$56.5M 0.98%
2,894,224
+1,379,092
+91% +$26.2M
CMCSA icon
47
Comcast
CMCSA
$94B
$56M 0.97%
1,930,356
+372,144
+24% +$10.2M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.56B
$55.9M 0.97%
1,430,426
-749,507
-34% -$27.4M
BFH icon
49
Bread Financial
BFH
$4.26B
$54.7M 0.95%
239,590
-54,133
-18% -$11.8M
ST icon
50
Sensata Technologies
ST
$6.27B
$54.3M 0.94%
1,035,260
-773,200
-43% -$37.5M
1
2
3 4 5

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Samlyn Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Samlyn Capital held 123 positions worth $5.76B, up 19% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samlyn Capital deployed $560M of net new capital in Q4 2014, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Marathon Petroleum: 2,732,744 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan Inc, an estimated $81.2M trimmed.

  • Samlyn Capital's largest Q4 2014 buy was Marathon Petroleum: 2,732,744 shares worth $123M.
  • Samlyn Capital added most to E*Trade Financial Corporation in Q4 2014, an estimated $126M increase.
  • Samlyn Capital's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $81.2M.
  • Samlyn Capital fully exited AbbVie in Q4 2014, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 23% of its $5.76B portfolio in Q4 2014.
  • Samlyn Capital opened 36 new positions and closed 24 in Q4 2014.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.76B.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.