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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
+8.86%
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
$6.23B
AUM Growth
+$473M
(+8.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
124
New
25
Increased
29
Reduced
32
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$137M |
| 2 |
Capri Holdings
CPRI
|
+$97.4M |
| 3 |
Citigroup
C
|
+$90.4M |
| 4 |
AET
Aetna Inc
AET
|
+$79.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$149M |
| 2 |
AGN
Allergan Inc
AGN
|
+$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$103M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$66.7M |
| 5 |
SGI
Somnigroup International
SGI
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.64% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.94% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capri Holdings
CPRI
$1.54B
| $93.3M | 1.5% |
+1,418,900
| New | +$97.4M |
|
27
McKesson
MCK
$106B
| $91M | 1.46% |
402,249
+5,100
| +1% | +$1.13M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $87.6M | 1.41% |
2,085,193
-908,595
| -30% | -$35.3M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $86.8M | 1.39% |
+814,400
| New | +$79.8M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $83.9M | 1.35% |
1,030,900
+301,600
| +41% | +$21.6M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $78.7M | 1.26% |
2,137,300
+1,844,000
| +629% | +$66.1M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.1M | 1.25% |
2,507,509
-821,552
| -25% | -$23.9M |
|
33
Meta Platforms (Facebook)
META
$1.57T
| $74.5M | 1.2% |
+905,700
| New | +$71M |
|
34
CVS Health
CVS
$124B
| $73.1M | 1.17% |
+708,300
| New | +$71.7M |
|
35
Carter's
CRI
$1.23B
| $69.2M | 1.11% |
748,193
-339,207
| -31% | -$29.3M |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $67.5M | 1.08% |
1,849,062
-160,369
| -8% | -$5.28M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $66.5M | 1.07% |
523,500
-69,800
| -12% | -$8.34M |
|
|
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $62M | 1% |
2,290,409
-227,746
| -9% | -$5.9M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $61.1M | 0.98% |
959,769
-405,850
| -30% | -$24.9M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.8M | 0.94% |
+1,622,300
| New | +$60.1M |
|
41
Brookdale Senior Living
BKD
$2.81B
| $58M | 0.93% |
1,536,809
-492,495
| -24% | -$18M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $57.4M | 0.92% |
1,726,789
-135,276
| -7% | -$4.25M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $56.5M | 0.91% |
2,352,724
-541,500
| -19% | -$11.6M |
|
44
Sensata Technologies
ST
$6.27B
| $54.1M | 0.87% |
941,960
-93,300
| -9% | -$4.97M |
|
45
Allstate
ALL
$65.6B
| $53.3M | 0.86% |
749,024
-242,000
| -24% | -$17.1M |
|
|
ABCO
46
DELISTED
Advisory Board Co
ABCO
| $52.7M | 0.85% |
988,818
+559,641
| +130% | +$28.5M |
|
47
Restaurant Brands International
QSR
$28B
| $51.1M | 0.82% |
1,330,530
-647,768
| -33% | -$25.8M |
|
48
Armstrong World Industries
AWI
$7.33B
| $50.8M | 0.82% |
884,190
+163,771
| +23% | +$8.77M |
|
49
CF Industries
CF
$20.2B
| $49M | 0.79% |
862,855
-32,000
| -4% | -$1.91M |
|
50
Amazon
AMZN
$2.79T
| $48.9M | 0.78% |
+2,626,000
| New | +$46.2M |
|
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Samlyn Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Samlyn Capital held 124 positions worth $6.23B, up 8.2% from $5.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital's Q1 2015 filing shows 25 new, 29 increased, 32 reduced and 34 closed positions. Its largest new stake was Valero Energy: 2,462,100 shares worth $157M. The largest sale was Andeavor, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q1 2015 buy was Valero Energy: 2,462,100 shares worth $157M.
- Samlyn Capital added most to Citigroup in Q1 2015, an estimated $90.4M increase.
- Samlyn Capital's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $54.3M.
- Samlyn Capital fully exited Andeavor in Q1 2015, selling an estimated $149M.
- Samlyn Capital's ten largest holdings make up 27% of its $6.23B portfolio in Q1 2015.
- Samlyn Capital opened 25 new positions and closed 34 in Q1 2015.
- Samlyn Capital's portfolio value rose 8.2% quarter-over-quarter to $6.23B.
Based on Samlyn Capital's 13F filing for Q1 2015, filed 15 May 2015.