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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
+1.09%
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
$6.3B
AUM Growth
+$64.2M
Cap. Flow
+$45.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24

Top Buys

1
V icon
Visa
V
+$84.7M
2
ARMK icon
Aramark
ARMK
+$76M
3
AMZN icon
Amazon
AMZN
+$67.6M
4
EPC icon
Edgewell Personal Care
EPC
+$64.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$63.6M

Top Sells

1
C icon
Citigroup
C
+$146M
2
GPN icon
Global Payments
GPN
+$115M
3
RF icon
Regions Financial
RF
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$93.3M
5
VLO icon
Valero Energy
VLO
+$90.4M

Sector Composition

1 Healthcare 20.28%
2 Financials 19.95%
3 Industrials 12.68%
4 Consumer Discretionary 12.58%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
26
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$96.4M 1.53%
3,144,638
+854,229
+37% +$24.8M
STZ icon
27
Constellation Brands
STZ
$23.2B
$90.3M 1.43%
777,984
+360,514
+86% +$42.6M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$86.9M 1.38%
1,093,400
+62,500
+6% +$5.1M
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$86.3M 1.37%
1,006,500
+100,800
+11% +$8.23M
CRI icon
30
Carter's
CRI
$1.46B
$85.3M 1.36%
802,837
+54,644
+7% +$5.48M
MCK icon
31
McKesson
MCK
$98.5B
$84.9M 1.35%
377,471
-24,778
-6% -$5.73M
V icon
32
Visa
V
$694B
$84M 1.33%
+1,250,320
New +$84.7M
EPC icon
33
Edgewell Personal Care
EPC
$1.34B
$81.8M 1.3%
+621,473
New +$64.1M
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$80.3M 1.28%
2,281,966
-225,543
-9% -$7.5M
AET
35
DELISTED
Aetna Inc
AET
$80.1M 1.27%
628,802
-185,598
-23% -$21.2M
ST icon
36
Sensata Technologies
ST
$6.46B
$73.1M 1.16%
1,386,976
+445,016
+47% +$24.9M
BKD icon
37
Brookdale Senior Living
BKD
$3.65B
$65.8M 1.05%
1,896,487
+359,678
+23% +$13.3M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$65.8M 1.05%
1,675,402
-409,791
-20% -$17.2M
HDB icon
39
HDFC Bank
HDB
$135B
$64.6M 1.03%
4,267,608
+1,413,208
+50% +$20.5M
TERP
40
DELISTED
TerraForm Power, Inc
TERP
$63.3M 1.01%
1,667,915
-181,147
-10% -$7.15M
MMM icon
41
PUT
3M
MMM
$84.4B
$62.5M 0.99%
484,380
+185,380
+62% +$24.9M
TWX
42
DELISTED
Time Warner Inc
TWX
$60.9M 0.97%
696,610
+226,731
+48% +$19.3M
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$60.6M 0.96%
2,027,724
-325,000
-14% -$9.26M
VLO icon
44
Valero Energy
VLO
$89.2B
$58.3M 0.93%
931,600
-1,530,500
-62% -$90.4M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$58M 0.92%
+933,637
New +$63.6M
CONN
46
DELISTED
Conn's Inc.
CONN
$57.8M 0.92%
+1,456,462
New +$52.3M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$57.8M 0.92%
1,469,946
-738,054
-33% -$31.7M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$53.7M 0.85%
1,803,872
+77,083
+4% +$2.42M
ANDV
49
DELISTED
Andeavor
ANDV
$52.9M 0.84%
+626,500
New +$54.4M
ZTS icon
50
Zoetis
ZTS
$32.2B
$51.7M 0.82%
1,072,440
+254,940
+31% +$12.2M
1
2
3 4 5

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Samlyn Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Samlyn Capital held 115 positions worth $6.3B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q2 2015 filing shows 25 new, 37 increased, 24 reduced and 24 closed positions. Its largest new stake was Visa: 1,250,320 shares worth $84M. The largest sale was Citigroup, an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Samlyn Capital's largest Q2 2015 buy was Visa: 1,250,320 shares worth $84M.
  • Samlyn Capital added most to Aramark in Q2 2015, an estimated $76M increase.
  • Samlyn Capital's biggest Q2 2015 reduction was Global Payments, cutting an estimated $115M.
  • Samlyn Capital fully exited Citigroup in Q2 2015, selling an estimated $146M.
  • Samlyn Capital's ten largest holdings make up 24% of its $6.3B portfolio in Q2 2015.
  • Samlyn Capital opened 25 new positions and closed 24 in Q2 2015.
  • Samlyn Capital's portfolio value rose 1% quarter-over-quarter to $6.3B.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.