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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
-9.75%
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
$5.46B
AUM Growth
-$831M
Cap. Flow
-$75.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.96%
Holding
114
New
23
Increased
35
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$100M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$94.7M
3
YUM icon
Yum! Brands
YUM
+$91.9M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MPC icon
Marathon Petroleum
MPC
+$107M
3
GS icon
Goldman Sachs
GS
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Financials 18.38%
3 Industrials 14.68%
4 Consumer Discretionary 12.62%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
$87.1M 1.59%
3,043,000
+761,034
+33% +$25.5M
MCK icon
27
McKesson
MCK
$96.9B
$83.9M 1.54%
453,637
+76,166
+20% +$16.1M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.29B
$83.4M 1.53%
+2,342,412
New +$94.7M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$81.8M 1.5%
430,077
+205,800
+92% +$40.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.91T
$81.6M 1.49%
+2,682,320
New +$82.4M
DLTR icon
31
Dollar Tree
DLTR
$22.7B
$81.5M 1.49%
1,222,730
-348,500
-22% -$26.2M
EXPE icon
32
Expedia Group
EXPE
$31.2B
$76.3M 1.4%
+648,602
New +$74.8M
CFG icon
33
Citizens Financial Group
CFG
$30.3B
$75.6M 1.38%
3,170,354
-2,011,054
-39% -$51.4M
MCD icon
34
McDonald's
MCD
$188B
$70.9M 1.3%
+719,879
New +$70.1M
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$69.8M 1.28%
+2,824,850
New +$84M
HDB icon
36
HDFC Bank
HDB
$120B
$69.3M 1.27%
4,535,960
+268,352
+6% +$4.05M
CMCSA icon
37
Comcast
CMCSA
$77.8B
$67.7M 1.24%
2,379,018
-1,193,096
-33% -$35.4M
VLO icon
38
Valero Energy
VLO
$90.3B
$61.1M 1.12%
1,016,000
+84,400
+9% +$5.36M
ST icon
39
Sensata Technologies
ST
$6.64B
$56.6M 1.04%
1,277,091
-109,885
-8% -$5.31M
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$56.6M 1.04%
629,600
-376,900
-37% -$34.6M
AWI icon
41
Armstrong World Industries
AWI
$6.77B
$56.3M 1.03%
1,179,280
+232,971
+25% +$12.8M
EW icon
42
Edwards Lifesciences
EW
$50.2B
$55.6M 1.02%
2,346,882
+327,708
+16% +$7.91M
SJM icon
43
J.M. Smucker
SJM
$12.4B
$55.1M 1.01%
+483,300
New +$53.9M
BIIB icon
44
Biogen
BIIB
$29.7B
$53.6M 0.98%
+183,600
New +$60.6M
CAG icon
45
Conagra Brands
CAG
$6.94B
$50.8M 0.93%
+1,610,362
New +$54.1M
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
$49.5M 0.91%
1,143,980
+50,580
+5% +$3.06M
SCHW
47
Charles Schwab
SCHW
$176B
$46.5M 0.85%
1,628,236
+397,736
+32% +$12.8M
EPC icon
48
Edgewell Personal Care
EPC
$1.24B
$43.2M 0.79%
529,721
-91,752
-15% -$8.3M
PRGO icon
49
Perrigo
PRGO
$1.4B
$42.8M 0.78%
272,000
+26,830
+11% +$4.92M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$42.7M 0.78%
972,500
+87,631
+10% +$4.37M
1
2
3 4 5

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Samlyn Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Samlyn Capital held 114 positions worth $5.46B, down 13% from $6.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q3 2015 filing shows 23 new, 35 increased, 19 reduced and 32 closed positions. Its largest new stake was H&R Block: 2,962,750 shares worth $107M. The largest sale was Amazon, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Samlyn Capital's largest Q3 2015 buy was H&R Block: 2,962,750 shares worth $107M.
  • Samlyn Capital added most to Constellation Brands in Q3 2015, an estimated $67.8M increase.
  • Samlyn Capital's biggest Q3 2015 reduction was Danaher, cutting an estimated $55.2M.
  • Samlyn Capital fully exited Amazon in Q3 2015, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 27% of its $5.46B portfolio in Q3 2015.
  • Samlyn Capital opened 23 new positions and closed 32 in Q3 2015.
  • Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $5.46B.

Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.