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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
+4.46%
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
$4.83B
AUM Growth
-$636M
Cap. Flow
-$646M
Cap. Flow %
-13.37%
Top 10 Hldgs %
28.96%
Holding
103
New
21
Increased
20
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$110M
2
LM
Legg Mason, Inc.
LM
+$99.3M
3
CMA
Comerica
CMA
+$94.7M
4
PFE icon
Pfizer
PFE
+$85.4M
5
SYF icon
Synchrony
SYF
+$85.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$149M
2
ETFC
E*Trade Financial Corporation
ETFC
+$112M
3
CVS icon
CVS Health
CVS
+$99.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$95.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$92.9M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Healthcare 24.4%
3 Industrials 11.66%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$73.1M 1.51%
2,159,069
-234,496
-10% -$8.76M
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$70.3M 1.46%
911,030
-311,700
-25% -$21.8M
CRI icon
28
Carter's
CRI
$1.23B
$67.7M 1.4%
+759,848
New +$67.8M
ALL icon
29
Allstate
ALL
$65.6B
$67.4M 1.4%
1,085,624
+482,300
+80% +$30M
RF icon
30
Regions Financial
RF
$25.9B
$67.2M 1.39%
+6,994,909
New +$67.1M
MPC icon
31
Marathon Petroleum
MPC
$109B
$67M 1.39%
+1,292,051
New +$67.6M
UNH icon
32
UnitedHealth
UNH
$356B
$66.2M 1.37%
+562,749
New +$65.8M
CAG icon
33
Conagra Brands
CAG
$7.43B
$64.5M 1.33%
1,964,568
+354,206
+22% +$11.3M
MCK icon
34
McKesson
MCK
$106B
$64M 1.33%
324,637
-129,000
-28% -$24.4M
EW icon
35
Edwards Lifesciences
EW
$51.8B
$62.3M 1.29%
2,367,000
+20,118
+0.9% +$522K
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
$62.1M 1.29%
2,002,151
-639,255
-24% -$21.5M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$60.3M 1.25%
507,400
+270,100
+114% +$33.5M
SIG icon
38
Signet Jewelers
SIG
$3.31B
$59.6M 1.23%
481,748
-283,413
-37% -$38.4M
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$57.5M 1.19%
255,677
-174,400
-41% -$39.6M
EXPE icon
40
Expedia Group
EXPE
$35.8B
$54.1M 1.12%
435,035
-213,567
-33% -$27M
GPN icon
41
Global Payments
GPN
$24.5B
$53.7M 1.11%
832,795
-2,205,487
-73% -$149M
SJM icon
42
J.M. Smucker
SJM
$13.5B
$51.1M 1.06%
414,578
-68,722
-14% -$8.19M
RACE icon
43
Ferrari
RACE
$72.1B
$46.9M 0.97%
+977,595
New +$48.5M
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46.4M 0.96%
2,117,700
+450,300
+27% +$9.81M
PHH
45
DELISTED
PHH Corporation
PHH
$44.9M 0.93%
2,770,656
-208,670
-7% -$3.23M
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44M 0.91%
2,776,178
-2,751,242
-50% -$50.3M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.56B
$42.4M 0.88%
1,199,378
-1,143,034
-49% -$41.2M
ST icon
48
Sensata Technologies
ST
$6.27B
$42.3M 0.88%
917,852
-359,239
-28% -$16.5M
EPC icon
49
Edgewell Personal Care
EPC
$1.33B
$41.6M 0.86%
530,723
+1,002
+0.2% +$81.2K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$138B
$40.1M 0.83%
+318,413
New +$38.4M
1
2
3 4 5

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SLI
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MSU
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EQF
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PAMP
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WCM
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MOS
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Samlyn Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Samlyn Capital held 103 positions worth $4.83B, down 12% from $5.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital withdrew a net $646M in Q4 2015, closing 26 positions and reducing 30 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Samlyn Capital opened a new position in KeyCorp worth $111M.

  • Samlyn Capital's largest Q4 2015 buy was KeyCorp: 8,387,000 shares worth $111M.
  • Samlyn Capital added most to Legg Mason, Inc. in Q4 2015, an estimated $99.3M increase.
  • Samlyn Capital's biggest Q4 2015 reduction was Global Payments, cutting an estimated $149M.
  • Samlyn Capital fully exited E*Trade Financial Corporation in Q4 2015, selling an estimated $112M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.83B portfolio in Q4 2015.
  • Samlyn Capital opened 21 new positions and closed 26 in Q4 2015.
  • Samlyn Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Samlyn Capital's 13F filing for Q4 2015, filed 16 Feb 2016.