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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
-2.62%
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
$4.66B
AUM Growth
-$173M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
113
New
36
Increased
20
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.3M |
| 3 |
KeyCorp
KEY
|
+$65.2M |
| 4 |
Burlington
BURL
|
+$58.2M |
| 5 |
Ball Corp
BALL
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$119M |
| 2 |
Citizens Financial Group
CFG
|
+$114M |
| 3 |
Dollar Tree
DLTR
|
+$70.3M |
| 4 |
Carter's
CRI
|
+$67.7M |
| 5 |
Cardinal Health
CAH
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.62% |
| 2 | Financials | 22.02% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.9M | 1.54% |
2,174,700
-951,389
| -30% | -$26.2M |
|
27
Allstate
ALL
$65.6B
| $66.3M | 1.42% |
983,607
-102,017
| -9% | -$6.41M |
|
28
Labcorp
LH
$26.5B
| $66.2M | 1.42% |
657,666
-606,968
| -48% | -$58.2M |
|
29
McDonald's
MCD
$181B
| $65.9M | 1.42% |
524,427
-103,145
| -16% | -$12.3M |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $63.9M | 1.37% |
6,094,949
+3,318,771
| +120% | +$36.5M |
|
|
31
Burlington
BURL
$16.7B
| $62.7M | 1.35% |
+1,114,700
| New | +$58.2M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $61.3M | 1.32% |
1,664,402
-853,473
| -34% | -$30.3M |
|
33
Synchrony
SYF
$26B
| $60.4M | 1.3% |
2,106,600
-610,157
| -22% | -$16.9M |
|
|
34
Ball Corp
BALL
$16.6B
| $59.7M | 1.28% |
+1,675,324
| New | +$57.1M |
|
35
Amazon
AMZN
$2.79T
| $59.5M | 1.28% |
+2,004,560
| New | +$56.9M |
|
36
Ferrari
RACE
$72.1B
| $55.2M | 1.18% |
1,322,900
+345,305
| +35% | +$13.9M |
|
37
Danaher
DHR
$146B
| $52.3M | 1.12% |
819,795
+189,752
| +30% | +$11.3M |
|
38
Meta Platforms (Facebook)
META
$1.57T
| $51.6M | 1.11% |
+452,315
| New | +$47.7M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $50.5M | 1.08% |
2,393,100
+275,400
| +13% | +$5.41M |
|
40
Starbucks
SBUX
$119B
| $48.8M | 1.05% |
+816,734
| New | +$47.6M |
|
41
Conagra Brands
CAG
$7.43B
| $47.8M | 1.03% |
1,376,082
-588,486
| -30% | -$19.1M |
|
42
McKesson
MCK
$106B
| $47.6M | 1.02% |
302,772
-21,865
| -7% | -$3.53M |
|
43
Broadcom
AVGO
$1.7T
| $42.8M | 0.92% |
2,772,100
+943,000
| +52% | +$12.7M |
|
44
Edwards Lifesciences
EW
$51.8B
| $41.5M | 0.89% |
1,413,000
-954,000
| -40% | -$26.3M |
|
45
Citigroup
C
$231B
| $39.2M | 0.84% |
+938,800
| New | +$39.2M |
|
46
Edgewell Personal Care
EPC
$1.33B
| $38M | 0.82% |
472,303
-58,420
| -11% | -$4.48M |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $37.1M | 0.8% |
+917,900
| New | +$36.3M |
|
48
Hewlett Packard
HPE
$69B
| $36.7M | 0.79% |
+3,563,618
| New | +$29.9M |
|
49
Centene
CNC
$33.1B
| $35.2M | 0.76% |
+1,143,800
| New | +$34.1M |
|
50
American International
AIG
$39.8B
| $35M | 0.75% |
+648,300
| New | +$35M |
|
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Samlyn Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Samlyn Capital held 113 positions worth $4.66B, down 3.6% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Samlyn Capital withdrew a net $211M in Q1 2016, closing 28 positions and reducing 24 holdings. Its most notable exit was Legg Mason, Inc., an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in EMC CORPORATION worth $79M.
- Samlyn Capital's largest Q1 2016 buy was EMC CORPORATION: 2,964,565 shares worth $79M.
- Samlyn Capital added most to KeyCorp in Q1 2016, an estimated $65.2M increase.
- Samlyn Capital's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $65.9M.
- Samlyn Capital fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $119M.
- Samlyn Capital's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2016.
- Samlyn Capital opened 36 new positions and closed 28 in Q1 2016.
- Samlyn Capital's portfolio value fell 3.6% quarter-over-quarter to $4.66B.
Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.