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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
+4.01%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$155M |
| 2 |
Tenet Healthcare
THC
|
+$95.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$92.7M |
| 4 |
VeriSign
VRSN
|
+$85.7M |
| 5 |
AbbVie
ABBV
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.81% |
+324,143
| New | +$27.9M |
|
|
VVUS
52
DELISTED
Vivus Inc
VVUS
| $26.9M | 0.79% |
+214,101
| New | +$27.6M |
|
53
Ashland
ASH
$3.15B
| $26.9M | 0.79% |
+658,986
| New | +$27.5M |
|
54
Mohawk Industries
MHK
$6.99B
| $26.9M | 0.78% |
+239,000
| New | +$26.9M |
|
55
Wabtec
WAB
$44.8B
| $26.7M | 0.78% |
+499,500
| New | +$26.3M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.6M | 0.78% |
+356,275
| New | +$25.8M |
|
|
WAC
57
DELISTED
Walter Investment Mgt Corp
WAC
| $26.3M | 0.77% |
+776,824
| New | +$27.6M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $25.6M | 0.75% |
+202,700
| New | +$23M |
|
59
Golar LNG
GLNG
$5.06B
| $25.5M | 0.74% |
+798,669
| New | +$27.5M |
|
60
Dollar General
DG
$28B
| $25M | 0.73% |
+496,500
| New | +$25.7M |
|
61
EOG Resources
EOG
$73.7B
| $25M | 0.73% |
+379,090
| New | +$24.3M |
|
62
Marathon Petroleum
MPC
$89.3B
| $24.1M | 0.7% |
+679,600
| New | +$27.1M |
|
63
Starwood Property Trust
STWD
$6.34B
| $24M | 0.7% |
+1,202,063
| New | +$25.7M |
|
64
SunCoke Energy
SXC
$717M
| $23M | 0.67% |
+1,641,073
| New | +$25.1M |
|
|
AGN
65
CALL
DELISTED
Allergan Inc
AGN
| $22.7M | 0.66% |
+270,000
| New | +$28M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.6% |
+482,600
| New | +$18.8M |
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| $20.1M | 0.59% |
+238,200
| New | +$24.7M |
|
68
Bank of America
BAC
$432B
| $20M | 0.58% |
+1,555,000
| New | +$19.8M |
|
69
Expedia Group
EXPE
$32.5B
| $18.8M | 0.55% |
+313,000
| New | +$18.6M |
|
70
Biogen
BIIB
$30.8B
| $18.6M | 0.54% |
+86,500
| New | +$18.5M |
|
|
FCE.A
71
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.2M | 0.53% |
+1,014,257
| New | +$18.7M |
|
|
WCC
72
WESCO International
WCC
$15.9B
| $16.8M | 0.49% |
+247,900
| New | +$17.7M |
|
|
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.5M | 0.48% |
+1,100,000
| New | +$16.8M |
|
|
AUXL
74
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $16M | 0.47% |
+962,500
| New | +$15.4M |
|
75
Accenture
ACN
$88.5B
| $15.3M | 0.45% |
+213,000
| New | +$16.9M |
|
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BSL
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VAM
WAM
Samlyn Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Samlyn Capital, which disclosed 97 positions worth $3.43B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Anywhere Real Estate: 3,155,105 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Financials.
- Samlyn Capital's largest Q2 2013 buy was Anywhere Real Estate: 3,155,105 shares worth $152M.
- Samlyn Capital's ten largest holdings make up 26% of its $3.43B portfolio in Q2 2013.
- Samlyn Capital disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Samlyn Capital's 13F filing for Q2 2013, filed 14 Aug 2013.