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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
+7.44%
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
$3.58B
AUM Growth
+$154M
Cap. Flow
+$3.45M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.95%
Holding
125
New
28
Increased
30
Reduced
24
Closed
36

Top Buys

1
MCK icon
McKesson
MCK
+$77.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$64.5M
3
PARA
Paramount Global Class B
PARA
+$59.9M
4
PBI icon
Pitney Bowes
PBI
+$47.5M
5
DFS
Discover Financial Services
DFS
+$47.1M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
3
FITB
Fifth Third Bancorp
FITB
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$48M
5
OC icon
Owens Corning
OC
+$44.4M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 18.37%
3 Financials 13.26%
4 Industrials 8.33%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22B
$30.5M 0.85%
+1,194,706
New +$28.9M
PVH icon
52
PVH
PVH
$3.68B
$30.4M 0.85%
+255,765
New +$32.8M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$30.2M 0.84%
+1,374,084
New +$30.2M
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
$30.1M 0.84%
80,697
-27,656
-26% -$11.2M
GLNG icon
55
Golar LNG
GLNG
$5.06B
$30.1M 0.84%
798,669
– –
ASH icon
56
Ashland
ASH
$3.15B
$29.8M 0.83%
658,986
– –
CPAY icon
57
Corpay
CPAY
$24.3B
$29.8M 0.83%
+270,100
New +$26.4M
WAB icon
58
Wabtec
WAB
$44.8B
$28.9M 0.81%
459,273
-40,227
-8% -$2.36M
TT icon
59
Trane Technologies
TT
$105B
$28.4M 0.79%
546,748
-278,821
-34% -$13.7M
AN icon
60
AutoNation
AN
$6.99B
$26.3M 0.73%
+503,320
New +$24.3M
DISH
61
DELISTED
DISH Network Corp.
DISH
$25.8M 0.72%
573,956
+91,356
+19% +$4.11M
ETN icon
62
Eaton
ETN
$154B
$25.1M 0.7%
+365,000
New +$24.5M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25M 0.7%
+223,800
New +$25.2M
EXPD icon
64
Expeditors International
EXPD
$23.8B
$24.8M 0.69%
563,962
-1,157,831
-67% -$48M
OC icon
65
Owens Corning
OC
$11.6B
$24.7M 0.69%
649,708
-1,137,692
-64% -$44.4M
EV
66
DELISTED
Eaton Vance Corp.
EV
$22.6M 0.63%
+582,800
New +$23.2M
HLF icon
67
Herbalife
HLF
$1.28B
$21.6M 0.6%
+618,746
New +$19.1M
BIIB icon
68
Biogen
BIIB
$30.8B
$21.6M 0.6%
89,596
+3,096
+4% +$693K
MDT icon
69
Medtronic
MDT
$107B
$20.2M 0.56%
+379,600
New +$20.4M
VVUS
70
DELISTED
Vivus Inc
VVUS
$19.9M 0.56%
213,951
-150
-0.1% -$18.7K
TEX icon
71
Terex
TEX
$7.51B
$18.1M 0.5%
537,508
+115,900
+27% +$3.51M
AGO icon
72
Assured Guaranty
AGO
$3.73B
$17.6M 0.49%
+936,363
New +$19.8M
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.5M 0.49%
1,100,000
– –
FAF icon
74
First American
FAF
$7.34B
$16.9M 0.47%
692,349
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$15.6M 0.44%
184,875
-171,400
-48% -$13.7M
1 2
3
4 5

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Samlyn Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Samlyn Capital held 125 positions worth $3.58B, up 4.5% from $3.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samlyn Capital's Q3 2013 filing shows 28 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was McKesson: 631,367 shares worth $81M. The largest sale was NEWS CORPORATION CL-A, an estimated $71.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2013 buy was McKesson: 631,367 shares worth $81M.
  • Samlyn Capital added most to Corelogic, Inc. in Q3 2013, an estimated $46.3M increase.
  • Samlyn Capital's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $48M.
  • Samlyn Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $71.3M.
  • Samlyn Capital's ten largest holdings make up 26% of its $3.58B portfolio in Q3 2013.
  • Samlyn Capital opened 28 new positions and closed 36 in Q3 2013.
  • Samlyn Capital's portfolio value rose 4.5% quarter-over-quarter to $3.58B.

Based on Samlyn Capital's 13F filing for Q3 2013, filed 14 Nov 2013.