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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
+16.21%
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
$4B
AUM Growth
+$415M
Cap. Flow
-$58.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.38%
Holding
120
New
31
Increased
28
Reduced
25
Closed
31

Top Buys

1
C icon
Citigroup
C
+$105M
2
A icon
Agilent Technologies
A
+$66.8M
3
CVS icon
CVS Health
CVS
+$65.2M
4
TROW icon
T. Rowe Price
TROW
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$59.3M

Top Sells

1
THC icon
Tenet Healthcare
THC
+$96.4M
2
YUM icon
Yum! Brands
YUM
+$75.1M
3
APA icon
APA Corp
APA
+$54.6M
4
DFS
Discover Financial Services
DFS
+$47.6M
5
WAC
Walter Investment Mgt Corp
WAC
+$46.3M

Sector Composition

1 Healthcare 23.33%
2 Consumer Discretionary 18.58%
3 Financials 16.52%
4 Industrials 7.74%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$30.6M 0.77%
+1,121,900
New +$27.9M
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.2M 0.76%
+7,960,025
New +$30.8M
AGN
53
DELISTED
Allergan Inc
AGN
$30.1M 0.75%
271,106
-68,400
-20% -$6.53M
WAB icon
54
Wabtec
WAB
$44.8B
$30.1M 0.75%
404,923
-54,350
-12% -$3.66M
OC icon
55
Owens Corning
OC
$11.6B
$30M 0.75%
736,286
+86,578
+13% +$3.28M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$29.8M 0.75%
+24,703
New +$27.5M
GLNG icon
57
Golar LNG
GLNG
$5.02B
$29M 0.73%
798,669
– –
SXC icon
58
SunCoke Energy
SXC
$711M
$28.2M 0.71%
1,237,435
-622,438
-33% -$12.8M
VYX icon
59
NCR Voyix
VYX
$1.1B
$26.6M 0.67%
+1,275,248
New +$28.3M
CPRI icon
60
Capri Holdings
CPRI
$1.91B
$25.5M 0.64%
313,760
-404,806
-56% -$31.9M
BFH icon
61
Bread Financial
BFH
$4B
$22.8M 0.57%
+108,635
New +$20.7M
OMF icon
62
OneMain Financial
OMF
$6.97B
$22.5M 0.56%
+888,155
New +$19M
WT icon
63
WisdomTree
WT
$3.08B
$22.4M 0.56%
1,265,258
+143,576
+13% +$2.04M
ADSK icon
64
Autodesk
ADSK
$45.5B
$21.6M 0.54%
+428,795
New +$18.8M
ARNA
65
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21.4M 0.53%
365,350
+138,693
+61% +$7.25M
GM icon
66
General Motors
GM
$69.7B
$21.2M 0.53%
517,863
-539,411
-51% -$20.4M
PRKS icon
67
United Parks & Resorts
PRKS
$2.14B
$21M 0.53%
+729,180
New +$21.7M
STBZ
68
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$20M 0.5%
1,100,000
– –
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.9M 0.5%
1,040,334
-683,523
-40% -$13.3M
MEOH icon
70
Methanex
MEOH
$4.24B
$19.7M 0.49%
+333,000
New +$19.2M
FAF icon
71
First American
FAF
$7.35B
$19.5M 0.49%
692,349
– –
DHI icon
72
D.R. Horton
DHI
$43B
$16.7M 0.42%
+750,000
New +$14.5M
CHTR icon
73
Charter Communications
CHTR
$16.3B
$15.3M 0.38%
+111,785
New +$14.8M
BAX icon
74
Baxter International
BAX
$11.8B
$15.2M 0.38%
402,627
-1,003,529
-71% -$36.4M
DISH
75
DELISTED
DISH Network Corp.
DISH
$14.7M 0.37%
253,230
-320,726
-56% -$16.4M
1 2
3
4 5

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Samlyn Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Samlyn Capital held 120 positions worth $4B, up 12% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Samlyn Capital's Q4 2013 filing shows 31 new, 28 increased, 25 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,081,017 shares worth $108M. The largest sale was Tenet Healthcare, an estimated $96.4M.

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

  • Samlyn Capital's largest Q4 2013 buy was Citigroup: 2,081,017 shares worth $108M.
  • Samlyn Capital added most to Agilent Technologies in Q4 2013, an estimated $66.8M increase.
  • Samlyn Capital's biggest Q4 2013 reduction was APA Corp, cutting an estimated $54.6M.
  • Samlyn Capital fully exited Tenet Healthcare in Q4 2013, selling an estimated $96.4M.
  • Samlyn Capital's ten largest holdings make up 28% of its $4B portfolio in Q4 2013.
  • Samlyn Capital opened 31 new positions and closed 31 in Q4 2013.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Samlyn Capital's 13F filing for Q4 2013, filed 14 Feb 2014.