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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
+4.76%
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
$4.3B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
126
New
37
Increased
24
Reduced
21
Closed
40
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$88.7M |
| 2 |
Air Products & Chemicals
APD
|
+$83.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$79.8M |
| 4 |
Signet Jewelers
SIG
|
+$69.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$66.4M |
Top Sells
| 1 |
Citigroup
C
|
+$108M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$85.6M |
| 3 |
Ulta Beauty
ULTA
|
+$82.3M |
| 4 |
T. Rowe Price
TROW
|
+$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.6M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| $38.5M | 0.9% |
+1,137,100
| New | +$42M |
|
52
SLM Corp
SLM
$4.83B
| $38.5M | 0.9% |
+4,402,729
| New | +$38.4M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $37.7M | 0.88% |
292,640
-76,600
| -21% | -$8.95M |
|
|
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
| $36.1M | 0.84% |
829,973
-1,836,118
| -69% | -$85.6M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $35M | 0.81% |
+352,226
| New | +$37.1M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.8M | 0.81% |
8,092,438
+132,413
| +2% | +$610K |
|
57
Merck
MRK
$315B
| $30.5M | 0.71% |
562,357
-385,769
| -41% | -$20M |
|
58
Cemex
CX
$18.9B
| $30.5M | 0.71% |
+2,821,302
| New | +$30.4M |
|
59
Eaton
ETN
$154B
| $30.4M | 0.71% |
404,100
-112,371
| -22% | -$8.28M |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $30.2M | 0.7% |
+468,199
| New | +$32M |
|
61
Armstrong World Industries
AWI
$6.86B
| $29.9M | 0.69% |
+560,565
| New | +$31.9M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.65% |
450,900
+197,670
| +78% | +$11.5M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $28M | 0.65% |
+400,668
| New | +$31.7M |
|
64
Marathon Petroleum
MPC
$89.3B
| $27.7M | 0.64% |
636,800
-243,200
| -28% | -$10.7M |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $26.8M | 0.62% |
2,465,358
+1,625,758
| +194% | +$18.4M |
|
66
Methanex
MEOH
$4.11B
| $26.5M | 0.62% |
413,700
+80,700
| +24% | +$5.1M |
|
67
CALL
Vodafone
VOD
$36B
| $24.3M | 0.57% |
+660,000
| New | +$25.4M |
|
|
VGR
68
DELISTED
Vector Group Ltd.
VGR
| $24.1M | 0.56% |
+2,111,395
| New | +$21.2M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.53% |
365,869
-773,768
| -68% | -$48.8M |
|
70
CVS Health
CVS
$136B
| $21.6M | 0.5% |
289,011
-725,239
| -72% | -$51.2M |
|
71
WisdomTree
WT
$3.08B
| $21.6M | 0.5% |
1,646,319
+381,061
| +30% | +$5.82M |
|
|
STBZ
72
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.5M | 0.45% |
1,100,000
| – | – |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.3M | 0.45% |
126,600
-158,100
| -56% | -$25.1M |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.44% |
+225,406
| New | +$18.3M |
|
75
ICICI Bank
IBN
$106B
| $18.4M | 0.43% |
+2,311,100
| New | +$15.4M |
|
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Samlyn Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Samlyn Capital held 126 positions worth $4.3B, up 7.6% from $4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Samlyn Capital deployed $172M of net new capital in Q1 2014, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was American Capital Ltd: 5,755,042 shares worth $90.9M.
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.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $85.6M trimmed.
- Samlyn Capital's largest Q1 2014 buy was American Capital Ltd: 5,755,042 shares worth $90.9M.
- Samlyn Capital added most to Apollo Education Group Inc Class A in Q1 2014, an estimated $79.8M increase.
- Samlyn Capital's biggest Q1 2014 reduction was Anywhere Real Estate, cutting an estimated $85.6M.
- Samlyn Capital fully exited Citigroup in Q1 2014, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 26% of its $4.3B portfolio in Q1 2014.
- Samlyn Capital opened 37 new positions and closed 40 in Q1 2014.
- Samlyn Capital's portfolio value rose 7.6% quarter-over-quarter to $4.3B.
Based on Samlyn Capital's 13F filing for Q1 2014, filed 15 May 2014.