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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
-1.05%
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
$4.84B
AUM Growth
+$439M
Cap. Flow
+$536M
Cap. Flow %
11.06%
Top 10 Hldgs %
24.91%
Holding
111
New
24
Increased
38
Reduced
19
Closed
24

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$116M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$77.3M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M
4
KBH icon
KB Home
KBH
+$75.3M
5
RAI
Reynolds American Inc
RAI
+$66.2M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$96.6M
2
SGI
Somnigroup International
SGI
+$64.9M
3
ACAS
American Capital Ltd
ACAS
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 21.5%
2 Financials 18.08%
3 Consumer Discretionary 15.43%
4 Industrials 8.24%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$734M
$44.4M 0.92%
+2,419,004
New +$44.4M
TMO icon
52
Thermo Fisher Scientific
TMO
$202B
$44.2M 0.91%
363,360
-414,400
-53% -$50.4M
CTRA
53
DELISTED
Coterra Energy
CTRA
$43.1M 0.89%
1,318,535
+552,800
+72% +$18.5M
CMCSA icon
54
Comcast
CMCSA
$86.1B
$41.9M 0.87%
1,558,212
+347,412
+29% +$9.52M
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$41.7M 0.86%
686,798
+92,059
+15% +$5.82M
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$39M 0.8%
+323,200
New +$39.1M
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
$38.5M 0.79%
+992,895
New +$36.1M
DBRG icon
58
DigitalBridge
DBRG
$2.92B
$37.9M 0.78%
+514,104
New +$38.7M
CELG
59
DELISTED
Celgene Corp
CELG
$36.2M 0.75%
381,600
-98,400
-21% -$8.88M
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$36M 0.74%
1,050,613
-156,900
-13% -$5.72M
CF icon
61
CF Industries
CF
$18.2B
$34.5M 0.71%
+617,105
New +$31.3M
MEOH icon
62
Methanex
MEOH
$4.11B
$33M 0.68%
494,700
+1,000
+0.2% +$66.2K
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$29.2M 0.6%
+350,600
New +$28.9M
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
$28.6M 0.59%
1,515,132
-842,996
-36% -$18.1M
STZ icon
65
Constellation Brands
STZ
$23.2B
$28.5M 0.59%
326,851
-232,086
-42% -$20.2M
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$28.4M 0.59%
+1,258,947
New +$27.6M
APOL
67
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$27.7M 0.57%
+1,100,000
New +$30.6M
AWI icon
68
Armstrong World Industries
AWI
$6.86B
$27.4M 0.57%
489,408
-635,389
-56% -$35.4M
KND
69
DELISTED
Kindred Healthcare
KND
$25.6M 0.53%
1,320,111
+618,578
+88% +$13.5M
WT icon
70
WisdomTree
WT
$3.08B
$25.5M 0.53%
2,238,114
– –
UIS icon
71
Unisys
UIS
$277M
$24.6M 0.51%
+1,049,912
New +$24.1M
MHK icon
72
Mohawk Industries
MHK
$6.99B
$23.5M 0.49%
174,431
-54,513
-24% -$7.5M
ESI icon
73
Element Solutions
ESI
$9.17B
$23.3M 0.48%
930,638
– –
GIS icon
74
PUT
General Mills
GIS
$20.7B
$21.9M 0.45%
435,000
– –
SHPG
75
DELISTED
Shire pic
SHPG
$20.5M 0.42%
+79,200
New +$19.7M
1 2
3
4 5

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Samlyn Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Samlyn Capital held 111 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital deployed $536M of net new capital in Q3 2014, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Citizens Financial Group: 5,000,000 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $61M trimmed.

  • Samlyn Capital's largest Q3 2014 buy was Citizens Financial Group: 5,000,000 shares worth $117M.
  • Samlyn Capital added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $48.4M increase.
  • Samlyn Capital's biggest Q3 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $61M.
  • Samlyn Capital fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $96.6M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.84B portfolio in Q3 2014.
  • Samlyn Capital opened 24 new positions and closed 24 in Q3 2014.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Samlyn Capital's 13F filing for Q3 2014, filed 14 Nov 2014.