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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
+9.56%
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
$5.76B
AUM Growth
+$918M
Cap. Flow
+$478M
Cap. Flow %
8.3%
Top 10 Hldgs %
23%
Holding
123
New
36
Increased
33
Reduced
25
Closed
24

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
+$126M
2
MPC icon
Marathon Petroleum
MPC
+$120M
3
YHOO
Yahoo Inc
YHOO
+$97.8M
4
LH icon
Labcorp
LH
+$90.6M
5
MEOH icon
Methanex
MEOH
+$84.8M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$127M
2
HCA icon
HCA Healthcare
HCA
+$97.2M
3
AGN
Allergan Inc
AGN
+$81.2M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

1 Financials 22.79%
2 Healthcare 16.31%
3 Consumer Discretionary 14.31%
4 Industrials 11.61%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$14.3B
$54.2M 0.94%
+2,295,207
New +$51.9M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$53.9M 0.94%
+1,862,065
New +$46.6M
LPLA icon
53
LPL Financial
LPLA
$26.5B
$51.7M 0.9%
+1,159,490
New +$49.9M
NVR icon
54
NVR
NVR
$18.1B
$51.5M 0.89%
40,351
-12,701
-24% -$15.4M
APOL
55
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$51.2M 0.89%
1,500,000
+400,000
+36% +$11.8M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$51.1M 0.89%
670,751
-437,500
-39% -$29.2M
VYX icon
57
NCR Voyix
VYX
$1.14B
$49.9M 0.87%
2,792,643
-1,415,130
-34% -$24.9M
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
$49.9M 0.87%
729,300
+378,700
+108% +$27.9M
CF icon
59
CF Industries
CF
$18.2B
$48.8M 0.85%
894,855
+277,750
+45% +$14.6M
TT icon
60
Trane Technologies
TT
$105B
$43.1M 0.75%
+680,067
New +$41.5M
FOSL icon
61
Fossil Group
FOSL
$249M
$40.5M 0.7%
+365,939
New +$38.2M
AWI icon
62
Armstrong World Industries
AWI
$6.86B
$36.8M 0.64%
720,419
+231,011
+47% +$11.4M
ZTS icon
63
Zoetis
ZTS
$32.2B
$35.2M 0.61%
+817,500
New +$33.2M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.7M 0.6%
904,702
-1,120,900
-55% -$39.7M
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34.5M 0.6%
569,072
+339,172
+148% +$17M
ESI icon
66
Element Solutions
ESI
$9.17B
$33.4M 0.58%
1,438,238
+507,600
+55% +$12.6M
BAP icon
67
Credicorp
BAP
$30.8B
$32.7M 0.57%
+203,900
New +$32.4M
RTX icon
68
RTX Corp
RTX
$262B
$31.9M 0.55%
+440,280
New +$30M
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31.7M 0.55%
+437,080
New +$30.9M
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
$31.3M 0.54%
301,323
-232,103
-44% -$23.9M
UIS icon
71
Unisys
UIS
$277M
$30.2M 0.52%
1,023,236
-26,676
-3% -$671K
CTRA
72
DELISTED
Coterra Energy
CTRA
$30.1M 0.52%
1,017,535
-301,000
-23% -$9.47M
WHR icon
73
Whirlpool
WHR
$2.59B
$26.4M 0.46%
136,197
-213,433
-61% -$36.7M
WT icon
74
WisdomTree
WT
$3.08B
$26.4M 0.46%
1,682,340
-555,774
-25% -$7.73M
SUNE
75
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$26.3M 0.46%
+1,350,000
New +$25.7M
1 2
3
4 5

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Samlyn Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Samlyn Capital held 123 positions worth $5.76B, up 19% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samlyn Capital deployed $478M of net new capital in Q4 2014, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Marathon Petroleum: 2,732,744 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan Inc, an estimated $81.2M trimmed.

  • Samlyn Capital's largest Q4 2014 buy was Marathon Petroleum: 2,732,744 shares worth $123M.
  • Samlyn Capital added most to E*Trade Financial Corporation in Q4 2014, an estimated $126M increase.
  • Samlyn Capital's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $81.2M.
  • Samlyn Capital fully exited AbbVie in Q4 2014, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 23% of its $5.76B portfolio in Q4 2014.
  • Samlyn Capital opened 36 new positions and closed 24 in Q4 2014.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.76B.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.