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Samlyn Capital Portfolio holdings
AUM
$6.14B
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$6.23B
AUM Growth
+$473M
(+8.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
124
New
25
Increased
29
Reduced
32
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$137M |
| 2 |
Capri Holdings
CPRI
|
+$97.4M |
| 3 |
Citigroup
C
|
+$90.4M |
| 4 |
AET
Aetna Inc
AET
|
+$79.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$149M |
| 2 |
AGN
Allergan Inc
AGN
|
+$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$103M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$66.7M |
| 5 |
SGI
Somnigroup International
SGI
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.64% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.94% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$21.9B
| $48.5M | 0.78% |
417,470
-436,644
| -51% | -$49.1M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $47.2M | 0.76% |
+2,746,900
| New | +$46.9M |
|
|
SC
53
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.3M | 0.74% |
+2,000,000
| New | +$42.2M |
|
54
NCR Voyix
VYX
$1.26B
| $44M | 0.71% |
2,432,307
-360,336
| -13% | -$6.26M |
|
55
RTX Corp
RTX
$271B
| $43.5M | 0.7% |
590,282
+150,002
| +34% | +$11.2M |
|
56
HDFC Bank
HDB
$119B
| $42M | 0.67% |
2,854,400
+1,432,800
| +101% | +$20.9M |
|
57
PUT
3M
MMM
$86.9B
| $41.2M | 0.66% |
+299,000
| New | +$41.2M |
|
|
SPLS
58
CALL
DELISTED
Staples Inc
SPLS
| $40.7M | 0.65% |
+2,500,000
| New | +$42M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40M | 0.64% |
+459,200
| New | +$30.3M |
|
60
Broadcom
AVGO
$1.7T
| $39.9M | 0.64% |
+3,142,000
| New | +$36M |
|
61
Goldman Sachs
GS
$302B
| $39.8M | 0.64% |
+212,000
| New | +$39.4M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $39.7M | 0.64% |
469,879
-403,064
| -46% | -$33.5M |
|
63
Zoetis
ZTS
$31.3B
| $37.8M | 0.61% |
817,500
| – | – |
|
|
LTRPA
64
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.4M | 0.6% |
1,174,959
-1,325,954
| -53% | -$38.3M |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.8M | 0.56% |
383,530
-53,550
| -12% | -$4.31M |
|
66
Element Solutions
ESI
$8.78B
| $34.3M | 0.55% |
1,338,238
-100,000
| -7% | -$2.41M |
|
67
Wayfair
W
$13.6B
| $32.4M | 0.52% |
1,009,311
+815,760
| +421% | +$20.3M |
|
|
CAB
68
DELISTED
Cabela's Inc
CAB
| $31.7M | 0.51% |
+565,896
| New | +$31.3M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $31.6M | 0.51% |
+1,941,067
| New | +$32.6M |
|
|
KLXI
70
DELISTED
KLX Inc.
KLXI
| $31.4M | 0.5% |
965,942
+305,863
| +46% | +$10.2M |
|
|
SF
71
Stifel
SF
$12.3B
| $30.9M | 0.5% |
+1,246,930
| New | +$28.8M |
|
|
CYN
72
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.8M | 0.49% |
345,349
-622,503
| -64% | -$53.8M |
|
73
WisdomTree
WT
$3.77B
| $30.6M | 0.49% |
1,427,540
-254,800
| -15% | -$4.76M |
|
74
Baxter International
BAX
$13.4B
| $28.1M | 0.45% |
+754,442
| New | +$28.6M |
|
|
OCR
75
DELISTED
OMNICARE INC
OCR
| $27.4M | 0.44% |
356,195
-699,826
| -66% | -$53.2M |
|
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Samlyn Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Samlyn Capital held 124 positions worth $6.23B, up 8.2% from $5.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital's Q1 2015 filing shows 25 new, 29 increased, 32 reduced and 34 closed positions. Its largest new stake was Valero Energy: 2,462,100 shares worth $157M. The largest sale was Andeavor, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q1 2015 buy was Valero Energy: 2,462,100 shares worth $157M.
- Samlyn Capital added most to Citigroup in Q1 2015, an estimated $90.4M increase.
- Samlyn Capital's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $54.3M.
- Samlyn Capital fully exited Andeavor in Q1 2015, selling an estimated $149M.
- Samlyn Capital's ten largest holdings make up 27% of its $6.23B portfolio in Q1 2015.
- Samlyn Capital opened 25 new positions and closed 34 in Q1 2015.
- Samlyn Capital's portfolio value rose 8.2% quarter-over-quarter to $6.23B.
Based on Samlyn Capital's 13F filing for Q1 2015, filed 15 May 2015.