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SC

Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$6.3B
AUM Growth
+$64.2M
Cap. Flow
-$151M
Cap. Flow %
-2.4%
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$84.7M
2
ARMK icon
Aramark
ARMK
+$76M
3
AMZN icon
Amazon
AMZN
+$67.6M
4
EPC icon
Edgewell Personal Care
EPC
+$64.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$63.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$146M
2
GPN icon
Global Payments
GPN
+$115M
3
RF icon
Regions Financial
RF
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$93.3M
5
VLO icon
Valero Energy
VLO
+$90.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Financials 20.33%
3 Industrials 12.68%
4 Consumer Discretionary 12.58%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$51.1M 0.81%
2,000,000
– –
AWI icon
52
Armstrong World Industries
AWI
$7.22B
$50.4M 0.8%
946,309
+62,119
+7% +$3.46M
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
$48.6M 0.77%
884,869
-74,900
-8% -$4.46M
ALL icon
54
Allstate
ALL
$66.5B
$48.5M 0.77%
748,424
-600
-0.1% -$41.1K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$47.9M 0.76%
+2,019,174
New +$45.6M
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$46.3M 0.74%
+224,277
New +$50M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$46.1M 0.73%
320,500
-203,000
-39% -$27.4M
CMCSA icon
58
CALL
Comcast
CMCSA
$94.6B
$45.4M 0.72%
+1,510,000
New +$44.3M
PRGO icon
59
Perrigo
PRGO
$1.98B
$45.3M 0.72%
+245,170
New +$46.7M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$44.8M 0.71%
+224,160
New +$47.1M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44.4M 0.7%
651,006
+267,476
+70% +$21.7M
IBN icon
62
ICICI Bank
IBN
$110B
$44.1M 0.7%
4,657,962
+2,166,581
+87% +$20.4M
ESI icon
63
Element Solutions
ESI
$8.52B
$43.9M 0.7%
1,714,338
+376,100
+28% +$10.2M
KLXI
64
DELISTED
KLX Inc.
KLXI
$41M 0.65%
1,102,892
+136,950
+14% +$4.95M
SCHW
65
Charles Schwab
SCHW
$191B
$40.2M 0.64%
+1,230,500
New +$38.9M
W icon
66
Wayfair
W
$13.3B
$38.7M 0.61%
1,027,236
+17,925
+2% +$580K
SPLS
67
CALL
DELISTED
Staples Inc
SPLS
$38.3M 0.61%
2,500,000
– –
GIS icon
68
CALL
General Mills
GIS
$21B
$36.2M 0.58%
+650,000
New +$36.4M
LLTC
69
CALL
DELISTED
Linear Technology Corp
LLTC
$35.4M 0.56%
+800,000
New +$37.2M
SF
70
Stifel
SF
$12.4B
$34.9M 0.55%
1,360,350
+113,420
+9% +$2.8M
BAX icon
71
Baxter International
BAX
$13.2B
$33.9M 0.54%
891,933
+137,491
+18% +$5.14M
AVGO icon
72
Broadcom
AVGO
$1.7T
$30.5M 0.48%
2,295,030
-846,970
-27% -$11.1M
HCA icon
73
HCA Healthcare
HCA
$88.6B
$30M 0.48%
+330,533
New +$26.5M
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29.9M 0.48%
604,652
+290,799
+93% +$17.4M
SPLS
75
DELISTED
Staples Inc
SPLS
$29.7M 0.47%
1,941,067
– –
1 2
3
4 5

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SLI
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MSU
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EQF
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PAMP
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WCM
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Samlyn Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Samlyn Capital held 115 positions worth $6.3B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q2 2015 filing shows 25 new, 37 increased, 24 reduced and 24 closed positions. Its largest new stake was Visa: 1,250,320 shares worth $84M. The largest sale was Citigroup, an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Samlyn Capital's largest Q2 2015 buy was Visa: 1,250,320 shares worth $84M.
  • Samlyn Capital added most to Aramark in Q2 2015, an estimated $76M increase.
  • Samlyn Capital's biggest Q2 2015 reduction was Global Payments, cutting an estimated $115M.
  • Samlyn Capital fully exited Citigroup in Q2 2015, selling an estimated $146M.
  • Samlyn Capital's ten largest holdings make up 24% of its $6.3B portfolio in Q2 2015.
  • Samlyn Capital opened 25 new positions and closed 24 in Q2 2015.
  • Samlyn Capital's portfolio value rose 1% quarter-over-quarter to $6.3B.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.