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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
-9.75%
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
$5.46B
AUM Growth
-$831M
Cap. Flow
-$75.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.96%
Holding
114
New
23
Increased
35
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$100M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$94.7M
3
YUM icon
Yum! Brands
YUM
+$91.9M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MPC icon
Marathon Petroleum
MPC
+$107M
3
GS icon
Goldman Sachs
GS
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Financials 18.38%
3 Industrials 14.68%
4 Consumer Discretionary 12.62%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
51
NETSCOUT
NTCT
$2.86B
$42.1M 0.77%
+1,191,231
New +$45.1M
PHH
52
DELISTED
PHH Corporation
PHH
$42.1M 0.77%
+2,979,326
New +$58.3M
ZTS icon
53
Zoetis
ZTS
$31.6B
$41.6M 0.76%
1,011,000
-61,440
-6% -$2.85M
SC
54
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$40.8M 0.75%
2,000,000
– –
ALLY icon
55
Ally Financial
ALLY
$13.5B
$40.8M 0.75%
+2,001,600
New +$43.5M
AMP icon
56
Ameriprise Financial
AMP
$46.6B
$40.6M 0.74%
371,887
+174,400
+88% +$20.6M
BKD icon
57
Brookdale Senior Living
BKD
$3.56B
$40.1M 0.73%
1,745,662
-150,825
-8% -$4.45M
LYB icon
58
LyondellBasell Industries
LYB
$19.7B
$37.4M 0.68%
+448,500
New +$39.9M
TRU icon
59
TransUnion
TRU
$14.7B
$35.6M 0.65%
1,415,487
+342,212
+32% +$8.67M
ALL icon
60
Allstate
ALL
$66.6B
$35.1M 0.64%
603,324
-145,100
-19% -$9.07M
KLXI
61
DELISTED
KLX Inc.
KLXI
$34.1M 0.62%
1,133,155
+30,263
+3% +$1M
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33.6M 0.61%
1,667,400
+787,500
+89% +$17.4M
MMM icon
63
PUT
3M
MMM
$88.1B
$33.3M 0.61%
281,060
-203,320
-42% -$25M
CAH icon
64
Cardinal Health
CAH
$53.4B
$30.5M 0.56%
+396,693
New +$33.2M
LM
65
DELISTED
Legg Mason, Inc.
LM
$29.8M 0.55%
+717,100
New +$33.2M
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
$29.7M 0.54%
+1,171,036
New +$29.5M
SPLS
67
CALL
DELISTED
Staples Inc
SPLS
$29.3M 0.54%
2,500,000
– –
ESI icon
68
Element Solutions
ESI
$9.31B
$27.8M 0.51%
2,200,100
+485,762
+28% +$10M
SIVB
69
DELISTED
SVB Financial Group
SIVB
$27.4M 0.5%
237,300
-83,200
-26% -$11.1M
TERP
70
DELISTED
TerraForm Power, Inc
TERP
$25.2M 0.46%
1,772,491
+104,576
+6% +$2.8M
EXPR
71
DELISTED
Express, Inc.
EXPR
$24.3M 0.44%
+68,020
New +$25.6M
GLBL
72
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$23M 0.42%
+3,460,839
New +$33.5M
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$22.7M 0.42%
1,100,000
– –
CAT icon
74
CALL
Caterpillar
CAT
$411B
$18.6M 0.34%
+285,000
New +$21.8M
W icon
75
Wayfair
W
$11.2B
$15.7M 0.29%
447,700
-579,536
-56% -$22.2M
1 2
3
4 5

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Samlyn Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Samlyn Capital held 114 positions worth $5.46B, down 13% from $6.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q3 2015 filing shows 23 new, 35 increased, 19 reduced and 32 closed positions. Its largest new stake was H&R Block: 2,962,750 shares worth $107M. The largest sale was Amazon, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Samlyn Capital's largest Q3 2015 buy was H&R Block: 2,962,750 shares worth $107M.
  • Samlyn Capital added most to Constellation Brands in Q3 2015, an estimated $67.8M increase.
  • Samlyn Capital's biggest Q3 2015 reduction was Danaher, cutting an estimated $55.2M.
  • Samlyn Capital fully exited Amazon in Q3 2015, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 27% of its $5.46B portfolio in Q3 2015.
  • Samlyn Capital opened 23 new positions and closed 32 in Q3 2015.
  • Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $5.46B.

Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.