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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
+4.46%
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
$4.83B
AUM Growth
-$636M
(-12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
103
New
21
Increased
20
Reduced
30
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$110M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$99.3M |
| 3 |
CMA
Comerica
CMA
|
+$94.7M |
| 4 |
Pfizer
PFE
|
+$85.4M |
| 5 |
Synchrony
SYF
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$112M |
| 3 |
CVS Health
CVS
|
+$99.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$95.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $39.3M | 0.81% |
630,043
-1,427,197
| -69% | -$89.3M |
|
52
Armstrong World Industries
AWI
$7.33B
| $39.3M | 0.81% |
858,865
-320,415
| -27% | -$15.6M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 0.81% |
+211,458
| New | +$39.2M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $36.3M | 0.75% |
856,000
-116,500
| -12% | -$5.21M |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| $34.7M | 0.72% |
1,335,436
+202,281
| +18% | +$5.96M |
|
|
GWB
56
DELISTED
Great Western Bancorp, Inc.
GWB
| $34M | 0.7% |
1,171,036
| – | – |
|
57
Zoetis
ZTS
$31.3B
| $31.1M | 0.64% |
649,000
-362,000
| -36% | -$16.4M |
|
58
Federated Hermes
FHI
$4.66B
| $28.8M | 0.6% |
+1,004,700
| New | +$30.3M |
|
59
Broadcom
AVGO
$1.7T
| $26.5M | 0.55% |
+1,829,100
| New | +$23.8M |
|
60
Cigna
CI
$74.7B
| $25.5M | 0.53% |
+174,400
| New | +$24M |
|
61
Ameriprise Financial
AMP
$49.5B
| $25.4M | 0.53% |
238,887
-133,000
| -36% | -$14.9M |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25M | 0.52% |
1,469,592
-1,355,258
| -48% | -$27.3M |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $24.9M | 0.52% |
+158,885
| New | +$23.5M |
|
|
SPLS
64
CALL
DELISTED
Staples Inc
SPLS
| $23.7M | 0.49% |
2,500,000
| – | – |
|
|
STBZ
65
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.1M | 0.48% |
1,100,000
| – | – |
|
|
ONIT
66
Onity Group
ONIT
$296M
| $22.1M | 0.46% |
211,033
+152,533
| +261% | +$16M |
|
67
Humana
HUM
$48.2B
| $20.5M | 0.43% |
+115,100
| New | +$20.2M |
|
68
IQVIA
IQV
$44.1B
| $19.9M | 0.41% |
+289,200
| New | +$19.8M |
|
69
H&R Block
HRB
$6.05B
| $19M | 0.39% |
571,409
-2,391,341
| -81% | -$85M |
|
|
JNS
70
DELISTED
Janus Capital Group Inc
JNS
| $18.7M | 0.39% |
+1,324,309
| New | +$19.7M |
|
|
KW
71
DELISTED
Kennedy-Wilson Holdings
KW
| $15M | 0.31% |
623,425
| – | – |
|
72
GoPro
GPRO
$351M
| $14.6M | 0.3% |
+809,448
| New | +$18.8M |
|
|
WW
73
DELISTED
WW International
WW
| $12M | 0.25% |
+527,000
| New | +$9.94M |
|
|
IMS
74
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.5M | 0.24% |
449,636
-2,982,126
| -87% | -$83.3M |
|
|
OREX
75
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.6M | 0.22% |
616,042
| – | – |
|
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Samlyn Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Samlyn Capital held 103 positions worth $4.83B, down 12% from $5.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Samlyn Capital withdrew a net $646M in Q4 2015, closing 26 positions and reducing 30 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Samlyn Capital opened a new position in KeyCorp worth $111M.
- Samlyn Capital's largest Q4 2015 buy was KeyCorp: 8,387,000 shares worth $111M.
- Samlyn Capital added most to Legg Mason, Inc. in Q4 2015, an estimated $99.3M increase.
- Samlyn Capital's biggest Q4 2015 reduction was Global Payments, cutting an estimated $149M.
- Samlyn Capital fully exited E*Trade Financial Corporation in Q4 2015, selling an estimated $112M.
- Samlyn Capital's ten largest holdings make up 29% of its $4.83B portfolio in Q4 2015.
- Samlyn Capital opened 21 new positions and closed 26 in Q4 2015.
- Samlyn Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.
Based on Samlyn Capital's 13F filing for Q4 2015, filed 16 Feb 2016.