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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
+1.53%
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
$4.19B
AUM Growth
-$467M
Cap. Flow
-$654M
Cap. Flow %
-15.61%
Top 10 Hldgs %
30.64%
Holding
140
New
55
Increased
21
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$61.5M
2
ULTA icon
Ulta Beauty
ULTA
+$58.8M
3
AGN
Allergan plc
AGN
+$51.8M
4
EA
Electronic Arts
EA
+$51.1M
5
HCA icon
HCA Healthcare
HCA
+$50.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$123M
2
RF icon
Regions Financial
RF
+$105M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84M
5
CMA
Comerica
CMA
+$77.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Consumer Discretionary 16.64%
3 Financials 14.59%
4 Technology 9.5%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$33M 0.79%
1,263,474
+35,964
+3% +$990K
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$32.1M 0.77%
1,175,352
+103,908
+10% +$2.92M
ANDV
53
DELISTED
Andeavor
ANDV
$32.1M 0.77%
+428,000
New +$34M
AMSG
54
DELISTED
Amsurg Corp
AMSG
$32.1M 0.77%
+413,522
New +$32M
BAP icon
55
Credicorp
BAP
$30.4B
$28.2M 0.67%
182,600
-44,400
-20% -$6.36M
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$27.2M 0.65%
780,000
-1,394,700
-64% -$47.5M
EGN
57
DELISTED
Energen
EGN
$25.5M 0.61%
+529,474
New +$23M
SF
58
Stifel
SF
$12.3B
$23.1M 0.55%
+1,650,375
New +$24.5M
NOMD icon
59
Nomad Foods
NOMD
$1.63B
$23.1M 0.55%
2,889,131
-387,313
-12% -$3.41M
STBZ
60
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$22.4M 0.53%
1,100,000
– –
AIG icon
61
American International
AIG
$39.8B
$20.9M 0.5%
395,100
-253,200
-39% -$14M
NRE
62
DELISTED
NorthStar Realty Europe Corp.
NRE
$20.8M 0.5%
2,252,999
+444,900
+25% +$4.99M
HSY icon
63
Hershey
HSY
$34.8B
$20.8M 0.5%
+183,200
New +$17.2M
ORLY icon
64
O'Reilly Automotive
ORLY
$71.1B
$20.4M 0.49%
1,128,000
-589,170
-34% -$10.4M
SONC
65
DELISTED
Sonic Corp
SONC
$18.9M 0.45%
+697,700
New +$22.3M
CTSH icon
66
Cognizant
CTSH
$28.1B
$18.8M 0.45%
+327,900
New +$19.8M
MPC icon
67
Marathon Petroleum
MPC
$109B
$18.4M 0.44%
484,514
-108,949
-18% -$4M
CSRA
68
DELISTED
CSRA Inc.
CSRA
$16.8M 0.4%
718,000
+80,100
+13% +$2.01M
DG icon
69
Dollar General
DG
$29.4B
$15.6M 0.37%
+166,134
New +$14.3M
W icon
70
Wayfair
W
$13.6B
$15.4M 0.37%
396,111
-326,637
-45% -$13M
RF icon
71
CALL
Regions Financial
RF
$25.9B
$14.5M 0.35%
+1,700,000
New +$15.4M
DKS icon
72
Dick's Sporting Goods
DKS
$12.4B
$14.4M 0.34%
+320,482
New +$14M
ORCL icon
73
Oracle
ORCL
$457B
$14.2M 0.34%
+345,900
New +$13.8M
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
$14M 0.33%
+400,024
New +$12.9M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.32%
+89,411
New +$14M
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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MOS
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Samlyn Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Samlyn Capital held 140 positions worth $4.19B, down 10% from $4.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samlyn Capital withdrew a net $654M in Q2 2016, closing 30 positions and reducing 30 holdings. Its most notable exit was Regions Financial, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Samlyn Capital opened a new position in Ulta Beauty worth $65.8M.

  • Samlyn Capital's largest Q2 2016 buy was Ulta Beauty: 270,205 shares worth $65.8M.
  • Samlyn Capital added most to Biogen in Q2 2016, an estimated $61.5M increase.
  • Samlyn Capital's biggest Q2 2016 reduction was KeyCorp, cutting an estimated $123M.
  • Samlyn Capital fully exited Regions Financial in Q2 2016, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 31% of its $4.19B portfolio in Q2 2016.
  • Samlyn Capital opened 55 new positions and closed 30 in Q2 2016.
  • Samlyn Capital's portfolio value fell 10% quarter-over-quarter to $4.19B.

Based on Samlyn Capital's 13F filing for Q2 2016, filed 15 Aug 2016.