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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
+4.01%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$155M |
| 2 |
Tenet Healthcare
THC
|
+$95.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$92.7M |
| 4 |
VeriSign
VRSN
|
+$85.7M |
| 5 |
AbbVie
ABBV
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$77B
| $15.3M | 0.45% |
+458,800
| New | +$14.5M |
|
77
First American
FAF
$7.43B
| $15.3M | 0.45% |
+692,349
| New | +$17.1M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.43% |
+488,500
| New | +$15.2M |
|
|
JNY
79
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $14.4M | 0.42% |
+1,046,802
| New | +$14.6M |
|
80
Community Health Systems
CYH
$408M
| $14.3M | 0.42% |
+370,260
| New | +$13.9M |
|
81
WisdomTree
WT
$3.77B
| $13M | 0.38% |
+1,121,682
| New | +$13.1M |
|
|
ARNA
82
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.37% |
+164,913
| New | +$13.5M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.3M | 0.36% |
+251,400
| New | +$13.1M |
|
84
Terex
TEX
$7.23B
| $11.1M | 0.32% |
+421,608
| New | +$13M |
|
85
PNC Financial Services
PNC
$98B
| $8.56M | 0.25% |
+117,347
| New | +$8.13M |
|
|
ZVO
86
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.06M | 0.24% |
+662,211
| New | +$7.57M |
|
87
Service Corp International
SCI
$11.2B
| $7.71M | 0.23% |
+427,676
| New | +$7.28M |
|
88
KeyCorp
KEY
$23.7B
| $7.45M | 0.22% |
+675,041
| New | +$6.94M |
|
89
US Bancorp
USB
$98.7B
| $7.36M | 0.21% |
+203,679
| New | +$6.99M |
|
90
Truist Financial
TFC
$63.1B
| $7.25M | 0.21% |
+214,100
| New | +$6.83M |
|
|
CMA
91
DELISTED
Comerica
CMA
| $5.33M | 0.16% |
+133,742
| New | +$4.99M |
|
92
M&T Bank
MTB
$34.6B
| $4.89M | 0.14% |
+43,792
| New | +$4.51M |
|
93
Huntington Bancshares
HBAN
$34.4B
| $4.74M | 0.14% |
+601,682
| New | +$4.49M |
|
94
Zions Bancorporation
ZION
$10.1B
| $3.57M | 0.1% |
+123,491
| New | +$3.23M |
|
|
ARNA
95
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.4M | 0.1% |
+44,120
| New | +$3.6M |
|
96
First Horizon
FHN
$11.8B
| $2.55M | 0.07% |
+227,325
| New | +$2.46M |
|
|
DRL
97
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.63M | 0.05% |
+98,000
| New | +$1.75M |
|
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Samlyn Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Samlyn Capital, which disclosed 97 positions worth $3.43B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Anywhere Real Estate: 3,155,105 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.
- Samlyn Capital's largest Q2 2013 buy was Anywhere Real Estate: 3,155,105 shares worth $152M.
- Samlyn Capital's ten largest holdings make up 26% of its $3.43B portfolio in Q2 2013.
- Samlyn Capital disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Samlyn Capital's 13F filing for Q2 2013, filed 14 Aug 2013.