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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
+7.44%
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
$3.58B
AUM Growth
+$154M
Cap. Flow
+$3.45M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.95%
Holding
125
New
28
Increased
30
Reduced
24
Closed
36

Top Buys

1
MCK icon
McKesson
MCK
+$77.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$64.5M
3
PARA
Paramount Global Class B
PARA
+$59.9M
4
PBI icon
Pitney Bowes
PBI
+$47.5M
5
DFS
Discover Financial Services
DFS
+$47.1M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
3
FITB
Fifth Third Bancorp
FITB
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$48M
5
OC icon
Owens Corning
OC
+$44.4M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 18.37%
3 Financials 13.26%
4 Industrials 8.33%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
76
Eagle Materials
EXP
$6.61B
$15M 0.42%
207,324
-325,700
-61% -$22.1M
FHN icon
77
First Horizon
FHN
$12.1B
$15M 0.42%
1,365,491
+1,138,166
+501% +$13.4M
A icon
78
Agilent Technologies
A
$38.4B
$14.8M 0.41%
+403,603
New +$13.6M
WT icon
79
WisdomTree
WT
$3.08B
$13M 0.36%
1,121,682
– –
HRB icon
80
H&R Block
HRB
$5.3B
$12.7M 0.35%
+476,248
New +$13.9M
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.9M 0.33%
226,657
+61,744
+37% +$4.15M
NVR icon
82
NVR
NVR
$18.1B
$9.84M 0.27%
+10,700
New +$9.68M
MPC icon
83
Marathon Petroleum
MPC
$89.3B
$9.68M 0.27%
301,000
-378,600
-56% -$13.3M
AUXL
84
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$9.22M 0.26%
506,700
-455,800
-47% -$8.23M
THOR
85
DELISTED
THORATEC CORPORATION
THOR
$4.45M 0.12%
+119,440
New +$4.17M
AEO icon
86
CALL
American Eagle Outfitters
AEO
$2.93B
$3.22M 0.09%
+230,000
New +$3.86M
TROW icon
87
T. Rowe Price
TROW
$25.5B
$2.52M 0.07%
+35,000
New +$2.59M
ARNA
88
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.33M 0.06%
44,120
– –
DRL
89
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.87M 0.05%
98,000
– –
ACN icon
90
Accenture
ACN
$88.5B
– –
-213,000
Closed -$15.3M
ASPS icon
91
Altisource Portfolio Solutions
ASPS
$72.7M
– –
-37,263
Closed -$28.1M
BAC icon
92
Bank of America
BAC
$432B
– –
-1,555,000
Closed -$20M
BUD icon
93
AB InBev
BUD
$157B
– –
-421,123
Closed -$38M
CMA
94
DELISTED
Comerica
CMA
– –
-133,742
Closed -$5.33M
COR icon
95
Cencora
COR
$59.9B
– –
-550,426
Closed -$30.7M
CYH icon
96
Community Health Systems
CYH
$476M
– –
-370,260
Closed -$14.3M
DGX icon
97
Quest Diagnostics
DGX
$23.2B
– –
-637,800
Closed -$38.7M
EOG icon
98
EOG Resources
EOG
$73.7B
– –
-379,090
Closed -$25M
EXPE icon
99
Expedia Group
EXPE
$32.5B
– –
-313,000
Closed -$18.8M
FITB
100
Fifth Third Bancorp
FITB
$53.8B
– –
-3,572,753
Closed -$64.5M
1 2 3
4
5

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Samlyn Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Samlyn Capital held 125 positions worth $3.58B, up 4.5% from $3.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samlyn Capital's Q3 2013 filing shows 28 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was McKesson: 631,367 shares worth $81M. The largest sale was NEWS CORPORATION CL-A, an estimated $71.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2013 buy was McKesson: 631,367 shares worth $81M.
  • Samlyn Capital added most to Corelogic, Inc. in Q3 2013, an estimated $46.3M increase.
  • Samlyn Capital's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $48M.
  • Samlyn Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $71.3M.
  • Samlyn Capital's ten largest holdings make up 26% of its $3.58B portfolio in Q3 2013.
  • Samlyn Capital opened 28 new positions and closed 36 in Q3 2013.
  • Samlyn Capital's portfolio value rose 4.5% quarter-over-quarter to $3.58B.

Based on Samlyn Capital's 13F filing for Q3 2013, filed 14 Nov 2013.