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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
+16.21%
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
$4B
AUM Growth
+$415M
(+12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
120
New
31
Increased
28
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$105M |
| 2 |
Agilent Technologies
A
|
+$66.8M |
| 3 |
CVS Health
CVS
|
+$65.2M |
| 4 |
T. Rowe Price
TROW
|
+$63.2M |
| 5 |
Ulta Beauty
ULTA
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$96.4M |
| 2 |
Yum! Brands
YUM
|
+$75.1M |
| 3 |
APA Corp
APA
|
+$54.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$47.6M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.33% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 17.02% |
| 4 | Industrials | 7.74% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
76
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $14.3M | 0.36% |
+57,753
| New | +$18.1M |
|
|
77
APA Corp
APA
$15B
| $13M | 0.32% |
150,800
-613,300
| -80% | -$54.6M |
|
|
THOR
78
DELISTED
THORATEC CORPORATION
THOR
| $11.5M | 0.29% |
314,440
+195,000
| +163% | +$7.65M |
|
|
JNS
79
DELISTED
Janus Capital Group Inc
JNS
| $10.4M | 0.26% |
+839,600
| New | +$8.65M |
|
80
TransDigm Group
TDG
$64.2B
| $10.2M | 0.26% |
+63,592
| New | +$9.48M |
|
81
LPL Financial
LPLA
$28.3B
| $10.2M | 0.26% |
+217,600
| New | +$9.13M |
|
|
PINC
82
DELISTED
Premier
PINC
| $9.51M | 0.24% |
+258,801
| New | +$8.54M |
|
|
NSM
83
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.94M | 0.22% |
+241,787
| New | +$10.8M |
|
84
Hilton Worldwide
HLT
$70B
| $8.01M | 0.2% |
+120,000
| New | +$7.85M |
|
85
Antero Resources
AR
$12.1B
| $7.93M | 0.2% |
+125,000
| New | +$7M |
|
|
VVUS
86
DELISTED
Vivus Inc
VVUS
| $7.19M | 0.18% |
79,181
-134,770
| -63% | -$13M |
|
87
Essent Group
ESNT
$6.22B
| $4.21M | 0.11% |
+175,000
| New | +$3.84M |
|
|
ARNA
88
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.58M | 0.06% |
44,120
| – | – |
|
|
DRL
89
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.53M | 0.04% |
98,000
| – | – |
|
90
CALL
American Eagle Outfitters
AEO
$2.91B
| – | – |
-230,000
| Closed | -$3.22M |
|
91
Assured Guaranty
AGO
$3.33B
| – | – |
-936,363
| Closed | -$17.6M |
|
92
AutoNation
AN
$7.02B
| – | – |
-503,320
| Closed | -$26.3M |
|
93
Ashland
ASH
$3.34B
| – | – |
-658,986
| Closed | -$29.8M |
|
94
Biogen
BIIB
$32.6B
| – | – |
-89,596
| Closed | -$21.6M |
|
95
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-985,191
| Closed | -$39.6M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| – | – |
-941,250
| Closed | -$47.6M |
|
97
Dollar General
DG
$29.4B
| – | – |
-669,141
| Closed | -$37.8M |
|
98
EQT Corp
EQT
$34.5B
| – | – |
-825,129
| Closed | -$39.9M |
|
99
Eagle Materials
EXP
$5.97B
| – | – |
-207,324
| Closed | -$15M |
|
100
First Horizon
FHN
$11.8B
| – | – |
-1,365,491
| Closed | -$15M |
|
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EQF
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WCM
MOS
Samlyn Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Samlyn Capital held 120 positions worth $4B, up 12% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Samlyn Capital withdrew a net $128M in Q4 2013, closing 31 positions and reducing 25 holdings. Its most notable exit was Tenet Healthcare, an estimated $96.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Samlyn Capital opened a new position in Citigroup worth $108M.
- Samlyn Capital's largest Q4 2013 buy was Citigroup: 2,081,017 shares worth $108M.
- Samlyn Capital added most to Agilent Technologies in Q4 2013, an estimated $66.8M increase.
- Samlyn Capital's biggest Q4 2013 reduction was APA Corp, cutting an estimated $54.6M.
- Samlyn Capital fully exited Tenet Healthcare in Q4 2013, selling an estimated $96.4M.
- Samlyn Capital's ten largest holdings make up 28% of its $4B portfolio in Q4 2013.
- Samlyn Capital opened 31 new positions and closed 31 in Q4 2013.
- Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4B.
Based on Samlyn Capital's 13F filing for Q4 2013, filed 14 Feb 2014.