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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
+4.76%
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
$4.3B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
126
New
37
Increased
24
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$88.7M |
| 2 |
Air Products & Chemicals
APD
|
+$83.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$79.8M |
| 4 |
Signet Jewelers
SIG
|
+$69.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$108M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$85.6M |
| 3 |
Ulta Beauty
ULTA
|
+$82.3M |
| 4 |
T. Rowe Price
TROW
|
+$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.68% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Financials | 16.87% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.43B
| $18.4M | 0.43% |
692,349
| – | – |
|
77
Element Solutions
ESI
$8.78B
| $17.8M | 0.41% |
+934,000
| New | +$16.9M |
|
|
THOR
78
DELISTED
THORATEC CORPORATION
THOR
| $16.9M | 0.39% |
470,717
+156,277
| +50% | +$5.6M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $16M | 0.37% |
+295,937
| New | +$14.9M |
|
80
Wabtec
WAB
$47.8B
| $13.9M | 0.32% |
178,791
-226,132
| -56% | -$17.3M |
|
|
RESI
81
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | 0.32% |
+437,000
| New | +$13.2M |
|
|
LOCK
82
DELISTED
LifeLock, Inc.
LOCK
| $8.49M | 0.2% |
+496,300
| New | +$9.69M |
|
83
Owens Corning
OC
$11B
| $7.25M | 0.17% |
167,940
-568,346
| -77% | -$23.9M |
|
|
FURX
84
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.96M | 0.16% |
+80,000
| New | +$6.18M |
|
|
TCS
85
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.41M | 0.03% |
+2,771
| New | +$1.53M |
|
|
DRL
86
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $850K | 0.02% |
98,000
| – | – |
|
87
Autodesk
ADSK
$45.5B
| – | – |
-428,795
| Closed | -$21.6M |
|
88
APA Corp
APA
$15B
| – | – |
-150,800
| Closed | -$13M |
|
89
Antero Resources
AR
$12.1B
| – | – |
-125,000
| Closed | -$7.93M |
|
90
Baxter International
BAX
$13.4B
| – | – |
-402,627
| Closed | -$15.2M |
|
91
Bread Financial
BFH
$4.26B
| – | – |
-108,635
| Closed | -$22.8M |
|
|
92
Citigroup
C
$231B
| – | – |
-2,081,017
| Closed | -$108M |
|
93
Charter Communications
CHTR
$18.1B
| – | – |
-111,785
| Closed | -$15.3M |
|
94
D.R. Horton
DHI
$39.9B
| – | – |
-750,000
| Closed | -$16.7M |
|
95
Essent Group
ESNT
$6.22B
| – | – |
-175,000
| Closed | -$4.21M |
|
96
Golar LNG
GLNG
$5.32B
| – | – |
-798,669
| Closed | -$29M |
|
97
General Motors
GM
$77B
| – | – |
-517,863
| Closed | -$21.2M |
|
98
Hilton Worldwide
HLT
$70B
| – | – |
-120,000
| Closed | -$8.01M |
|
|
OPLN
99
Openlane
OPLN
$4.33B
| – | – |
-3,754,179
| Closed | -$42M |
|
100
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-1,358,685
| Closed | -$46.3M |
|
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Samlyn Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Samlyn Capital held 126 positions worth $4.3B, up 7.6% from $4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Samlyn Capital deployed $220M of net new capital in Q1 2014, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was American Capital Ltd: 5,755,042 shares worth $90.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $85.6M trimmed.
- Samlyn Capital's largest Q1 2014 buy was American Capital Ltd: 5,755,042 shares worth $90.9M.
- Samlyn Capital added most to Apollo Education Group Inc Class A in Q1 2014, an estimated $79.8M increase.
- Samlyn Capital's biggest Q1 2014 reduction was Anywhere Real Estate, cutting an estimated $85.6M.
- Samlyn Capital fully exited Citigroup in Q1 2014, selling an estimated $108M.
- Samlyn Capital's ten largest holdings make up 26% of its $4.3B portfolio in Q1 2014.
- Samlyn Capital opened 37 new positions and closed 40 in Q1 2014.
- Samlyn Capital's portfolio value rose 7.6% quarter-over-quarter to $4.3B.
Based on Samlyn Capital's 13F filing for Q1 2014, filed 15 May 2014.