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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
+6.31%
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
$4.4B
AUM Growth
+$101M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
122
New
36
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$80.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$77.2M |
| 5 |
Home Depot
HD
|
+$61.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$66.7M |
| 3 |
Northern Trust
NTRS
|
+$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$56.8M |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.54% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.66T
| $15.2M | 0.34% |
+934,640
| New | +$14.8M |
|
77
CALL
Molson Coors Class B
TAP
$8.01B
| $14.8M | 0.34% |
+200,000
| New | +$12.9M |
|
|
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.4M | 0.26% |
437,000
| – | – |
|
|
TIME
79
DELISTED
Time Inc.
TIME
| $9.96M | 0.23% |
+411,272
| New | +$9.63M |
|
|
KW
80
DELISTED
Kennedy-Wilson Holdings
KW
| $9.4M | 0.21% |
+350,357
| New | +$8.36M |
|
|
STRZA
81
DELISTED
Starz - Series A
STRZA
| $8.68M | 0.2% |
+291,300
| New | +$8.89M |
|
|
82
Molson Coors Class B
TAP
$8.01B
| $8.37M | 0.19% |
+112,800
| New | +$7.27M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.49M | 0.17% |
+92,300
| New | +$7.06M |
|
84
PUT
Groupon
GRPN
$1.04B
| $6.62M | 0.15% |
+50,000
| New | +$6.59M |
|
|
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
| $5.56M | 0.13% |
+165,100
| New | +$5.48M |
|
|
LGF
86
DELISTED
Lions Gate Entertainment
LGF
| $4.69M | 0.11% |
+164,200
| New | +$4.42M |
|
|
CSFL
87
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | 0.06% |
+262,446
| New | +$2.85M |
|
88
Agilent Technologies
A
$38.3B
| – | – |
-1,111,965
| Closed | -$44.5M |
|
89
Capital One
COF
$129B
| – | – |
-729,163
| Closed | -$56.3M |
|
90
Capri Holdings
CPRI
$1.95B
| – | – |
-605,861
| Closed | -$56.5M |
|
91
CVS Health
CVS
$139B
| – | – |
-289,011
| Closed | -$21.6M |
|
|
92
eBay
EBAY
$49B
| – | – |
-5,257,449
| Closed | -$122M |
|
93
Eaton
ETN
$149B
| – | – |
-404,100
| Closed | -$30.4M |
|
94
Expeditors International
EXPD
$23.8B
| – | – |
-977,962
| Closed | -$38.8M |
|
95
H&R Block
HRB
$5.43B
| – | – |
-1,745,047
| Closed | -$52.7M |
|
96
Lowe's Companies
LOW
$123B
| – | – |
-1,034,894
| Closed | -$50.6M |
|
97
McKesson
MCK
$100B
| – | – |
-307,451
| Closed | -$54.3M |
|
98
MetLife
MET
$60.8B
| – | – |
-964,602
| Closed | -$45.4M |
|
99
Marathon Petroleum
MPC
$90.1B
| – | – |
-636,800
| Closed | -$27.7M |
|
100
Merck
MRK
$322B
| – | – |
-562,357
| Closed | -$30.5M |
|
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Samlyn Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Samlyn Capital held 122 positions worth $4.4B, up 2.4% from $4.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital's Q2 2014 filing shows 36 new, 23 increased, 25 reduced and 35 closed positions. Its largest new stake was Global Payments: 3,401,182 shares worth $124M. The largest sale was eBay, an estimated $122M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Samlyn Capital's largest Q2 2014 buy was Global Payments: 3,401,182 shares worth $124M.
- Samlyn Capital added most to Allergan Inc in Q2 2014, an estimated $93M increase.
- Samlyn Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.7M.
- Samlyn Capital fully exited eBay in Q2 2014, selling an estimated $122M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.4B portfolio in Q2 2014.
- Samlyn Capital opened 36 new positions and closed 35 in Q2 2014.
- Samlyn Capital's portfolio value rose 2.4% quarter-over-quarter to $4.4B.
Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.