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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
-1.05%
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
$4.84B
AUM Growth
+$439M
Cap. Flow
+$536M
Cap. Flow %
11.06%
Top 10 Hldgs %
24.91%
Holding
111
New
24
Increased
38
Reduced
19
Closed
24

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$116M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$77.3M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M
4
KBH icon
KB Home
KBH
+$75.3M
5
RAI
Reynolds American Inc
RAI
+$66.2M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$96.6M
2
SGI
Somnigroup International
SGI
+$64.9M
3
ACAS
American Capital Ltd
ACAS
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 21.5%
2 Financials 18.08%
3 Consumer Discretionary 15.43%
4 Industrials 8.24%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.1B
$19.3M 0.4%
+219,700
New +$19.6M
FAF icon
77
First American
FAF
$7.34B
$18.8M 0.39%
692,349
– –
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.7M 0.39%
6,909,545
-6,751,100
-49% -$20.2M
STBZ
79
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.9M 0.37%
1,100,000
– –
SYY icon
80
CALL
Sysco
SYY
$39.3B
$16.5M 0.34%
+435,000
New +$16.2M
STRZA
81
DELISTED
Starz - Series A
STRZA
$16.3M 0.34%
492,956
+201,656
+69% +$6.04M
TERP
82
DELISTED
TerraForm Power, Inc
TERP
$14.8M 0.31%
+511,496
New +$15.9M
KW
83
DELISTED
Kennedy-Wilson Holdings
KW
$10.8M 0.22%
451,257
+100,900
+29% +$2.55M
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.5M 0.22%
437,000
– –
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
$9.93M 0.21%
237,512
-593,768
-71% -$28.7M
OREX
86
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.79M 0.2%
+229,900
New +$12.3M
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.14M 0.13%
114,852
-1,139,837
-91% -$61M
AAL icon
88
American Airlines Group
AAL
$10.3B
– –
-795,203
Closed -$34.2M
BHC icon
89
Bausch Health
BHC
$1.84B
– –
-170,100
Closed -$21.5M
CI icon
90
Cigna
CI
$75.1B
– –
-557,179
Closed -$51.2M
CX icon
91
Cemex
CX
$18.9B
– –
-2,568,211
Closed -$30.2M
GIS icon
92
CALL
General Mills
GIS
$20.7B
– –
-620,000
Closed -$32.6M
GRPN icon
93
PUT
Groupon
GRPN
$1.09B
– –
-50,000
Closed -$6.62M
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
– –
-1,229,234
Closed -$46.4M
TAP icon
95
CALL
Molson Coors Class B
TAP
$7.84B
– –
-200,000
Closed -$14.8M
TAP icon
96
Molson Coors Class B
TAP
$7.84B
– –
-112,800
Closed -$8.37M
VIPS icon
97
Vipshop
VIPS
$7.01B
– –
-1,709,490
Closed -$32.1M
PRKS icon
98
United Parks & Resorts
PRKS
$2.22B
– –
-871,029
Closed -$24.7M
GAP
99
The Gap Inc
GAP
$7.38B
– –
-1,477,496
Closed -$61.4M
SGI
100
Somnigroup International
SGI
$15.8B
– –
-4,348,252
Closed -$64.9M
1 2 3
4
5

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WAM
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Samlyn Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Samlyn Capital held 111 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital deployed $536M of net new capital in Q3 2014, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Citizens Financial Group: 5,000,000 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $61M trimmed.

  • Samlyn Capital's largest Q3 2014 buy was Citizens Financial Group: 5,000,000 shares worth $117M.
  • Samlyn Capital added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $48.4M increase.
  • Samlyn Capital's biggest Q3 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $61M.
  • Samlyn Capital fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $96.6M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.84B portfolio in Q3 2014.
  • Samlyn Capital opened 24 new positions and closed 24 in Q3 2014.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Samlyn Capital's 13F filing for Q3 2014, filed 14 Nov 2014.