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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
+9.56%
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
$5.76B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
123
New
36
Increased
33
Reduced
25
Closed
24
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$126M |
| 2 |
Marathon Petroleum
MPC
|
+$120M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$97.8M |
| 4 |
Labcorp
LH
|
+$90.6M |
| 5 |
Methanex
MEOH
|
+$84.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
HCA Healthcare
HCA
|
+$97.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$81.2M |
| 4 |
Home Depot
HD
|
+$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$67.1M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $25.7M | 0.45% |
+170,885
| New | +$19M |
|
77
First American
FAF
$7.34B
| $23.5M | 0.41% |
692,349
| – | – |
|
78
PUT
General Mills
GIS
$20.7B
| $23.2M | 0.4% |
435,000
| – | – |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| $23M | 0.4% |
+660,079
| New | +$23.2M |
|
|
ONIT
80
Onity Group
ONIT
$350M
| $22.4M | 0.39% |
+98,800
| New | +$32.2M |
|
|
STBZ
81
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22M | 0.38% |
1,100,000
| – | – |
|
|
ABCO
82
DELISTED
Advisory Board Co
ABCO
| $21M | 0.37% |
+429,177
| New | +$20.2M |
|
83
Prudential Financial
PRU
$41.1B
| $20.8M | 0.36% |
230,250
+10,550
| +5% | +$906K |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $20.5M | 0.36% |
+69,875
| New | +$20.2M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.31% |
+219,800
| New | +$19.1M |
|
86
HDFC Bank
HDB
$135B
| $18M | 0.31% |
+1,421,600
| New | +$17.9M |
|
|
KW
87
DELISTED
Kennedy-Wilson Holdings
KW
| $14.8M | 0.26% |
583,425
+132,168
| +29% | +$3.4M |
|
|
HUB.B
88
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.3M | 0.25% |
134,037
-189,163
| -59% | -$20.7M |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $12.9M | 0.22% |
+500,000
| New | +$11.9M |
|
90
CALL
Sysco
SYY
$39.3B
| $12.6M | 0.22% |
317,000
-118,000
| -27% | -$4.57M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.18% |
+293,300
| New | +$10M |
|
92
Tenet Healthcare
THC
$17.2B
| $9.9M | 0.17% |
+195,400
| New | +$10.2M |
|
|
RESI
93
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.48M | 0.15% |
437,000
| – | – |
|
94
James River Group Holdings
JRVR
$210M
| $6.83M | 0.12% |
+300,000
| New | +$6.61M |
|
|
NEFF
95
DELISTED
Neff Corporation
NEFF
| $5.63M | 0.1% |
+500,000
| New | +$6.25M |
|
96
Altisource Portfolio Solutions
ASPS
$72.7M
| $4.59M | 0.08% |
+16,980
| New | +$8.77M |
|
97
Wayfair
W
$12.1B
| $3.84M | 0.07% |
+193,551
| New | +$4.65M |
|
|
HAPN
98
Happen Inc
HAPN
$2.27B
| $3.79M | 0.07% |
+30,000
| New | +$3.79M |
|
|
VSLR
99
DELISTED
VIVINT SOLAR, INC.
VSLR
| $461K | 0.01% |
+50,000
| New | +$571K |
|
|
100
AbbVie
ABBV
$449B
| – | – |
-2,194,297
| Closed | -$127M |
|
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Samlyn Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Samlyn Capital held 123 positions worth $5.76B, up 19% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Samlyn Capital deployed $478M of net new capital in Q4 2014, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Marathon Petroleum: 2,732,744 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Allergan Inc, an estimated $81.2M trimmed.
- Samlyn Capital's largest Q4 2014 buy was Marathon Petroleum: 2,732,744 shares worth $123M.
- Samlyn Capital added most to E*Trade Financial Corporation in Q4 2014, an estimated $126M increase.
- Samlyn Capital's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $81.2M.
- Samlyn Capital fully exited AbbVie in Q4 2014, selling an estimated $127M.
- Samlyn Capital's ten largest holdings make up 23% of its $5.76B portfolio in Q4 2014.
- Samlyn Capital opened 36 new positions and closed 24 in Q4 2014.
- Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.76B.
Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.