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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
+8.86%
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
$6.23B
AUM Growth
+$473M
(+8.2%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
124
New
25
Increased
29
Reduced
32
Closed
34
Top Buys
| 1 |
Valero Energy
VLO
|
+$137M |
| 2 |
Capri Holdings
CPRI
|
+$97.4M |
| 3 |
Citigroup
C
|
+$90.4M |
| 4 |
AET
Aetna Inc
AET
|
+$79.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$75.6M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$149M |
| 2 |
AGN
Allergan Inc
AGN
|
+$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$103M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$66.7M |
| 5 |
SGI
Somnigroup International
SGI
|
+$65M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.94% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.34B
| $24.7M | 0.4% |
692,349
| – | – |
|
|
OREX
77
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $24.6M | 0.39% |
313,853
-255,219
| -45% | -$15.8M |
|
78
ICICI Bank
IBN
$106B
| $23.5M | 0.38% |
2,491,381
-5,232,775
| -68% | -$54.3M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.2M | 0.37% |
+155,000
| New | +$23.1M |
|
|
STBZ
80
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.1M | 0.37% |
1,100,000
| – | – |
|
81
CALL
Deere & Co
DE
$162B
| $19.3M | 0.31% |
+220,000
| New | +$19.5M |
|
82
Unisys
UIS
$277M
| $18.7M | 0.3% |
805,116
-218,120
| -21% | -$5.31M |
|
|
KW
83
DELISTED
Kennedy-Wilson Holdings
KW
| $16.3M | 0.26% |
623,425
+40,000
| +7% | +$1.06M |
|
84
Voya Financial
VOYA
$9.12B
| $15.4M | 0.25% |
+357,700
| New | +$15.1M |
|
|
TRUE
85
DELISTED
TrueCar
TRUE
| $9.97M | 0.16% |
+558,400
| New | +$10.4M |
|
|
SNV
86
DELISTED
Synovus
SNV
| $9.94M | 0.16% |
+355,000
| New | +$9.63M |
|
|
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.04M | 0.15% |
+744,393
| New | +$9.15M |
|
|
NEFF
88
DELISTED
Neff Corporation
NEFF
| $5.27M | 0.08% |
500,000
| – | – |
|
89
Altisource Portfolio Solutions
ASPS
$72.7M
| $2.71M | 0.04% |
26,373
+9,393
| +55% | +$1.56M |
|
|
MEG
90
DELISTED
Media General, Inc
MEG
| $1.24M | 0.02% |
+75,000
| New | +$1.17M |
|
91
Ally Financial
ALLY
$14.3B
| – | – |
-2,295,207
| Closed | -$54.2M |
|
92
Credicorp
BAP
$30.8B
| – | – |
-203,900
| Closed | -$32.7M |
|
93
Bread Financial
BFH
$3.97B
| – | – |
-239,590
| Closed | -$54.7M |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| – | – |
-1,017,535
| Closed | -$30.1M |
|
95
Fossil Group
FOSL
$249M
| – | – |
-365,939
| Closed | -$40.5M |
|
96
PUT
General Mills
GIS
$20.7B
| – | – |
-435,000
| Closed | -$23.2M |
|
97
James River Group Holdings
JRVR
$210M
| – | – |
-300,000
| Closed | -$6.83M |
|
98
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-1,430,426
| Closed | -$55.9M |
|
|
HAPN
99
Happen Inc
HAPN
$2.27B
| – | – |
-30,000
| Closed | -$3.79M |
|
100
LPL Financial
LPLA
$26.5B
| – | – |
-1,159,490
| Closed | -$51.7M |
|
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Samlyn Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Samlyn Capital held 124 positions worth $6.23B, up 8.2% from $5.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital's Q1 2015 filing shows 25 new, 29 increased, 32 reduced and 34 closed positions. Its largest new stake was Valero Energy: 2,462,100 shares worth $157M. The largest sale was Andeavor, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q1 2015 buy was Valero Energy: 2,462,100 shares worth $157M.
- Samlyn Capital added most to Citigroup in Q1 2015, an estimated $90.4M increase.
- Samlyn Capital's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $54.3M.
- Samlyn Capital fully exited Andeavor in Q1 2015, selling an estimated $149M.
- Samlyn Capital's ten largest holdings make up 27% of its $6.23B portfolio in Q1 2015.
- Samlyn Capital opened 25 new positions and closed 34 in Q1 2015.
- Samlyn Capital's portfolio value rose 8.2% quarter-over-quarter to $6.23B.
Based on Samlyn Capital's 13F filing for Q1 2015, filed 15 May 2015.