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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
+1.09%
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
$6.3B
AUM Growth
+$64.2M
(+1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$84.7M |
| 2 |
Aramark
ARMK
|
+$76M |
| 3 |
Amazon
AMZN
|
+$67.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$64.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Global Payments
GPN
|
+$115M |
| 3 |
Regions Financial
RF
|
+$106M |
| 4 |
Capri Holdings
CPRI
|
+$93.3M |
| 5 |
Valero Energy
VLO
|
+$90.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
76
DELISTED
Advisory Board Co
ABCO
| $28.8M | 0.46% |
527,036
-461,782
| -47% | -$23.8M |
|
77
TransUnion
TRU
$16.3B
| $26.9M | 0.43% |
+1,073,275
| New | +$26.8M |
|
|
ONIT
78
PUT
Onity Group
ONIT
$291M
| $26M | 0.41% |
+170,000
| New | +$24.7M |
|
79
Ameriprise Financial
AMP
$49.9B
| $24.7M | 0.39% |
+197,487
| New | +$25.2M |
|
|
STBZ
80
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.9M | 0.38% |
1,100,000
| – | – |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.4M | 0.31% |
+879,900
| New | +$20.8M |
|
|
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | 0.24% |
623,425
| – | – |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $14.8M | 0.24% |
+185,990
| New | +$16.1M |
|
84
PUT
Verizon
VZ
$210B
| $14M | 0.22% |
+300,000
| New | +$14.7M |
|
|
OWW
85
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.4M | 0.18% |
+1,000,000
| New | +$11.6M |
|
86
CALL
Deere & Co
DE
$187B
| $10.7M | 0.17% |
110,000
-110,000
| -50% | -$10M |
|
|
KATE
87
CALL
DELISTED
Kate Spade & Company
KATE
| $9.91M | 0.16% |
+460,000
| New | +$13.3M |
|
|
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.82M | 0.16% |
+584,700
| New | +$12.7M |
|
89
Virtu Financial
VIRT
$5.67B
| $9.76M | 0.16% |
+415,500
| New | +$9.36M |
|
90
Altisource Portfolio Solutions
ASPS
$64.8M
| $6.58M | 0.1% |
26,705
+332
| +1% | +$69.9K |
|
|
ONIT
91
Onity Group
ONIT
$291M
| $4.38M | 0.07% |
+28,651
| New | +$4.17M |
|
|
92
Citigroup
C
$232B
| – | – |
-2,841,499
| Closed | -$146M |
|
93
CF Industries
CF
$20.9B
| – | – |
-862,855
| Closed | -$49M |
|
|
94
Capri Holdings
CPRI
$1.5B
| – | – |
-1,418,900
| Closed | -$93.3M |
|
95
First American
FAF
$7.81B
| – | – |
-692,349
| Closed | -$24.7M |
|
96
Restaurant Brands International
QSR
$28B
| – | – |
-1,330,530
| Closed | -$51.1M |
|
|
97
Regions Financial
RF
$25.9B
| – | – |
-11,240,742
| Closed | -$106M |
|
98
RTX Corp
RTX
$272B
| – | – |
-590,282
| Closed | -$43.5M |
|
|
SNV
99
DELISTED
Synovus
SNV
| – | – |
-355,000
| Closed | -$9.94M |
|
|
TRUE
100
DELISTED
TrueCar
TRUE
| – | – |
-558,400
| Closed | -$9.97M |
|
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Samlyn Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Samlyn Capital held 115 positions worth $6.3B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Samlyn Capital's Q2 2015 filing shows 25 new, 37 increased, 24 reduced and 24 closed positions. Its largest new stake was Visa: 1,250,320 shares worth $84M. The largest sale was Citigroup, an estimated $146M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Samlyn Capital's largest Q2 2015 buy was Visa: 1,250,320 shares worth $84M.
- Samlyn Capital added most to Aramark in Q2 2015, an estimated $76M increase.
- Samlyn Capital's biggest Q2 2015 reduction was Global Payments, cutting an estimated $115M.
- Samlyn Capital fully exited Citigroup in Q2 2015, selling an estimated $146M.
- Samlyn Capital's ten largest holdings make up 24% of its $6.3B portfolio in Q2 2015.
- Samlyn Capital opened 25 new positions and closed 24 in Q2 2015.
- Samlyn Capital's portfolio value rose 1% quarter-over-quarter to $6.3B.
Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.