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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
-9.75%
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
$5.46B
AUM Growth
-$831M
(-13%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
114
New
23
Increased
35
Reduced
19
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$100M |
| 2 |
Liberty Global Class C
LBTYK
|
+$94.7M |
| 3 |
Yum! Brands
YUM
|
+$91.9M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Marathon Petroleum
MPC
|
+$107M |
| 3 |
Goldman Sachs
GS
|
+$106M |
| 4 |
Carter's
CRI
|
+$85.3M |
| 5 |
Visa
V
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
76
DELISTED
Kennedy-Wilson Holdings
KW
| $13.8M | 0.25% |
623,425
| – | – |
|
77
AbbVie
ABBV
$458B
| $13.3M | 0.24% |
+244,000
| New | +$15.9M |
|
|
OREX
78
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13M | 0.24% |
616,042
+11,390
| +2% | +$390K |
|
79
PUT
Rockwell Automation
ROK
$51.4B
| $8.78M | 0.16% |
+86,500
| New | +$9.8M |
|
|
ONIT
80
Onity Group
ONIT
$333M
| $5.89M | 0.11% |
58,500
+29,849
| +104% | +$3.78M |
|
|
ONIT
81
PUT
Onity Group
ONIT
$333M
| $1.68M | 0.03% |
16,667
-153,333
| -90% | -$19.4M |
|
|
COOP
82
DELISTED
Mr. Cooper
COOP
| $139K | ﹤0.01% |
+4,452
| New | +$141K |
|
|
83
Amazon
AMZN
$2.5T
| – | – |
-5,861,840
| Closed | -$127M |
|
84
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-26,705
| Closed | -$6.58M |
|
85
Broadcom
AVGO
$1.82T
| – | – |
-2,295,030
| Closed | -$30.5M |
|
86
Baxter International
BAX
$11.6B
| – | – |
-891,933
| Closed | -$33.9M |
|
87
CALL
Comcast
CMCSA
$79.7B
| – | – |
-1,510,000
| Closed | -$45.4M |
|
|
88
Carter's
CRI
$1.43B
| – | – |
-802,837
| Closed | -$85.3M |
|
89
CALL
Deere & Co
DE
$170B
| – | – |
-110,000
| Closed | -$10.7M |
|
90
CALL
General Mills
GIS
$19.2B
| – | – |
-650,000
| Closed | -$36.2M |
|
|
91
Goldman Sachs
GS
$313B
| – | – |
-509,648
| Closed | -$106M |
|
92
HCA Healthcare
HCA
$84.8B
| – | – |
-330,533
| Closed | -$30M |
|
93
ICICI Bank
IBN
$106B
| – | – |
-4,657,962
| Closed | -$44.1M |
|
|
94
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,037,972
| Closed | -$107M |
|
|
SF
95
Stifel
SF
$12.3B
| – | – |
-1,360,350
| Closed | -$34.9M |
|
|
96
Visa
V
$677B
| – | – |
-1,250,320
| Closed | -$84M |
|
97
Virtu Financial
VIRT
$5.2B
| – | – |
-415,500
| Closed | -$9.76M |
|
98
PUT
Verizon
VZ
$194B
| – | – |
-300,000
| Closed | -$14M |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,803,872
| Closed | -$53.7M |
|
|
CONN
100
DELISTED
Conn's Inc.
CONN
| – | – |
-1,456,462
| Closed | -$57.8M |
|
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Samlyn Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Samlyn Capital held 114 positions worth $5.46B, down 13% from $6.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital's Q3 2015 filing shows 23 new, 35 increased, 19 reduced and 32 closed positions. Its largest new stake was H&R Block: 2,962,750 shares worth $107M. The largest sale was Amazon, an estimated $127M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Samlyn Capital's largest Q3 2015 buy was H&R Block: 2,962,750 shares worth $107M.
- Samlyn Capital added most to Constellation Brands in Q3 2015, an estimated $67.8M increase.
- Samlyn Capital's biggest Q3 2015 reduction was Danaher, cutting an estimated $55.2M.
- Samlyn Capital fully exited Amazon in Q3 2015, selling an estimated $127M.
- Samlyn Capital's ten largest holdings make up 27% of its $5.46B portfolio in Q3 2015.
- Samlyn Capital opened 23 new positions and closed 32 in Q3 2015.
- Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $5.46B.
Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.