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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
+4.46%
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
$4.83B
AUM Growth
-$636M
(-12%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
103
New
21
Increased
20
Reduced
30
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$110M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$99.3M |
| 3 |
CMA
Comerica
CMA
|
+$94.7M |
| 4 |
Pfizer
PFE
|
+$85.4M |
| 5 |
Synchrony
SYF
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$112M |
| 3 |
CVS Health
CVS
|
+$99.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$95.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shutterstock
SSTK
$212M
| $9.25M | 0.19% |
+286,000
| New | +$9.41M |
|
|
COOP
77
DELISTED
Mr. Cooper
COOP
| $138K | ﹤0.01% |
4,452
| – | – |
|
78
AbbVie
ABBV
$453B
| – | – |
-244,000
| Closed | -$13.3M |
|
79
Ally Financial
ALLY
$13.3B
| – | – |
-2,001,600
| Closed | -$40.8M |
|
80
Brookdale Senior Living
BKD
$2.81B
| – | – |
-1,745,662
| Closed | -$40.1M |
|
81
CALL
Caterpillar
CAT
$374B
| – | – |
-285,000
| Closed | -$18.6M |
|
82
Comcast
CMCSA
$94B
| – | – |
-2,379,018
| Closed | -$67.7M |
|
|
83
CVS Health
CVS
$124B
| – | – |
-1,029,733
| Closed | -$99.3M |
|
84
Element Solutions
ESI
$8.78B
| – | – |
-2,200,100
| Closed | -$27.8M |
|
85
LyondellBasell Industries
LYB
$20.5B
| – | – |
-448,500
| Closed | -$37.4M |
|
86
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-629,600
| Closed | -$56.6M |
|
87
PUT
3M
MMM
$86.9B
| – | – |
-281,060
| Closed | -$33.3M |
|
88
NETSCOUT
NTCT
$2.71B
| – | – |
-1,191,231
| Closed | -$42.1M |
|
89
Perrigo
PRGO
$2.07B
| – | – |
-272,000
| Closed | -$42.8M |
|
90
PUT
Rockwell Automation
ROK
$48.2B
| – | – |
-86,500
| Closed | -$8.78M |
|
|
SCHW
91
Charles Schwab
SCHW
$189B
| – | – |
-1,628,236
| Closed | -$46.5M |
|
92
TransUnion
TRU
$15.3B
| – | – |
-1,415,487
| Closed | -$35.6M |
|
93
Wayfair
W
$13.6B
| – | – |
-447,700
| Closed | -$15.7M |
|
94
Yum! Brands
YUM
$41.1B
| – | – |
-1,518,555
| Closed | -$87.3M |
|
|
ONIT
95
PUT
Onity Group
ONIT
$296M
| – | – |
-16,667
| Closed | -$1.68M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-2,022,100
| Closed | -$95.6M |
|
|
EXPR
97
DELISTED
Express, Inc.
EXPR
| – | – |
-68,020
| Closed | -$24.3M |
|
|
SC
98
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-2,000,000
| Closed | -$40.8M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,245,867
| Closed | -$112M |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-1,143,980
| Closed | -$49.5M |
|
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Samlyn Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Samlyn Capital held 103 positions worth $4.83B, down 12% from $5.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Samlyn Capital withdrew a net $646M in Q4 2015, closing 26 positions and reducing 30 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Samlyn Capital opened a new position in KeyCorp worth $111M.
- Samlyn Capital's largest Q4 2015 buy was KeyCorp: 8,387,000 shares worth $111M.
- Samlyn Capital added most to Legg Mason, Inc. in Q4 2015, an estimated $99.3M increase.
- Samlyn Capital's biggest Q4 2015 reduction was Global Payments, cutting an estimated $149M.
- Samlyn Capital fully exited E*Trade Financial Corporation in Q4 2015, selling an estimated $112M.
- Samlyn Capital's ten largest holdings make up 29% of its $4.83B portfolio in Q4 2015.
- Samlyn Capital opened 21 new positions and closed 26 in Q4 2015.
- Samlyn Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.
Based on Samlyn Capital's 13F filing for Q4 2015, filed 16 Feb 2016.