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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
-2.62%
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
$4.66B
AUM Growth
-$173M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
113
New
36
Increased
20
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.3M |
| 3 |
KeyCorp
KEY
|
+$65.2M |
| 4 |
Burlington
BURL
|
+$58.2M |
| 5 |
Ball Corp
BALL
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$119M |
| 2 |
Citizens Financial Group
CFG
|
+$114M |
| 3 |
Dollar Tree
DLTR
|
+$70.3M |
| 4 |
Carter's
CRI
|
+$67.7M |
| 5 |
Cardinal Health
CAH
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.62% |
| 2 | Financials | 22.02% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$7.88B
| $20.6M | 0.44% |
+700,295
| New | +$18.4M |
|
77
Charles River Laboratories
CRL
$13.8B
| $20.3M | 0.44% |
+267,300
| New | +$19.8M |
|
78
Ashland
ASH
$3.34B
| $19.5M | 0.42% |
+362,810
| New | +$17.5M |
|
|
CSRA
79
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.37% |
+637,900
| New | +$16.7M |
|
80
CALL
Biogen
BIIB
$32.6B
| $16.3M | 0.35% |
+62,500
| New | +$16.5M |
|
|
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
| $13.7M | 0.29% |
623,425
| – | – |
|
82
LPL Financial
LPLA
$28.3B
| $7.87M | 0.17% |
+317,200
| New | +$8.56M |
|
|
OREX
83
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.47M | 0.07% |
616,042
| – | – |
|
84
Gaming and Leisure Properties
GLPI
$12.2B
| $928K | 0.02% |
+30,000
| New | +$814K |
|
|
COOP
85
DELISTED
Mr. Cooper
COOP
| $125K | ﹤0.01% |
4,452
| – | – |
|
86
Ameriprise Financial
AMP
$49.5B
| – | – |
-238,887
| Closed | -$25.4M |
|
|
87
Citizens Financial Group
CFG
$29.8B
| – | – |
-4,357,000
| Closed | -$114M |
|
88
Cigna
CI
$74.7B
| – | – |
-174,400
| Closed | -$25.5M |
|
|
89
Carter's
CRI
$1.23B
| – | – |
-759,848
| Closed | -$67.7M |
|
|
90
Dollar Tree
DLTR
$24.7B
| – | – |
-911,030
| Closed | -$70.3M |
|
91
Federated Hermes
FHI
$4.66B
| – | – |
-1,004,700
| Closed | -$28.8M |
|
92
Global Payments
GPN
$24.5B
| – | – |
-832,795
| Closed | -$53.7M |
|
93
GoPro
GPRO
$351M
| – | – |
-809,448
| Closed | -$14.6M |
|
94
H&R Block
HRB
$6.05B
| – | – |
-571,409
| Closed | -$19M |
|
95
Humana
HUM
$48.2B
| – | – |
-115,100
| Closed | -$20.5M |
|
96
IQVIA
IQV
$44.1B
| – | – |
-289,200
| Closed | -$19.9M |
|
97
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-1,199,378
| Closed | -$42.4M |
|
98
Signet Jewelers
SIG
$3.31B
| – | – |
-481,748
| Closed | -$59.6M |
|
99
J.M. Smucker
SJM
$13.5B
| – | – |
-414,578
| Closed | -$51.1M |
|
|
WW
100
DELISTED
WW International
WW
| – | – |
-527,000
| Closed | -$12M |
|
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Samlyn Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Samlyn Capital held 113 positions worth $4.66B, down 3.6% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Samlyn Capital withdrew a net $211M in Q1 2016, closing 28 positions and reducing 24 holdings. Its most notable exit was Legg Mason, Inc., an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in EMC CORPORATION worth $79M.
- Samlyn Capital's largest Q1 2016 buy was EMC CORPORATION: 2,964,565 shares worth $79M.
- Samlyn Capital added most to KeyCorp in Q1 2016, an estimated $65.2M increase.
- Samlyn Capital's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $65.9M.
- Samlyn Capital fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $119M.
- Samlyn Capital's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2016.
- Samlyn Capital opened 36 new positions and closed 28 in Q1 2016.
- Samlyn Capital's portfolio value fell 3.6% quarter-over-quarter to $4.66B.
Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.