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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
+7.44%
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
$3.58B
AUM Growth
+$154M
Cap. Flow
+$3.45M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.95%
Holding
125
New
28
Increased
30
Reduced
24
Closed
36

Top Buys

1
MCK icon
McKesson
MCK
+$77.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$64.5M
3
PARA
Paramount Global Class B
PARA
+$59.9M
4
PBI icon
Pitney Bowes
PBI
+$47.5M
5
DFS
Discover Financial Services
DFS
+$47.1M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
3
FITB
Fifth Third Bancorp
FITB
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$48M
5
OC icon
Owens Corning
OC
+$44.4M

Sector Composition

1 Healthcare 22.67%
2 Consumer Discretionary 18.37%
3 Financials 13.26%
4 Industrials 8.33%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,119,168
Closed -$68.4M
HBAN icon
102
Huntington Bancshares
HBAN
$37.6B
– –
-601,682
Closed -$4.74M
KEY icon
103
KeyCorp
KEY
$25.9B
– –
-675,041
Closed -$7.45M
MTB icon
104
M&T Bank
MTB
$36.8B
– –
-43,792
Closed -$4.89M
PNC icon
105
PNC Financial Services
PNC
$102B
– –
-117,347
Closed -$8.56M
RF icon
106
Regions Financial
RF
$27.6B
– –
-4,105,823
Closed -$39.1M
SCHW
107
Charles Schwab
SCHW
$179B
– –
-2,007,700
Closed -$42.6M
SCI icon
108
Service Corp International
SCI
$11B
– –
-427,676
Closed -$7.71M
SEE
109
DELISTED
Sealed Air
SEE
– –
-1,211,794
Closed -$29M
STWD icon
110
Starwood Property Trust
STWD
$6.34B
– –
-1,202,063
Closed -$24M
TFC icon
111
Truist Financial
TFC
$66.3B
– –
-214,100
Closed -$7.25M
TSCO icon
112
Tractor Supply
TSCO
$16.3B
– –
-3,247,040
Closed -$38.2M
USB icon
113
US Bancorp
USB
$99.7B
– –
-203,679
Closed -$7.36M
VTRS icon
114
Viatris
VTRS
$20.2B
– –
-1,375,200
Closed -$42.7M
WCC
115
WESCO International
WCC
$15.9B
– –
-247,900
Closed -$16.8M
ZION icon
116
Zions Bancorporation
ZION
$10.8B
– –
-123,491
Closed -$3.57M
ZVO
117
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-662,211
Closed -$8.06M
APC
118
DELISTED
Anadarko Petroleum
APC
– –
-324,143
Closed -$27.9M
GTI
119
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-5,884,598
Closed -$42.8M
HSH
120
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,205,055
Closed -$39.9M
JNY
121
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,046,802
Closed -$14.4M
XL
122
DELISTED
XL Group Ltd.
XL
– –
-488,500
Closed -$14.8M
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
– –
-202,975
Closed -$36.2M
NWSA
124
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,188,816
Closed -$71.3M
AGN
125
CALL
DELISTED
Allergan Inc
AGN
– –
-270,000
Closed -$22.7M
1 2 3 4
5

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MWM
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VAM
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WAM
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Samlyn Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Samlyn Capital held 125 positions worth $3.58B, up 4.5% from $3.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samlyn Capital's Q3 2013 filing shows 28 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was McKesson: 631,367 shares worth $81M. The largest sale was NEWS CORPORATION CL-A, an estimated $71.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2013 buy was McKesson: 631,367 shares worth $81M.
  • Samlyn Capital added most to Corelogic, Inc. in Q3 2013, an estimated $46.3M increase.
  • Samlyn Capital's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $48M.
  • Samlyn Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $71.3M.
  • Samlyn Capital's ten largest holdings make up 26% of its $3.58B portfolio in Q3 2013.
  • Samlyn Capital opened 28 new positions and closed 36 in Q3 2013.
  • Samlyn Capital's portfolio value rose 4.5% quarter-over-quarter to $3.58B.

Based on Samlyn Capital's 13F filing for Q3 2013, filed 14 Nov 2013.