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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
+16.21%
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
$4B
AUM Growth
+$415M
Cap. Flow
-$58.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.38%
Holding
120
New
31
Increased
28
Reduced
25
Closed
31

Top Buys

1
C icon
Citigroup
C
+$105M
2
A icon
Agilent Technologies
A
+$66.8M
3
CVS icon
CVS Health
CVS
+$65.2M
4
TROW icon
T. Rowe Price
TROW
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$59.3M

Top Sells

1
THC icon
Tenet Healthcare
THC
+$96.4M
2
YUM icon
Yum! Brands
YUM
+$75.1M
3
APA icon
APA Corp
APA
+$54.6M
4
DFS
Discover Financial Services
DFS
+$47.6M
5
WAC
Walter Investment Mgt Corp
WAC
+$46.3M

Sector Composition

1 Healthcare 23.33%
2 Consumer Discretionary 18.58%
3 Financials 16.52%
4 Industrials 7.74%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.5B
– –
-1,194,706
Closed -$30.5M
HLF icon
102
Herbalife
HLF
$1.25B
– –
-618,746
Closed -$21.6M
HRB icon
103
H&R Block
HRB
$5.32B
– –
-476,248
Closed -$12.7M
MA icon
104
Mastercard
MA
$479B
– –
-548,680
Closed -$36.9M
MDT icon
105
Medtronic
MDT
$107B
– –
-379,600
Closed -$20.2M
NVR icon
106
NVR
NVR
$17.7B
– –
-10,700
Closed -$9.84M
TEX icon
107
Terex
TEX
$7.42B
– –
-537,508
Closed -$18.1M
THC icon
108
Tenet Healthcare
THC
$16.9B
– –
-2,339,484
Closed -$96.4M
TT icon
109
Trane Technologies
TT
$104B
– –
-546,748
Closed -$28.4M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-732,720
Closed -$39.4M
YUM icon
111
Yum! Brands
YUM
$41.1B
– –
-1,463,114
Closed -$75.1M
CPAY icon
112
Corpay
CPAY
$23.9B
– –
-270,100
Closed -$29.8M
EV
113
DELISTED
Eaton Vance Corp.
EV
– –
-582,800
Closed -$22.6M
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-184,875
Closed -$15.6M
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-397,139
Closed -$31M
TWX
116
DELISTED
Time Warner Inc
TWX
– –
-541,114
Closed -$34.1M
WAC
117
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,170,538
Closed -$46.3M
CIE
118
DELISTED
Cobalt International Energy, Inc
CIE
– –
-80,697
Closed -$25.2M
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-756,693
Closed -$34.8M
AUXL
120
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-506,700
Closed -$9.22M
1 2 3 4
5

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Samlyn Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Samlyn Capital held 120 positions worth $4B, up 12% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Samlyn Capital's Q4 2013 filing shows 31 new, 28 increased, 25 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,081,017 shares worth $108M. The largest sale was Tenet Healthcare, an estimated $96.4M.

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

  • Samlyn Capital's largest Q4 2013 buy was Citigroup: 2,081,017 shares worth $108M.
  • Samlyn Capital added most to Agilent Technologies in Q4 2013, an estimated $66.8M increase.
  • Samlyn Capital's biggest Q4 2013 reduction was APA Corp, cutting an estimated $54.6M.
  • Samlyn Capital fully exited Tenet Healthcare in Q4 2013, selling an estimated $96.4M.
  • Samlyn Capital's ten largest holdings make up 28% of its $4B portfolio in Q4 2013.
  • Samlyn Capital opened 31 new positions and closed 31 in Q4 2013.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4B.

Based on Samlyn Capital's 13F filing for Q4 2013, filed 14 Feb 2014.