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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
+4.76%
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
$4.3B
AUM Growth
+$304M
Cap. Flow
+$172M
Cap. Flow %
4%
Top 10 Hldgs %
26.22%
Holding
126
New
37
Increased
24
Reduced
21
Closed
40

Top Buys

1
ACAS
American Capital Ltd
ACAS
+$88.7M
2
APD icon
Air Products & Chemicals
APD
+$83.3M
3
APOL
Apollo Education Group Inc Class A
APOL
+$79.8M
4
SIG icon
Signet Jewelers
SIG
+$69.3M
5
BKD icon
Brookdale Senior Living
BKD
+$66.4M

Top Sells

1
C icon
Citigroup
C
+$108M
2
HOUS
Anywhere Real Estate
HOUS
+$85.6M
3
ULTA icon
Ulta Beauty
ULTA
+$82.3M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$60.6M

Sector Composition

1 Healthcare 23.49%
2 Consumer Discretionary 18.19%
3 Financials 14.31%
4 Industrials 6.84%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$26.5B
– –
-217,600
Closed -$10.2M
MCK icon
102
PUT
McKesson
MCK
$98.5B
– –
-350,000
Closed -$56.5M
MHK icon
103
Mohawk Industries
MHK
$6.99B
– –
-250,387
Closed -$37.3M
OMF icon
104
OneMain Financial
OMF
$7.08B
– –
-888,155
Closed -$22.5M
PINC
105
DELISTED
Premier
PINC
– –
-258,801
Closed -$9.51M
PVH icon
106
PVH
PVH
$3.68B
– –
-368,907
Closed -$50.2M
SXC icon
107
SunCoke Energy
SXC
$717M
– –
-1,237,435
Closed -$28.2M
TDG icon
108
TransDigm Group
TDG
$68.9B
– –
-63,592
Closed -$10.2M
TKR icon
109
Timken Company
TKR
$9.57B
– –
-1,102,686
Closed -$43.5M
TROW icon
110
T. Rowe Price
TROW
$25.5B
– –
-842,376
Closed -$70.6M
ULTA icon
111
Ulta Beauty
ULTA
$20.6B
– –
-852,156
Closed -$82.3M
V icon
112
Visa
V
$694B
– –
-878,016
Closed -$48.9M
VOD icon
113
Vodafone
VOD
$36B
– –
-1,109,021
Closed -$42.8M
VRSN icon
114
VeriSign
VRSN
$25B
– –
-690,076
Closed -$41.3M
WHR icon
115
Whirlpool
WHR
$2.59B
– –
-317,832
Closed -$49.9M
PRKS icon
116
United Parks & Resorts
PRKS
$2.22B
– –
-729,180
Closed -$21M
ARNA
117
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-365,350
Closed -$21.4M
ARNA
118
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-44,120
Closed -$2.58M
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,040,334
Closed -$19.9M
AET
120
DELISTED
Aetna Inc
AET
– –
-883,031
Closed -$60.6M
NSM
121
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-241,787
Closed -$8.94M
CIE
122
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-57,753
Closed -$14.3M
BEAM
123
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-473,520
Closed -$32.2M
VVUS
124
DELISTED
Vivus Inc
VVUS
– –
-79,181
Closed -$7.19M
TSS
125
DELISTED
Total System Services, Inc.
TSS
– –
-1,009,068
Closed -$33.6M
2 3 4
5
6

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Samlyn Capital held 126 positions worth $4.3B, up 7.6% from $4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samlyn Capital deployed $172M of net new capital in Q1 2014, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was American Capital Ltd: 5,755,042 shares worth $90.9M.

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.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $85.6M trimmed.

  • Samlyn Capital's largest Q1 2014 buy was American Capital Ltd: 5,755,042 shares worth $90.9M.
  • Samlyn Capital added most to Apollo Education Group Inc Class A in Q1 2014, an estimated $79.8M increase.
  • Samlyn Capital's biggest Q1 2014 reduction was Anywhere Real Estate, cutting an estimated $85.6M.
  • Samlyn Capital fully exited Citigroup in Q1 2014, selling an estimated $108M.
  • Samlyn Capital's ten largest holdings make up 26% of its $4.3B portfolio in Q1 2014.
  • Samlyn Capital opened 37 new positions and closed 40 in Q1 2014.
  • Samlyn Capital's portfolio value rose 7.6% quarter-over-quarter to $4.3B.

Based on Samlyn Capital's 13F filing for Q1 2014, filed 15 May 2014.