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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
+6.31%
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
$4.4B
AUM Growth
+$101M
Cap. Flow
-$114M
Cap. Flow %
-2.6%
Top 10 Hldgs %
27.37%
Holding
122
New
36
Increased
23
Reduced
25
Closed
35

Top Buys

1
GPN icon
Global Payments
GPN
+$117M
2
AGN
Allergan Inc
AGN
+$93M
3
WBA
Walgreens Boots Alliance
WBA
+$80.1M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$77.2M
5
HD icon
Home Depot
HD
+$61.3M

Top Sells

1
EBAY icon
eBay
EBAY
+$122M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$66.7M
3
NTRS icon
Northern Trust
NTRS
+$62.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$57.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$56.8M

Sector Composition

1 Healthcare 25.45%
2 Consumer Discretionary 16.33%
3 Financials 9.12%
4 Industrials 8.54%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.4B
– –
-951,646
Closed -$62.4M
OC icon
102
Owens Corning
OC
$11.7B
– –
-167,940
Closed -$7.25M
PARA
103
DELISTED
Paramount Global Class B
PARA
– –
-365,869
Closed -$22.6M
PBI icon
104
Pitney Bowes
PBI
$2.5B
– –
-1,813,689
Closed -$47.1M
SLM icon
105
SLM Corp
SLM
$4.81B
– –
-4,402,729
Closed -$38.5M
TGI
106
DELISTED
Triumph Group
TGI
– –
-468,199
Closed -$30.2M
TJX icon
107
TJX Companies
TJX
$174B
– –
-1,621,140
Closed -$49.2M
VOD icon
108
CALL
Vodafone
VOD
$36.9B
– –
-660,000
Closed -$24.3M
WAB icon
109
Wabtec
WAB
$44.3B
– –
-178,791
Closed -$13.9M
TCS
110
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,771
Closed -$1.41M
VGR
111
DELISTED
Vector Group Ltd.
VGR
– –
-2,111,395
Closed -$24.1M
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,465,639
Closed -$56.8M
YHOO
113
DELISTED
Yahoo Inc
YHOO
– –
-1,094,102
Closed -$39.3M
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-225,406
Closed -$18.7M
JNS
115
DELISTED
Janus Capital Group Inc
JNS
– –
-2,465,358
Closed -$26.8M
LOCK
116
DELISTED
LifeLock, Inc.
LOCK
– –
-496,300
Closed -$8.49M
THOR
117
DELISTED
THORATEC CORPORATION
THOR
– –
-470,717
Closed -$16.9M
LO
118
DELISTED
LORILLARD INC COM STK
LO
– –
-295,937
Closed -$16M
DRL
119
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-98,000
Closed -$850K
FURX
120
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-80,000
Closed -$6.96M
DISH
121
DELISTED
DISH Network Corp.
DISH
– –
-450,900
Closed -$28.1M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
– –
-209,415
Closed -$38.7M
1 2 3 4
5

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VAM
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Samlyn Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Samlyn Capital held 122 positions worth $4.4B, up 2.4% from $4.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q2 2014 filing shows 36 new, 23 increased, 25 reduced and 35 closed positions. Its largest new stake was Global Payments: 3,401,182 shares worth $124M. The largest sale was eBay, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q2 2014 buy was Global Payments: 3,401,182 shares worth $124M.
  • Samlyn Capital added most to Allergan Inc in Q2 2014, an estimated $93M increase.
  • Samlyn Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.7M.
  • Samlyn Capital fully exited eBay in Q2 2014, selling an estimated $122M.
  • Samlyn Capital's ten largest holdings make up 27% of its $4.4B portfolio in Q2 2014.
  • Samlyn Capital opened 36 new positions and closed 35 in Q2 2014.
  • Samlyn Capital's portfolio value rose 2.4% quarter-over-quarter to $4.4B.

Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.