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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
-1.05%
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
$4.84B
AUM Growth
+$439M
Cap. Flow
+$536M
Cap. Flow %
11.06%
Top 10 Hldgs %
24.91%
Holding
111
New
24
Increased
38
Reduced
19
Closed
24

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$116M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$77.3M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M
4
KBH icon
KB Home
KBH
+$75.3M
5
RAI
Reynolds American Inc
RAI
+$66.2M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$96.6M
2
SGI
Somnigroup International
SGI
+$64.9M
3
ACAS
American Capital Ltd
ACAS
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 21.5%
2 Financials 18.08%
3 Consumer Discretionary 15.43%
4 Industrials 8.24%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
– –
-46,018
Closed -$55.5M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-129,000
Closed -$20.2M
CSFL
103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-262,446
Closed -$2.83M
TFCFA
104
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000,000
Closed -$35.1M
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-92,300
Closed -$7.49M
TIME
106
DELISTED
Time Inc.
TIME
– –
-411,272
Closed -$9.96M
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,830,213
Closed -$96.6M
LGF
108
DELISTED
Lions Gate Entertainment
LGF
– –
-164,200
Closed -$4.69M
RAX
109
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,007,000
Closed -$33.9M
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
– –
-165,100
Closed -$5.56M
ACAS
111
DELISTED
American Capital Ltd
ACAS
– –
-4,039,182
Closed -$61.8M
1 2 3 4
5

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Samlyn Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Samlyn Capital held 111 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital deployed $536M of net new capital in Q3 2014, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Citizens Financial Group: 5,000,000 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $61M trimmed.

  • Samlyn Capital's largest Q3 2014 buy was Citizens Financial Group: 5,000,000 shares worth $117M.
  • Samlyn Capital added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $48.4M increase.
  • Samlyn Capital's biggest Q3 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $61M.
  • Samlyn Capital fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $96.6M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.84B portfolio in Q3 2014.
  • Samlyn Capital opened 24 new positions and closed 24 in Q3 2014.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Samlyn Capital's 13F filing for Q3 2014, filed 14 Nov 2014.