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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
+9.56%
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
$5.76B
AUM Growth
+$918M
Cap. Flow
+$478M
Cap. Flow %
8.3%
Top 10 Hldgs %
23%
Holding
123
New
36
Increased
33
Reduced
25
Closed
24

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
+$126M
2
MPC icon
Marathon Petroleum
MPC
+$120M
3
YHOO
Yahoo Inc
YHOO
+$97.8M
4
LH icon
Labcorp
LH
+$90.6M
5
MEOH icon
Methanex
MEOH
+$84.8M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$127M
2
HCA icon
HCA Healthcare
HCA
+$97.2M
3
AGN
Allergan Inc
AGN
+$81.2M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

1 Financials 22.79%
2 Healthcare 16.31%
3 Consumer Discretionary 14.31%
4 Industrials 11.61%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.69T
– –
-2,880,640
Closed -$46.4M
BLMN icon
102
Bloomin' Brands
BLMN
$734M
– –
-2,419,004
Closed -$44.4M
CMCSA icon
103
CALL
Comcast
CMCSA
$86.1B
– –
-2,584,000
Closed -$69.5M
DE icon
104
CALL
Deere & Co
DE
$162B
– –
-550,000
Closed -$45.1M
HCA icon
105
HCA Healthcare
HCA
$85.6B
– –
-1,377,818
Closed -$97.2M
HD icon
106
Home Depot
HD
$347B
– –
-786,310
Closed -$72.1M
KBH icon
107
KB Home
KBH
$3.54B
– –
-4,384,070
Closed -$65.5M
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
– –
-1,050,613
Closed -$36M
MHK icon
109
Mohawk Industries
MHK
$6.99B
– –
-174,431
Closed -$23.5M
NTRS icon
110
Northern Trust
NTRS
$34.9B
– –
-745,453
Closed -$50.7M
PEP icon
111
PepsiCo
PEP
$190B
– –
-707,000
Closed -$65.8M
STT icon
112
State Street
STT
$51.4B
– –
-812,300
Closed -$59.8M
TMO icon
113
Thermo Fisher Scientific
TMO
$202B
– –
-363,360
Closed -$44.2M
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,909,545
Closed -$18.7M
DNB
115
DELISTED
Dun & Bradstreet
DNB
– –
-459,762
Closed -$54M
KND
116
DELISTED
Kindred Healthcare
KND
– –
-1,320,111
Closed -$25.6M
WBMD
117
DELISTED
WebMD Health Corp.
WBMD
– –
-237,512
Closed -$9.93M
RAI
118
DELISTED
Reynolds American Inc
RAI
– –
-2,276,000
Closed -$67.1M
JAH
119
DELISTED
JARDEN CORPORATION
JAH
– –
-1,595,909
Closed -$64M
STRZA
120
DELISTED
Starz - Series A
STRZA
– –
-492,956
Closed -$16.3M
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-114,852
Closed -$6.14M
CELG
122
DELISTED
Celgene Corp
CELG
– –
-381,600
Closed -$36.2M
SHPG
123
DELISTED
Shire pic
SHPG
– –
-79,200
Closed -$20.5M
1 2 3 4
5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Samlyn Capital held 123 positions worth $5.76B, up 19% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samlyn Capital deployed $478M of net new capital in Q4 2014, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Marathon Petroleum: 2,732,744 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan Inc, an estimated $81.2M trimmed.

  • Samlyn Capital's largest Q4 2014 buy was Marathon Petroleum: 2,732,744 shares worth $123M.
  • Samlyn Capital added most to E*Trade Financial Corporation in Q4 2014, an estimated $126M increase.
  • Samlyn Capital's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $81.2M.
  • Samlyn Capital fully exited AbbVie in Q4 2014, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 23% of its $5.76B portfolio in Q4 2014.
  • Samlyn Capital opened 36 new positions and closed 24 in Q4 2014.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.76B.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.