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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
+8.86%
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
$6.23B
AUM Growth
+$473M
Cap. Flow
+$60.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.04%
Holding
124
New
25
Increased
29
Reduced
32
Closed
34

Top Buys

1
VLO icon
Valero Energy
VLO
+$137M
2
CPRI icon
Capri Holdings
CPRI
+$97.4M
3
C icon
Citigroup
C
+$90.4M
4
AET
Aetna Inc
AET
+$79.8M
5
AGN
Allergan plc
AGN
+$75.6M

Top Sells

1
ANDV
Andeavor
ANDV
+$149M
2
AGN
Allergan Inc
AGN
+$144M
3
APOL
Apollo Education Group Inc Class A
APOL
+$103M
4
SCHW
Charles Schwab
SCHW
+$66.7M
5
SGI
Somnigroup International
SGI
+$65M

Sector Composition

1 Financials 23.27%
2 Healthcare 16.17%
3 Consumer Discretionary 13.06%
4 Industrials 11.94%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
101
NVR
NVR
$18.1B
– –
-40,351
Closed -$51.5M
PRU icon
102
Prudential Financial
PRU
$41.1B
– –
-230,250
Closed -$20.8M
SCHW
103
Charles Schwab
SCHW
$179B
– –
-2,208,851
Closed -$66.7M
SYY icon
104
CALL
Sysco
SYY
$39.3B
– –
-317,000
Closed -$12.6M
THC icon
105
Tenet Healthcare
THC
$17.2B
– –
-195,400
Closed -$9.9M
TT icon
106
Trane Technologies
TT
$105B
– –
-680,067
Closed -$43.1M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-670,751
Closed -$51.1M
WHR icon
108
Whirlpool
WHR
$2.59B
– –
-136,197
Closed -$26.4M
ONIT
109
Onity Group
ONIT
$350M
– –
-98,800
Closed -$22.4M
GAP
110
The Gap Inc
GAP
$7.38B
– –
-1,482,443
Closed -$62.4M
SGI
111
Somnigroup International
SGI
$15.8B
– –
-4,734,872
Closed -$65M
EXPR
112
DELISTED
Express, Inc.
EXPR
– –
-69,875
Closed -$20.5M
RAD
113
DELISTED
Rite Aid Corporation
RAD
– –
-170,885
Closed -$25.7M
VSLR
114
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-50,000
Closed -$461K
APC
115
DELISTED
Anadarko Petroleum
APC
– –
-219,800
Closed -$18.1M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-904,702
Closed -$34.7M
ANDV
117
DELISTED
Andeavor
ANDV
– –
-2,004,723
Closed -$149M
VWR
118
DELISTED
VWR Corporation
VWR
– –
-500,000
Closed -$12.9M
APOL
119
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,500,000
Closed -$51.2M
APOL
120
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,005,601
Closed -$103M
SUNE
121
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,350,000
Closed -$26.3M
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-134,037
Closed -$14.3M
AGN
123
DELISTED
Allergan Inc
AGN
– –
-675,186
Closed -$144M
RESI
124
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-437,000
Closed -$8.48M
1 2 3 4
5

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Samlyn Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Samlyn Capital held 124 positions worth $6.23B, up 8.2% from $5.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q1 2015 filing shows 25 new, 29 increased, 32 reduced and 34 closed positions. Its largest new stake was Valero Energy: 2,462,100 shares worth $157M. The largest sale was Andeavor, an estimated $149M.

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

  • Samlyn Capital's largest Q1 2015 buy was Valero Energy: 2,462,100 shares worth $157M.
  • Samlyn Capital added most to Citigroup in Q1 2015, an estimated $90.4M increase.
  • Samlyn Capital's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $54.3M.
  • Samlyn Capital fully exited Andeavor in Q1 2015, selling an estimated $149M.
  • Samlyn Capital's ten largest holdings make up 27% of its $6.23B portfolio in Q1 2015.
  • Samlyn Capital opened 25 new positions and closed 34 in Q1 2015.
  • Samlyn Capital's portfolio value rose 8.2% quarter-over-quarter to $6.23B.

Based on Samlyn Capital's 13F filing for Q1 2015, filed 15 May 2015.