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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
-9.75%
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
$5.46B
AUM Growth
-$831M
Cap. Flow
-$75.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.96%
Holding
114
New
23
Increased
35
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$100M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$94.7M
3
YUM icon
Yum! Brands
YUM
+$91.9M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MPC icon
Marathon Petroleum
MPC
+$107M
3
GS icon
Goldman Sachs
GS
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Financials 18.38%
3 Industrials 14.68%
4 Consumer Discretionary 12.62%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
101
DELISTED
Endo International plc
ENDP
– –
-185,990
Closed -$14.8M
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-651,006
Closed -$44.4M
ANDV
103
DELISTED
Andeavor
ANDV
– –
-626,500
Closed -$52.9M
NSM
104
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-584,700
Closed -$9.82M
TWX
105
DELISTED
Time Warner Inc
TWX
– –
-696,610
Closed -$60.9M
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,675,402
Closed -$65.8M
ABCO
107
DELISTED
Advisory Board Co
ABCO
– –
-527,036
Closed -$28.8M
KATE
108
CALL
DELISTED
Kate Spade & Company
KATE
– –
-460,000
Closed -$9.91M
YHOO
109
DELISTED
Yahoo Inc
YHOO
– –
-1,469,946
Closed -$57.8M
LLTC
110
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-800,000
Closed -$35.4M
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,027,724
Closed -$60.6M
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-224,160
Closed -$44.8M
OWW
113
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,000,000
Closed -$11.4M
SPLS
114
DELISTED
Staples Inc
SPLS
– –
-1,941,067
Closed -$27.3M
1 2 3 4
5

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Samlyn Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Samlyn Capital held 114 positions worth $5.46B, down 13% from $6.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q3 2015 filing shows 23 new, 35 increased, 19 reduced and 32 closed positions. Its largest new stake was H&R Block: 2,962,750 shares worth $107M. The largest sale was Amazon, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Samlyn Capital's largest Q3 2015 buy was H&R Block: 2,962,750 shares worth $107M.
  • Samlyn Capital added most to Constellation Brands in Q3 2015, an estimated $67.8M increase.
  • Samlyn Capital's biggest Q3 2015 reduction was Danaher, cutting an estimated $55.2M.
  • Samlyn Capital fully exited Amazon in Q3 2015, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 27% of its $5.46B portfolio in Q3 2015.
  • Samlyn Capital opened 23 new positions and closed 32 in Q3 2015.
  • Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $5.46B.

Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.