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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$4.83B
AUM Growth
-$636M
Cap. Flow
-$646M
Cap. Flow %
-13.37%
Top 10 Hldgs %
28.96%
Holding
103
New
21
Increased
20
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$110M
2
LM
Legg Mason, Inc.
LM
+$99.3M
3
CMA
Comerica
CMA
+$94.7M
4
PFE icon
Pfizer
PFE
+$85.4M
5
SYF icon
Synchrony
SYF
+$85.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$149M
2
ETFC
E*Trade Financial Corporation
ETFC
+$112M
3
CVS icon
CVS Health
CVS
+$99.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$95.6M
5
MW
THE MENS WAREHOUSE INC
MW
+$92.9M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Healthcare 24.4%
3 Industrials 11.66%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
101
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-3,460,839
Closed -$23M
TERP
102
DELISTED
TerraForm Power, Inc
TERP
– –
-1,772,491
Closed -$25.2M
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,185,043
Closed -$92.9M
1 2 3 4
5

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MF
Milford Funds Auckland $6.14B AUM
LP
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SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Samlyn Capital held 103 positions worth $4.83B, down 12% from $5.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital withdrew a net $646M in Q4 2015, closing 26 positions and reducing 30 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Samlyn Capital opened a new position in KeyCorp worth $111M.

  • Samlyn Capital's largest Q4 2015 buy was KeyCorp: 8,387,000 shares worth $111M.
  • Samlyn Capital added most to Legg Mason, Inc. in Q4 2015, an estimated $99.3M increase.
  • Samlyn Capital's biggest Q4 2015 reduction was Global Payments, cutting an estimated $149M.
  • Samlyn Capital fully exited E*Trade Financial Corporation in Q4 2015, selling an estimated $112M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.83B portfolio in Q4 2015.
  • Samlyn Capital opened 21 new positions and closed 26 in Q4 2015.
  • Samlyn Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Samlyn Capital's 13F filing for Q4 2015, filed 16 Feb 2016.