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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
+4.46%
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
$4.83B
AUM Growth
-$636M
Cap. Flow
-$749M
Cap. Flow %
-15.51%
Top 10 Hldgs %
28.96%
Holding
103
New
21
Increased
20
Reduced
30
Closed
26

Top Buys

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

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

1 Financials 26.12%
2 Healthcare 23.88%
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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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 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 $749M 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 26% of assets, up from 18% 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.