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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
-2.62%
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
$4.66B
AUM Growth
-$173M
(-3.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
113
New
36
Increased
20
Reduced
24
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.3M |
| 3 |
KeyCorp
KEY
|
+$65.2M |
| 4 |
Burlington
BURL
|
+$58.2M |
| 5 |
Ball Corp
BALL
|
+$57.1M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$119M |
| 2 |
Citizens Financial Group
CFG
|
+$114M |
| 3 |
Dollar Tree
DLTR
|
+$70.3M |
| 4 |
Carter's
CRI
|
+$67.7M |
| 5 |
Cardinal Health
CAH
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Financials | 21.56% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.45% |
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Samlyn Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Samlyn Capital held 113 positions worth $4.66B, down 3.6% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Samlyn Capital's Q1 2016 filing shows 36 new, 20 increased, 24 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 2,964,565 shares worth $79M. The largest sale was Legg Mason, Inc., an estimated $119M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Samlyn Capital's largest Q1 2016 buy was EMC CORPORATION: 2,964,565 shares worth $79M.
- Samlyn Capital added most to KeyCorp in Q1 2016, an estimated $65.2M increase.
- Samlyn Capital's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $65.9M.
- Samlyn Capital fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $119M.
- Samlyn Capital's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2016.
- Samlyn Capital opened 36 new positions and closed 28 in Q1 2016.
- Samlyn Capital's portfolio value fell 3.6% quarter-over-quarter to $4.66B.
Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.