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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
Cap. Flow
-$70M
Cap. Flow %
-1.5%
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
KEY icon
KeyCorp
KEY
+$65.2M
4
BURL icon
Burlington
BURL
+$58.2M
5
BALL icon
Ball Corp
BALL
+$57.1M

Top Sells

1
LM
Legg Mason, Inc.
LM
+$119M
2
CFG icon
Citizens Financial Group
CFG
+$114M
3
DLTR icon
Dollar Tree
DLTR
+$70.3M
4
CRI icon
Carter's
CRI
+$67.7M
5
CAH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
– –
-649,000
Closed -$31.1M
ONIT
102
Onity Group
ONIT
$350M
– –
-211,033
Closed -$22.1M
RAD
103
DELISTED
Rite Aid Corporation
RAD
– –
-158,885
Closed -$24.9M
GWB
104
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,171,036
Closed -$34M
LM
105
DELISTED
Legg Mason, Inc.
LM
– –
-3,035,363
Closed -$119M
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,002,151
Closed -$62.1M
JNS
107
DELISTED
Janus Capital Group Inc
JNS
– –
-1,324,309
Closed -$18.7M
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,469,592
Closed -$25M
SIVB
109
DELISTED
SVB Financial Group
SIVB
– –
-507,400
Closed -$60.3M
SPLS
110
CALL
DELISTED
Staples Inc
SPLS
– –
-2,500,000
Closed -$23.7M
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
– –
-255,677
Closed -$57.5M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-211,458
Closed -$39.2M
IMS
113
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-449,636
Closed -$11.5M
1 2 3 4
5

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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.