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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
+4.76%
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
$4.3B
AUM Growth
+$304M
Cap. Flow
+$220M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.22%
Holding
126
New
37
Increased
24
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$88.7M
2
APD icon
Air Products & Chemicals
APD
+$83.3M
3
APOL
Apollo Education Group Inc Class A
APOL
+$79.8M
4
SIG icon
Signet Jewelers
SIG
+$69.3M
5
BKD icon
Brookdale Senior Living
BKD
+$66.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$108M
2
HOUS
Anywhere Real Estate
HOUS
+$85.6M
3
ULTA icon
Ulta Beauty
ULTA
+$82.3M
4
TROW icon
T. Rowe Price
TROW
+$70.6M
5
AGN
Allergan plc
AGN
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Consumer Discretionary 18.19%
3 Financials 16.87%
4 Technology 7.89%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-252,395
Closed -$34.2M
2 3 4 5
6

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MSU
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EQF
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PAMP
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Samlyn Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Samlyn Capital held 126 positions worth $4.3B, up 7.6% from $4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samlyn Capital deployed $220M of net new capital in Q1 2014, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was American Capital Ltd: 5,755,042 shares worth $90.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $85.6M trimmed.

  • Samlyn Capital's largest Q1 2014 buy was American Capital Ltd: 5,755,042 shares worth $90.9M.
  • Samlyn Capital added most to Apollo Education Group Inc Class A in Q1 2014, an estimated $79.8M increase.
  • Samlyn Capital's biggest Q1 2014 reduction was Anywhere Real Estate, cutting an estimated $85.6M.
  • Samlyn Capital fully exited Citigroup in Q1 2014, selling an estimated $108M.
  • Samlyn Capital's ten largest holdings make up 26% of its $4.3B portfolio in Q1 2014.
  • Samlyn Capital opened 37 new positions and closed 40 in Q1 2014.
  • Samlyn Capital's portfolio value rose 7.6% quarter-over-quarter to $4.3B.

Based on Samlyn Capital's 13F filing for Q1 2014, filed 15 May 2014.