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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
+7.44%
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
$3.58B
AUM Growth
+$154M
Cap. Flow
+$22.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.95%
Holding
125
New
28
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$77.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$64.5M
3
PARA
Paramount Global Class B
PARA
+$59.9M
4
PBI icon
Pitney Bowes
PBI
+$47.5M
5
DFS
Discover Financial Services
DFS
+$47.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
3
FITB
Fifth Third Bancorp
FITB
+$64.5M
4
EXPD icon
Expeditors International
EXPD
+$48M
5
OC icon
Owens Corning
OC
+$44.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Consumer Discretionary 18.37%
3 Financials 14.38%
4 Industrials 8.33%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$146M 4.06%
3,383,204
+228,099
+7% +$10.3M
THC icon
2
Tenet Healthcare
THC
$21.2B
$96.4M 2.69%
2,339,484
+200,604
+9% +$8.39M
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
$94.7M 2.64%
3,500,846
+1,723,044
+97% +$46.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$229B
$92M 2.57%
998,102
-114,963
-10% -$10.4M
EBAY icon
5
eBay
EBAY
$47.1B
$90.2M 2.52%
3,841,096
+1,313,997
+52% +$29.5M
ABBV icon
6
AbbVie
ABBV
$460B
$88.9M 2.48%
1,988,470
+104,370
+6% +$4.63M
ANDV
7
DELISTED
Andeavor
ANDV
$85.5M 2.39%
1,944,250
+812,300
+72% +$40.5M
MCK icon
8
McKesson
MCK
$107B
$81M 2.26%
+631,367
New +$77.6M
DHR icon
9
Danaher
DHR
$148B
$78.7M 2.2%
1,690,188
+7,004
+0.4% +$318K
AET
10
DELISTED
Aetna Inc
AET
$76.4M 2.13%
1,193,443
-166,643
-12% -$10.7M
YUM icon
11
Yum! Brands
YUM
$41.6B
$75.1M 2.1%
1,463,114
+577,392
+65% +$29.9M
AGN
12
DELISTED
Allergan plc
AGN
$73.9M 2.06%
513,100
+310,400
+153% +$41.3M
SGI
13
Somnigroup International
SGI
$14.6B
$71.8M 2%
6,532,572
+3,811,900
+140% +$39.6M
VRSN icon
14
VeriSign
VRSN
$26.5B
$67.5M 1.88%
1,325,485
-524,746
-28% -$25.3M
APA icon
15
APA Corp
APA
$15.5B
$65.1M 1.82%
764,100
+37,600
+5% +$3.12M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$64.5M 1.8%
+1,487,128
New +$64.5M
KATE
17
DELISTED
Kate Spade & Company
KATE
$63.3M 1.77%
2,517,498
-60,243
-2% -$1.47M
PARA
18
DELISTED
Paramount Global Class B
PARA
$62.1M 1.73%
+1,125,018
New +$59.9M
CI icon
19
Cigna
CI
$75.6B
$61.2M 1.71%
796,100
+355,300
+81% +$27.7M
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.6M 1.66%
3,269,248
+716,938
+28% +$13.1M
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
$56.5M 1.58%
848,299
-39,079
-4% -$2.64M
CPRI icon
22
Capri Holdings
CPRI
$1.5B
$53.5M 1.5%
718,566
-2,609
-0.4% -$182K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$52.7M 1.47%
610,355
-47,945
-7% -$4.14M
MET icon
24
MetLife
MET
$63.1B
$52.7M 1.47%
1,259,262
-309,154
-20% -$13.3M
PBI icon
25
Pitney Bowes
PBI
$2.41B
$52.7M 1.47%
+2,896,237
New +$47.5M
1
2 3 4 5

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SLI
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MSU
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EQF
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PAMP
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MOS
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Samlyn Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Samlyn Capital held 125 positions worth $3.58B, up 4.5% from $3.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samlyn Capital's Q3 2013 filing shows 28 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was McKesson: 631,367 shares worth $81M. The largest sale was NEWS CORPORATION CL-A, an estimated $71.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q3 2013 buy was McKesson: 631,367 shares worth $81M.
  • Samlyn Capital added most to Corelogic, Inc. in Q3 2013, an estimated $46.3M increase.
  • Samlyn Capital's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $48M.
  • Samlyn Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $71.3M.
  • Samlyn Capital's ten largest holdings make up 26% of its $3.58B portfolio in Q3 2013.
  • Samlyn Capital opened 28 new positions and closed 36 in Q3 2013.
  • Samlyn Capital's portfolio value rose 4.5% quarter-over-quarter to $3.58B.

Based on Samlyn Capital's 13F filing for Q3 2013, filed 14 Nov 2013.