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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
+6.31%
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
$4.4B
AUM Growth
+$101M
(+2.4%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
122
New
36
Increased
23
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$80.1M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$77.2M |
| 5 |
Home Depot
HD
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$66.7M |
| 3 |
Northern Trust
NTRS
|
+$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.64% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Technology | 11.04% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $157M | 3.58% |
930,282
+597,509
| +180% | +$93M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $140M | 3.19% |
3,871,616
+792,242
| +26% | +$24.9M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $139M | 3.17% |
4,589,000
+1,356,202
| +42% | +$39.2M |
|
|
APOL
4
DELISTED
Apollo Education Group Inc Class A
APOL
| $139M | 3.16% |
4,454,225
+874,950
| +24% | +$25.2M |
|
5
AbbVie
ABBV
$460B
| $127M | 2.89% |
2,256,797
-108,887
| -5% | -$5.71M |
|
|
6
Global Payments
GPN
$24.3B
| $124M | 2.82% |
+3,401,182
| New | +$117M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $96.6M | 2.19% |
2,830,213
-2,118,730
| -43% | -$66.7M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $96.6M | 2.19% |
1,646,123
-434,298
| -21% | -$23.9M |
|
9
Air Products & Chemicals
APD
$67.7B
| $92M | 2.09% |
773,105
-11,700
| -1% | -$1.31M |
|
10
Thermo Fisher Scientific
TMO
$229B
| $91.8M | 2.09% |
777,760
-29,072
| -4% | -$3.42M |
|
11
NCR Voyix
VYX
$1.24B
| $88.4M | 2.01% |
4,105,445
+590,818
| +17% | +$11.9M |
|
12
Brookdale Senior Living
BKD
$2.85B
| $87.8M | 2% |
2,634,576
+440,646
| +20% | +$14.3M |
|
13
HCA Healthcare
HCA
$88.6B
| $85.7M | 1.95% |
1,519,282
-179,987
| -11% | -$9.5M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $85M | 1.93% |
+1,147,244
| New | +$80.1M |
|
15
Dollar Tree
DLTR
$24.6B
| $83.5M | 1.9% |
1,532,365
+323,391
| +27% | +$17M |
|
|
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $82.5M | 1.88% |
+3,214,219
| New | +$77.2M |
|
17
Signet Jewelers
SIG
$3.19B
| $73.5M | 1.67% |
665,025
-128,243
| -16% | -$13.4M |
|
18
Sensata Technologies
ST
$6.12B
| $72.9M | 1.66% |
1,558,660
+83,726
| +6% | +$3.66M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $68.3M | 1.55% |
306,240
-74,162
| -19% | -$15.4M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $66.9M | 1.52% |
1,254,689
-1,072,100
| -46% | -$57.2M |
|
|
SGI
21
Somnigroup International
SGI
$14.6B
| $64.9M | 1.47% |
4,348,252
-1,923,320
| -31% | -$25.8M |
|
22
Armstrong World Industries
AWI
$7.22B
| $64.6M | 1.47% |
1,124,797
+564,232
| +101% | +$30.6M |
|
|
23
Home Depot
HD
$317B
| $62.9M | 1.43% |
+777,310
| New | +$61.3M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $61.8M | 1.4% |
4,039,182
-1,715,860
| -30% | -$25.6M |
|
|
GAP
25
The Gap Inc
GAP
$7.84B
| $61.4M | 1.4% |
+1,477,496
| New | +$59.8M |
|
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Samlyn Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Samlyn Capital held 122 positions worth $4.4B, up 2.4% from $4.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Samlyn Capital withdrew a net $280M in Q2 2014, closing 35 positions and reducing 25 holdings. Its most notable exit was eBay, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Samlyn Capital opened a new position in Global Payments worth $124M.
- Samlyn Capital's largest Q2 2014 buy was Global Payments: 3,401,182 shares worth $124M.
- Samlyn Capital added most to Allergan Inc in Q2 2014, an estimated $93M increase.
- Samlyn Capital's biggest Q2 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.7M.
- Samlyn Capital fully exited eBay in Q2 2014, selling an estimated $122M.
- Samlyn Capital's ten largest holdings make up 27% of its $4.4B portfolio in Q2 2014.
- Samlyn Capital opened 36 new positions and closed 35 in Q2 2014.
- Samlyn Capital's portfolio value rose 2.4% quarter-over-quarter to $4.4B.
Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.