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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
-1.05%
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
$4.84B
AUM Growth
+$439M
Cap. Flow
+$536M
Cap. Flow %
11.06%
Top 10 Hldgs %
24.91%
Holding
111
New
24
Increased
38
Reduced
19
Closed
24

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$116M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$77.3M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M
4
KBH icon
KB Home
KBH
+$75.3M
5
RAI
Reynolds American Inc
RAI
+$66.2M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$96.6M
2
SGI
Somnigroup International
SGI
+$64.9M
3
ACAS
American Capital Ltd
ACAS
+$61.8M
4
GAP
The Gap Inc
GAP
+$61.4M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$61M

Sector Composition

1 Healthcare 21.5%
2 Financials 18.08%
3 Consumer Discretionary 15.43%
4 Industrials 8.24%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$193M 3.99%
1,083,486
+153,204
+16% +$25.4M
GPN icon
2
Global Payments
GPN
$22B
$147M 3.04%
4,215,694
+814,512
+24% +$29.1M
ANDV
3
DELISTED
Andeavor
ANDV
$144M 2.97%
2,353,723
+707,600
+43% +$43.6M
ABBV icon
4
AbbVie
ABBV
$449B
$127M 2.62%
2,194,297
-62,500
-3% -$3.47M
CFG icon
5
Citizens Financial Group
CFG
$31.5B
$117M 2.42%
+5,000,000
New +$116M
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
$103M 2.12%
3,790,287
-798,713
-17% -$22.5M
HCA icon
7
HCA Healthcare
HCA
$85.6B
$97.2M 2.01%
1,377,818
-141,464
-9% -$9.35M
APD icon
8
Air Products & Chemicals
APD
$66.2B
$96.6M 2%
802,184
+29,079
+4% +$3.55M
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$91M 1.88%
1,623,565
+91,200
+6% +$5.03M
SCHW
10
Charles Schwab
SCHW
$179B
$90.6M 1.87%
3,081,154
+1,340,397
+77% +$37.9M
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
$90M 1.86%
1,906,878
+905,000
+90% +$48.4M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$87.7M 1.81%
2,309,477
-1,562,139
-40% -$57.2M
VYX icon
13
NCR Voyix
VYX
$1.14B
$86.2M 1.78%
4,207,773
+102,328
+2% +$2.08M
ST icon
14
Sensata Technologies
ST
$6.46B
$80.5M 1.66%
1,808,460
+249,800
+16% +$11.8M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$80.1M 1.66%
2,938,602
+1,002,854
+52% +$27.4M
DHR icon
16
Danaher
DHR
$145B
$79.6M 1.65%
1,559,145
+568,011
+57% +$29.2M
BKD icon
17
Brookdale Senior Living
BKD
$3.65B
$77.4M 1.6%
2,400,876
-233,700
-9% -$7.96M
APOL
18
DELISTED
Apollo Education Group Inc Class A
APOL
$76.9M 1.59%
3,058,353
-1,395,872
-31% -$38.8M
TWX
19
DELISTED
Time Warner Inc
TWX
$76.7M 1.59%
1,020,225
+236,600
+30% +$18.3M
SIG icon
20
Signet Jewelers
SIG
$3.51B
$76.7M 1.58%
673,231
+8,206
+1% +$907K
AGN
21
DELISTED
Allergan plc
AGN
$75M 1.55%
311,040
+4,800
+2% +$1.07M
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74M 1.53%
+2,183,463
New +$76.2M
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
$73.2M 1.51%
967,852
+331,399
+52% +$25M
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$72.9M 1.51%
+4,094,114
New +$77.3M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.52B
$72.3M 1.49%
2,179,933
+685,575
+46% +$23.1M
1
2 3 4 5

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Samlyn Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Samlyn Capital held 111 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Samlyn Capital deployed $536M of net new capital in Q3 2014, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Citizens Financial Group: 5,000,000 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $61M trimmed.

  • Samlyn Capital's largest Q3 2014 buy was Citizens Financial Group: 5,000,000 shares worth $117M.
  • Samlyn Capital added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $48.4M increase.
  • Samlyn Capital's biggest Q3 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $61M.
  • Samlyn Capital fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $96.6M.
  • Samlyn Capital's ten largest holdings make up 25% of its $4.84B portfolio in Q3 2014.
  • Samlyn Capital opened 24 new positions and closed 24 in Q3 2014.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Samlyn Capital's 13F filing for Q3 2014, filed 14 Nov 2014.