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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
+9.56%
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
$5.76B
AUM Growth
+$918M
Cap. Flow
+$560M
Cap. Flow %
9.72%
Top 10 Hldgs %
23%
Holding
123
New
36
Increased
33
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$126M
2
MPC icon
Marathon Petroleum
MPC
+$120M
3
YHOO
Yahoo Inc
YHOO
+$97.8M
4
LH icon
Labcorp
LH
+$90.6M
5
MEOH icon
Methanex
MEOH
+$84.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$127M
2
HCA icon
HCA Healthcare
HCA
+$97.2M
3
AGN
Allergan Inc
AGN
+$81.2M
4
HD icon
Home Depot
HD
+$72.1M
5
RAI
Reynolds American Inc
RAI
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Healthcare 18.46%
3 Consumer Discretionary 14.31%
4 Industrials 11.61%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$167M 2.9%
6,878,269
+5,619,322
+446% +$126M
ANDV
2
DELISTED
Andeavor
ANDV
$149M 2.59%
2,004,723
-349,000
-15% -$24.6M
AGN
3
DELISTED
Allergan Inc
AGN
$144M 2.49%
675,186
-408,300
-38% -$81.2M
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$133M 2.3%
4,194,476
+404,189
+11% +$12.3M
GPN icon
5
Global Payments
GPN
$24.3B
$132M 2.3%
3,282,004
-933,690
-22% -$37.4M
CFG icon
6
Citizens Financial Group
CFG
$29.8B
$129M 2.24%
5,181,408
+181,408
+4% +$4.32M
MPC icon
7
Marathon Petroleum
MPC
$109B
$123M 2.14%
+2,732,744
New +$120M
APD icon
8
Air Products & Chemicals
APD
$67.7B
$119M 2.07%
892,783
+90,599
+11% +$11.5M
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$115M 1.99%
5,844,237
+1,750,123
+43% +$32.1M
DHR icon
10
Danaher
DHR
$148B
$114M 1.98%
1,980,931
+421,786
+27% +$22.9M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$113M 1.96%
2,993,788
+684,311
+30% +$23.9M
KATE
12
DELISTED
Kate Spade & Company
KATE
$106M 1.83%
3,298,175
+721,253
+28% +$20.6M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$105M 1.82%
+2,077,200
New +$97.8M
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
$103M 1.78%
3,005,601
-52,752
-2% -$1.55M
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
$102M 1.78%
2,320,864
+413,986
+22% +$18.7M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$98.2M 1.7%
3,329,061
+390,459
+13% +$11M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$42.7B
$97.6M 1.7%
1,697,500
+630,800
+59% +$35.1M
LH icon
18
Labcorp
LH
$26.9B
$95M 1.65%
+1,025,251
New +$90.6M
CRI icon
19
Carter's
CRI
$1.22B
$94.9M 1.65%
1,087,400
+288,066
+36% +$23.2M
MEOH icon
20
Methanex
MEOH
$4.59B
$93.9M 1.63%
2,049,777
+1,555,077
+314% +$84.8M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$93.3M 1.62%
1,987,868
+994,973
+100% +$41.7M
DBRG icon
22
DigitalBridge
DBRG
$2.99B
$91.1M 1.58%
1,008,679
+494,575
+96% +$39.2M
ARMK icon
23
Aramark
ARMK
$15.1B
$85.5M 1.49%
+3,802,347
New +$77.7M
STZ icon
24
Constellation Brands
STZ
$22B
$83.8M 1.46%
854,114
+527,263
+161% +$48.3M
MCK icon
25
McKesson
MCK
$107B
$82.4M 1.43%
+397,149
New +$80.7M
1
2 3 4 5

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Samlyn Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Samlyn Capital held 123 positions worth $5.76B, up 19% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Samlyn Capital deployed $560M of net new capital in Q4 2014, opening 36 new positions and adding to 33 existing holdings. Its largest new stake was Marathon Petroleum: 2,732,744 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan Inc, an estimated $81.2M trimmed.

  • Samlyn Capital's largest Q4 2014 buy was Marathon Petroleum: 2,732,744 shares worth $123M.
  • Samlyn Capital added most to E*Trade Financial Corporation in Q4 2014, an estimated $126M increase.
  • Samlyn Capital's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $81.2M.
  • Samlyn Capital fully exited AbbVie in Q4 2014, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 23% of its $5.76B portfolio in Q4 2014.
  • Samlyn Capital opened 36 new positions and closed 24 in Q4 2014.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.76B.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.