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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
+1.09%
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
$6.3B
AUM Growth
+$64.2M
Cap. Flow
-$151M
Cap. Flow %
-2.4%
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$84.7M
2
ARMK icon
Aramark
ARMK
+$76M
3
AMZN icon
Amazon
AMZN
+$67.6M
4
EPC icon
Edgewell Personal Care
EPC
+$64.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$63.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$146M
2
GPN icon
Global Payments
GPN
+$115M
3
RF icon
Regions Financial
RF
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$93.3M
5
VLO icon
Valero Energy
VLO
+$90.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Financials 20.33%
3 Industrials 12.68%
4 Consumer Discretionary 12.58%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.1B
$189M 3%
8,431,588
+3,365,304
+66% +$76M
LH icon
2
Labcorp
LH
$26.9B
$182M 2.9%
1,750,793
+162,515
+10% +$16.9M
AGN
3
DELISTED
Allergan plc
AGN
$179M 2.84%
588,942
+61,187
+12% +$18.2M
DHR icon
4
Danaher
DHR
$148B
$172M 2.73%
2,990,763
+1,089,134
+57% +$62.4M
CFG icon
5
Citizens Financial Group
CFG
$29.8B
$142M 2.25%
5,181,408
-2,100,000
-29% -$55.7M
MEOH icon
6
Methanex
MEOH
$4.59B
$141M 2.24%
2,528,193
-257,400
-9% -$14.5M
DBRG icon
7
DigitalBridge
DBRG
$2.99B
$138M 2.19%
1,863,894
+535,297
+40% +$45.4M
SIG icon
8
Signet Jewelers
SIG
$3.19B
$134M 2.12%
1,041,661
+104,652
+11% +$14M
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
$129M 2.05%
2,016,434
-247,930
-11% -$14.5M
AMZN icon
10
Amazon
AMZN
$2.79T
$127M 2.02%
5,861,840
+3,235,840
+123% +$67.6M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$42.7B
$126M 2%
2,132,160
+310,760
+17% +$19.2M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$125M 1.99%
4,187,359
-2,573,628
-38% -$75.6M
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
$125M 1.98%
2,806,872
+338,872
+14% +$15.4M
KATE
14
DELISTED
Kate Spade & Company
KATE
$125M 1.98%
5,794,378
+1,263,678
+28% +$36.6M
DLTR icon
15
Dollar Tree
DLTR
$24.6B
$124M 1.97%
1,571,230
+338,965
+28% +$26.8M
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$122M 1.94%
4,763,643
-229,933
-5% -$5.61M
GPN icon
17
Global Payments
GPN
$24.3B
$117M 1.87%
2,269,882
-2,251,994
-50% -$115M
APD icon
18
Air Products & Chemicals
APD
$67.7B
$116M 1.85%
918,593
+194,612
+27% +$26.5M
CVS icon
19
CVS Health
CVS
$124B
$114M 1.81%
1,086,633
+378,333
+53% +$38.7M
CMCSA icon
20
Comcast
CMCSA
$94.6B
$107M 1.71%
3,572,114
-410,864
-10% -$12.1M
MPC icon
21
Marathon Petroleum
MPC
$109B
$107M 1.69%
2,037,972
-1,407,200
-41% -$71.6M
GS icon
22
Goldman Sachs
GS
$302B
$106M 1.69%
509,648
+297,648
+140% +$60.6M
XL
23
DELISTED
XL Group Ltd.
XL
$105M 1.66%
2,812,600
+675,300
+32% +$25.3M
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$99.4M 1.58%
2,504,160
-1,647,215
-40% -$62.9M
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
$99.1M 1.57%
838,711
-135,800
-14% -$15.4M
1
2 3 4 5

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Samlyn Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Samlyn Capital held 115 positions worth $6.3B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Samlyn Capital's Q2 2015 filing shows 25 new, 37 increased, 24 reduced and 24 closed positions. Its largest new stake was Visa: 1,250,320 shares worth $84M. The largest sale was Citigroup, an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Samlyn Capital's largest Q2 2015 buy was Visa: 1,250,320 shares worth $84M.
  • Samlyn Capital added most to Aramark in Q2 2015, an estimated $76M increase.
  • Samlyn Capital's biggest Q2 2015 reduction was Global Payments, cutting an estimated $115M.
  • Samlyn Capital fully exited Citigroup in Q2 2015, selling an estimated $146M.
  • Samlyn Capital's ten largest holdings make up 24% of its $6.3B portfolio in Q2 2015.
  • Samlyn Capital opened 25 new positions and closed 24 in Q2 2015.
  • Samlyn Capital's portfolio value rose 1% quarter-over-quarter to $6.3B.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.