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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
-9.75%
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
$5.46B
AUM Growth
-$831M
Cap. Flow
-$75.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.96%
Holding
114
New
23
Increased
35
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$100M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$94.7M
3
YUM icon
Yum! Brands
YUM
+$91.9M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MPC icon
Marathon Petroleum
MPC
+$107M
3
GS icon
Goldman Sachs
GS
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Financials 18.38%
3 Industrials 14.68%
4 Consumer Discretionary 12.62%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$14.8B
$205M 3.76%
9,593,425
+1,161,837
+14% +$26.5M
GPN icon
2
Global Payments
GPN
$22.5B
$174M 3.19%
3,038,282
+768,400
+34% +$42.7M
STZ icon
3
Constellation Brands
STZ
$22.9B
$166M 3.04%
1,327,384
+549,400
+71% +$67.8M
AGN
4
DELISTED
Allergan plc
AGN
$160M 2.93%
589,000
+58
+0% +$17.8K
LH icon
5
Labcorp
LH
$23.1B
$155M 2.84%
1,663,075
-87,718
-5% -$9.07M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.1B
$143M 2.62%
2,531,000
+398,840
+19% +$25.9M
DBRG icon
7
DigitalBridge
DBRG
$2.92B
$121M 2.21%
2,102,443
+238,549
+13% +$16.7M
DHR icon
8
Danaher
DHR
$142B
$118M 2.16%
2,057,240
-933,523
-31% -$55.2M
APD icon
9
Air Products & Chemicals
APD
$66.1B
$118M 2.15%
995,925
+77,332
+8% +$9.84M
AET
10
DELISTED
Aetna Inc
AET
$114M 2.08%
1,037,416
+408,614
+65% +$47.2M
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$113M 2.07%
5,527,420
+763,777
+16% +$17.6M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$112M 2.05%
4,245,867
+58,508
+1% +$1.62M
MEOH icon
13
Methanex
MEOH
$4.23B
$111M 2.03%
3,341,307
+813,114
+32% +$34.8M
KATE
14
DELISTED
Kate Spade & Company
KATE
$111M 2.03%
5,794,378
– –
XL
15
DELISTED
XL Group Ltd.
XL
$109M 1.99%
3,001,100
+188,500
+7% +$7.14M
HRB icon
16
H&R Block
HRB
$5.29B
$107M 1.96%
+2,962,750
New +$100M
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
$107M 1.95%
2,641,406
-165,466
-6% -$7.54M
SIG icon
18
Signet Jewelers
SIG
$3.51B
$104M 1.91%
765,161
-276,500
-27% -$35.5M
IMS
19
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$99.9M 1.83%
3,431,762
+287,124
+9% +$8.82M
CVS icon
20
CVS Health
CVS
$137B
$99.3M 1.82%
1,029,733
-56,900
-5% -$5.98M
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
$96M 1.76%
871,314
+32,603
+4% +$4.04M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$95.6M 1.75%
2,022,100
+1,088,463
+117% +$61M
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
$92.9M 1.7%
2,185,043
+168,609
+8% +$9.34M
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$89.1M 1.63%
2,393,565
-110,595
-4% -$4.29M
YUM icon
25
Yum! Brands
YUM
$40.6B
$87.3M 1.6%
+1,518,555
New +$91.9M
1
2 3 4 5

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Samlyn Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Samlyn Capital held 114 positions worth $5.46B, down 13% from $6.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Samlyn Capital's Q3 2015 filing shows 23 new, 35 increased, 19 reduced and 32 closed positions. Its largest new stake was H&R Block: 2,962,750 shares worth $107M. The largest sale was Amazon, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Samlyn Capital's largest Q3 2015 buy was H&R Block: 2,962,750 shares worth $107M.
  • Samlyn Capital added most to Constellation Brands in Q3 2015, an estimated $67.8M increase.
  • Samlyn Capital's biggest Q3 2015 reduction was Danaher, cutting an estimated $55.2M.
  • Samlyn Capital fully exited Amazon in Q3 2015, selling an estimated $127M.
  • Samlyn Capital's ten largest holdings make up 27% of its $5.46B portfolio in Q3 2015.
  • Samlyn Capital opened 23 new positions and closed 32 in Q3 2015.
  • Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $5.46B.

Based on Samlyn Capital's 13F filing for Q3 2015, filed 16 Nov 2015.