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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
-2.62%
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
$4.66B
AUM Growth
-$173M
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
113
New
36
Increased
20
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.3M |
| 3 |
KeyCorp
KEY
|
+$65.2M |
| 4 |
Burlington
BURL
|
+$58.2M |
| 5 |
Ball Corp
BALL
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$119M |
| 2 |
Citizens Financial Group
CFG
|
+$114M |
| 3 |
Dollar Tree
DLTR
|
+$70.3M |
| 4 |
Carter's
CRI
|
+$67.7M |
| 5 |
Cardinal Health
CAH
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.62% |
| 2 | Financials | 22.02% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15.1B
| $230M | 4.95% |
9,635,575
-813,411
| -8% | -$18.6M |
|
2
Constellation Brands
STZ
$22B
| $185M | 3.97% |
1,222,762
+13,998
| +1% | +$2.02M |
|
|
3
KeyCorp
KEY
$23.6B
| $157M | 3.37% |
14,217,900
+5,830,900
| +70% | +$65.2M |
|
|
AMJ
4
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $135M | 2.91% |
+5,000,000
| New | +$126M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $114M | 2.45% |
425,780
+37,544
| +10% | +$10.7M |
|
6
Air Products & Chemicals
APD
$67.7B
| $113M | 2.42% |
846,423
-88,001
| -9% | -$10.6M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $107M | 2.29% |
950,363
+108,650
| +13% | +$11.6M |
|
8
Teva Pharmaceuticals
TEVA
$42.7B
| $105M | 2.25% |
1,954,175
+305,662
| +19% | +$17.9M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $95.4M | 2.05% |
3,740,000
-1,871,499
| -33% | -$36.8M |
|
10
Regions Financial
RF
$25.9B
| $91.2M | 1.96% |
11,611,786
+4,616,877
| +66% | +$37.1M |
|
11
Methanex
MEOH
$4.59B
| $88M | 1.89% |
2,739,400
-833,907
| -23% | -$24.8M |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $86.7M | 1.86% |
2,498,258
+339,189
| +16% | +$11.5M |
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $84M | 1.8% |
2,255,920
-901,620
| -29% | -$32.3M |
|
14
Valero Energy
VLO
$107B
| $84M | 1.8% |
1,309,866
+162,946
| +14% | +$10.4M |
|
15
UnitedHealth
UNH
$360B
| $83.3M | 1.79% |
646,429
+83,680
| +15% | +$9.9M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.9M | 1.78% |
1,356,535
-480,473
| -26% | -$31.6M |
|
17
HDFC Bank
HDB
$120B
| $82.6M | 1.77% |
5,359,160
+611,200
| +13% | +$8.73M |
|
18
Sensata Technologies
ST
$6.12B
| $80M | 1.72% |
2,059,651
+1,141,799
| +124% | +$41.4M |
|
19
Expedia Group
EXPE
$36.4B
| $79.8M | 1.71% |
739,912
+304,877
| +70% | +$32.5M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $79M | 1.7% |
+2,964,565
| New | +$75.1M |
|
21
Biogen
BIIB
$33.2B
| $77.4M | 1.66% |
297,507
+55,507
| +23% | +$14.7M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $77.3M | 1.66% |
2,041,286
-124,744
| -6% | -$4.5M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 1.62% |
+892,681
| New | +$71.3M |
|
24
Pfizer
PFE
$164B
| $74.7M | 1.61% |
2,657,374
-57,730
| -2% | -$1.65M |
|
25
DigitalBridge
DBRG
$2.99B
| $72.5M | 1.56% |
1,597,407
-743,400
| -32% | -$32.8M |
|
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Samlyn Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Samlyn Capital held 113 positions worth $4.66B, down 3.6% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Samlyn Capital withdrew a net $211M in Q1 2016, closing 28 positions and reducing 24 holdings. Its most notable exit was Legg Mason, Inc., an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in EMC CORPORATION worth $79M.
- Samlyn Capital's largest Q1 2016 buy was EMC CORPORATION: 2,964,565 shares worth $79M.
- Samlyn Capital added most to KeyCorp in Q1 2016, an estimated $65.2M increase.
- Samlyn Capital's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $65.9M.
- Samlyn Capital fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $119M.
- Samlyn Capital's ten largest holdings make up 29% of its $4.66B portfolio in Q1 2016.
- Samlyn Capital opened 36 new positions and closed 28 in Q1 2016.
- Samlyn Capital's portfolio value fell 3.6% quarter-over-quarter to $4.66B.
Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.