SAMLYN CAPITAL LLC Overview

Samlyn Capital Llc is a hedge fund that manages 8.5 BN dollars in regulatory AUM and has 37 employees, of which 21 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 47% of the manager's regulatory AUM.

SAMLYN CAPITAL LLC StockAlpha

-2.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

SAMLYN CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ARMK 5.08% Cons. Disc. -4.82% -0.48% 2 5%
STZ 3.81% Cons. Staples -7.98% -0.22% 0 17%
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FEATURED IN
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SAMLYN CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Robert S. Pohly Managing Member August-2006
Steven M. Wagshal Chief Operating Officer November-2006
Aaron Foxbruner Chief Financial Officer January-2007
Michael B. Barry Chief Compliance Officer October-2010
Julie Turaj Trustee-Pohly Family Trust April-2009

SAMLYN CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
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SAMLYN CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Samlyn utilizes a variety of investment strategies and has broad discretion in making investments for the clients. The investment strategies summarized below are set forth in detail in the governing documents for each Fund.

Methods of Analysis

In general, Samlyn will draw on numerous resources to generate ideas, including public financial statements, industry conferences, traditional Wall Street research and industry contacts, consultants and bankers. Research typically includes reviewing the prospectus of the company and conducting an analysis of a company’s reported earnings as well as financial statements and SEC filings. Samlyn also develops and closely reviews internal valuations for potential investment targets, including revenues, margins, operating income, cash flow and earnings per share. Samlyn also uses channel checks, visits with company management, valuation assessments...
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SAMLYN CAPITAL LLC Portfolio Concentration

SAMLYN CAPITAL LLC Location

500 PARK AVENUE
2ND FLOOR
NEW YORK, New York
UNITED STATES, 10022

SAMLYN CAPITAL LLC Contact Information

Phone Number: 212-848-0500
Fax Number: 212-848-0501
Website:

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