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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
+6.51%
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
$4.74B
AUM Growth
+$509M
Cap. Flow
+$306M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46

Top Buys

1
PPLI
People Inc
PPLI
+$99.7M
2
FL
Foot Locker
FL
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

1
MA icon
Mastercard
MA
+$84M
2
AABA
Altaba Inc
AABA
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 21.06%
3 Communication Services 10.75%
4 Healthcare 8.15%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.56B
$64.2M 1.36%
+1,648,585
New +$51M
RDS.A
27
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.8M 1.35%
+980,000
New +$62.7M
TJX icon
28
TJX Companies
TJX
$171B
$61.5M 1.3%
1,162,137
+316,024
+37% +$16.8M
AXP icon
29
American Express
AXP
$247B
$60.8M 1.28%
492,945
-525,512
-52% -$61.7M
GPN icon
30
Global Payments
GPN
$22B
$60.3M 1.27%
+376,634
New +$56M
BRSL
31
Brightstar Lottery PLC
BRSL
$2.02B
$60.2M 1.27%
4,644,450
-926,786
-17% -$12.6M
UBER icon
32
Uber
UBER
$151B
$55.7M 1.17%
+1,200,000
New +$50.9M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$54.6M 1.15%
1,203,279
+836,027
+228% +$38.9M
W icon
34
Wayfair
W
$12.1B
$51.7M 1.09%
+354,245
New +$53.3M
HIG icon
35
Hartford Financial Services
HIG
$37.5B
$48.9M 1.03%
876,883
-158,296
-15% -$8.36M
TSG
36
DELISTED
The Stars Group Inc.
TSG
$48.1M 1.01%
2,816,865
+771,206
+38% +$13.7M
BBWI icon
37
Bath & Body Works
BBWI
$4.26B
$47.8M 1.01%
2,263,802
-721,399
-24% -$14.3M
AMZN icon
38
Amazon
AMZN
$2.69T
$47.2M 1%
499,000
-649,840
-57% -$60.5M
CERN
39
DELISTED
Cerner Corp
CERN
$45.9M 0.97%
+626,836
New +$42.3M
TRU icon
40
TransUnion
TRU
$15.6B
$45.6M 0.96%
620,551
-462,902
-43% -$31.7M
HDB icon
41
HDFC Bank
HDB
$135B
$45.5M 0.96%
1,399,040
+815,556
+140% +$24.6M
LDOS icon
42
Leidos
LDOS
$13.6B
$45.1M 0.95%
564,782
-175,377
-24% -$12.8M
MCD icon
43
McDonald's
MCD
$194B
$41.6M 0.88%
200,106
-60,958
-23% -$12.1M
ALDR
44
DELISTED
Alder Biopharmaceuticals
ALDR
$41.4M 0.87%
3,517,856
+331,873
+10% +$4.02M
JACK icon
45
Jack in the Box
JACK
$310M
$40.8M 0.86%
501,185
-103,288
-17% -$8.35M
NVS icon
46
Novartis
NVS
$291B
$39.5M 0.83%
+432,678
New +$36.6M
WCN
47
Waste Connections
WCN
$44.3B
$38.8M 0.82%
405,642
+73,784
+22% +$6.8M
J icon
48
Jacobs Solutions
J
$15.6B
$38.2M 0.81%
+547,679
New +$35.4M
KTB icon
49
Kontoor Brands
KTB
$4.85B
$36.7M 0.77%
+1,310,347
New +$38.9M
TRI icon
50
Thomson Reuters
TRI
$43.1B
$36.7M 0.77%
540,448
+112,985
+26% +$7.48M
1
2
3 4 5

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CIC
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MWM
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VAM
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Samlyn Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Samlyn Capital held 160 positions worth $4.74B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital deployed $306M of net new capital in Q2 2019, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fox Class B, an estimated $62.5M trimmed.

  • Samlyn Capital's largest Q2 2019 buy was People Inc: 2,498,534 shares worth $97.1M.
  • Samlyn Capital added most to Walt Disney in Q2 2019, an estimated $55.8M increase.
  • Samlyn Capital's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $62.5M.
  • Samlyn Capital fully exited Mastercard in Q2 2019, selling an estimated $84M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.74B portfolio in Q2 2019.
  • Samlyn Capital opened 63 new positions and closed 46 in Q2 2019.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4.74B.

Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.