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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
+1.38%
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
$4.12B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56
Top Buys
| 1 |
Domino's
DPZ
|
+$84.1M |
| 2 |
Five Below
FIVE
|
+$72.7M |
| 3 |
Apollo Global Management
APO
|
+$54.2M |
| 4 |
AXIS Capital
AXS
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Burlington
BURL
|
+$128M |
| 2 |
LPL Financial
LPLA
|
+$66.2M |
| 3 |
FL
Foot Locker
FL
|
+$61.5M |
| 4 |
TJX Companies
TJX
|
+$61.5M |
| 5 |
American Express
AXP
|
+$60.8M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Communication Services | 12.26% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$71.1B
| $56.3M | 1.37% |
+1,489,436
| New | +$54.2M |
|
27
Viatris
VTRS
$20.2B
| $55M | 1.34% |
2,780,421
+972,839
| +54% | +$19.1M |
|
28
Pultegroup
PHM
$24.6B
| $54.3M | 1.32% |
1,486,789
-579,385
| -28% | -$19.3M |
|
29
StoneCo
STNE
$2.72B
| $54.2M | 1.32% |
1,559,749
+636,544
| +69% | +$21.2M |
|
|
XYZ
30
PUT
Block Inc
XYZ
$48.5B
| $51M | 1.24% |
+823,600
| New | +$55.9M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $50.6M | 1.23% |
742,974
+116,138
| +19% | +$8.22M |
|
32
CALL
VF Corp
VFC
$6.86B
| $46.8M | 1.14% |
+525,500
| New | +$44.9M |
|
33
CALL
Tapestry
TPR
$29.1B
| $46.7M | 1.13% |
+1,792,900
| New | +$47.2M |
|
34
Bristol-Myers Squibb
BMY
$124B
| $46M | 1.12% |
907,208
-296,071
| -25% | -$13.9M |
|
|
35
CALL
Domino's
DPZ
$11B
| $44.1M | 1.07% |
+180,500
| New | +$44.7M |
|
36
Jacobs Solutions
J
$15.6B
| $43.1M | 1.05% |
569,826
+22,147
| +4% | +$1.58M |
|
37
Hartford Financial Services
HIG
$37.5B
| $43M | 1.05% |
710,016
-166,867
| -19% | -$9.76M |
|
38
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $41.9M | 1.02% |
+688,000
| New | +$40.7M |
|
39
Weyerhaeuser
WY
$17.6B
| $40.2M | 0.98% |
1,450,640
+72,629
| +5% | +$1.9M |
|
|
TSG
40
DELISTED
The Stars Group Inc.
TSG
| $40.1M | 0.97% |
2,674,617
-142,248
| -5% | -$2.21M |
|
41
Leidos
LDOS
$13.6B
| $37.4M | 0.91% |
435,991
-128,791
| -23% | -$10.8M |
|
42
US Foods
USFD
$21.8B
| $36.8M | 0.89% |
895,393
-1,228,967
| -58% | -$47.4M |
|
|
43
Tapestry
TPR
$29.1B
| $36.3M | 0.88% |
+1,394,625
| New | +$36.7M |
|
44
IBM
IBM
$206B
| $35.5M | 0.86% |
+255,322
| New | +$34.4M |
|
45
Virgin Galactic
SPCE
$333M
| $34.1M | 0.83% |
+159,191
| New | +$33.3M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.6B
| $33.5M | 0.81% |
+497,050
| New | +$38.3M |
|
47
RPM International
RPM
$13.6B
| $31.8M | 0.77% |
461,939
-14,611
| -3% | -$968K |
|
48
Kirby Corp
KEX
$7.67B
| $30.9M | 0.75% |
375,901
+153,654
| +69% | +$11.8M |
|
49
Itaú Unibanco
ITUB
$91.5B
| $30.6M | 0.74% |
+4,996,824
| New | +$32.4M |
|
|
50
CALL
Five Below
FIVE
$10.9B
| $30.2M | 0.73% |
+239,100
| New | +$29M |
|
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Samlyn Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Samlyn Capital held 163 positions worth $4.12B, down 13% from $4.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samlyn Capital withdrew a net $644M in Q3 2019, closing 56 positions and reducing 31 holdings. Its most notable exit was TJX Companies, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Domino's worth $83M.
- Samlyn Capital's largest Q3 2019 buy was Domino's: 339,382 shares worth $83M.
- Samlyn Capital added most to AXIS Capital in Q3 2019, an estimated $52.8M increase.
- Samlyn Capital's biggest Q3 2019 reduction was Burlington, cutting an estimated $128M.
- Samlyn Capital fully exited TJX Companies in Q3 2019, selling an estimated $61.5M.
- Samlyn Capital's ten largest holdings make up 31% of its $4.12B portfolio in Q3 2019.
- Samlyn Capital opened 49 new positions and closed 56 in Q3 2019.
- Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $4.12B.
Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.