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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
+12.66%
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
$4.76B
AUM Growth
+$647M
Cap. Flow
+$265M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.3%
Holding
147
New
40
Increased
33
Reduced
22
Closed
51

Top Buys

1
LPLA icon
LPL Financial
LPLA
+$175M
2
WWE
World Wrestling Entertainment
WWE
+$113M
3
DECK icon
Deckers Outdoor
DECK
+$91.4M
4
HDB icon
HDFC Bank
HDB
+$68.7M
5
EFX icon
Equifax
EFX
+$61.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
MSFT icon
Microsoft
MSFT
+$110M
3
PPLI
People Inc
PPLI
+$80.6M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.2M

Sector Composition

1 Financials 35.96%
2 Consumer Discretionary 19.05%
3 Industrials 11.58%
4 Communication Services 10.81%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.4B
$62M 1.3%
+442,327
New +$61.3M
STNE icon
27
StoneCo
STNE
$2.72B
$61M 1.28%
1,529,188
-30,561
-2% -$1.12M
J icon
28
Jacobs Solutions
J
$15.6B
$58.6M 1.23%
788,533
+218,707
+38% +$16.6M
TSG
29
DELISTED
The Stars Group Inc.
TSG
$57.8M 1.21%
2,213,593
-461,024
-17% -$10.3M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.6B
$57.1M 1.2%
675,370
+178,320
+36% +$13.5M
LULU icon
31
lululemon athletica
LULU
$13.5B
$55.1M 1.16%
+237,910
New +$50.7M
TRI icon
32
Thomson Reuters
TRI
$43.1B
$55M 1.16%
729,453
+334,486
+85% +$24.4M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$49M 1.03%
763,174
-144,034
-16% -$8.25M
SPCE icon
34
Virgin Galactic
SPCE
$333M
$48.4M 1.02%
209,352
+50,161
+32% +$9.79M
TW icon
35
Tradeweb Markets
TW
$21.6B
$47.1M 0.99%
1,015,349
+848,383
+508% +$36.6M
MTCH icon
36
Match Group
MTCH
$9.4B
$46.8M 0.98%
+569,601
New +$41.4M
USFD icon
37
US Foods
USFD
$21.8B
$46.3M 0.97%
1,104,140
+208,747
+23% +$8.38M
LDOS icon
38
Leidos
LDOS
$13.6B
$43.6M 0.92%
445,503
+9,512
+2% +$838K
WCN
39
Waste Connections
WCN
$44.3B
$42.7M 0.9%
469,804
+171,057
+57% +$15.5M
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.6M 0.89%
1,177,533
+142,700
+14% +$4.38M
HIG icon
41
Hartford Financial Services
HIG
$37.5B
$41.6M 0.87%
684,125
-25,891
-4% -$1.55M
KEX icon
42
Kirby Corp
KEX
$7.67B
$40.2M 0.84%
449,528
+73,627
+20% +$6.1M
XP icon
43
XP
XP
$8.62B
$40.2M 0.84%
+1,043,006
New +$39.2M
FHI icon
44
Federated Hermes
FHI
$4.53B
$39.7M 0.83%
1,217,235
+698,637
+135% +$22.8M
STT icon
45
State Street
STT
$51.4B
$39.3M 0.83%
+497,340
New +$35M
CHWY icon
46
Chewy
CHWY
$8.81B
$39.1M 0.82%
1,348,872
+437,365
+48% +$11.2M
OPTU
47
Optimum Communications Inc
OPTU
$348M
$37.9M 0.8%
1,386,505
-732,915
-35% -$20.2M
NFLX icon
48
Netflix
NFLX
$313B
$36.9M 0.78%
+1,141,350
New +$33.8M
BIIB icon
49
Biogen
BIIB
$30.8B
$34.7M 0.73%
+117,078
New +$32.5M
AXP icon
50
American Express
AXP
$247B
$34.6M 0.73%
+277,537
New +$33.2M
1
2
3 4 5

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Samlyn Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Samlyn Capital held 147 positions worth $4.76B, up 16% from $4.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $265M of net new capital in Q4 2019, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was World Wrestling Entertainment: 1,789,506 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was People Inc, an estimated $80.6M trimmed.

  • Samlyn Capital's largest Q4 2019 buy was World Wrestling Entertainment: 1,789,506 shares worth $116M.
  • Samlyn Capital added most to LPL Financial in Q4 2019, an estimated $175M increase.
  • Samlyn Capital's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.6M.
  • Samlyn Capital fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $126M.
  • Samlyn Capital's ten largest holdings make up 34% of its $4.76B portfolio in Q4 2019.
  • Samlyn Capital opened 40 new positions and closed 51 in Q4 2019.
  • Samlyn Capital's portfolio value rose 16% quarter-over-quarter to $4.76B.

Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.