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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
-24.34%
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
$3.96B
AUM Growth
-$800M
(-17%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
134
New
38
Increased
32
Reduced
9
Closed
54
Top Buys
| 1 |
Burlington
BURL
|
+$139M |
| 2 |
Snap
SNAP
|
+$137M |
| 3 |
Live Nation Entertainment
LYV
|
+$127M |
| 4 |
Tapestry
TPR
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$120M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$171M |
| 2 |
HDFC Bank
HDB
|
+$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$116M |
| 4 |
VF Corp
VFC
|
+$114M |
| 5 |
Restaurant Brands International
QSR
|
+$92.9M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 14.73% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $59.5M | 1.5% |
+2,505,646
| New | +$86.4M |
|
27
Morgan Stanley
MS
$339B
| $57.4M | 1.45% |
+1,688,973
| New | +$79.5M |
|
28
PayPal
PYPL
$49.9B
| $53.3M | 1.34% |
+556,493
| New | +$61.4M |
|
29
Tradeweb Markets
TW
$21.3B
| $52.3M | 1.32% |
1,243,851
+228,502
| +23% | +$10.5M |
|
30
TJX Companies
TJX
$171B
| $51.4M | 1.3% |
+1,075,907
| New | +$61.9M |
|
31
Thomson Reuters
TRI
$42B
| $50M | 1.26% |
699,744
-29,709
| -4% | -$2.31M |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.3M | 1.24% |
1,664,304
+486,771
| +41% | +$16.5M |
|
33
Agilent Technologies
A
$37.1B
| $48.6M | 1.23% |
+678,948
| New | +$54.5M |
|
34
Hartford Financial Services
HIG
$38.4B
| $47.4M | 1.2% |
1,345,128
+661,003
| +97% | +$34.4M |
|
35
L3Harris
LHX
$52.5B
| $46.1M | 1.16% |
+256,037
| New | +$52.5M |
|
36
AbbVie
ABBV
$450B
| $45.8M | 1.15% |
+600,523
| New | +$51.2M |
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $44.6M | 1.12% |
+766,340
| New | +$52M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.5B
| $44M | 1.11% |
521,079
-154,291
| -23% | -$13.3M |
|
39
Thermo Fisher Scientific
TMO
$198B
| $40M | 1.01% |
+141,167
| New | +$44.5M |
|
40
Biogen
BIIB
$30.4B
| $32.5M | 0.82% |
102,847
-14,231
| -12% | -$4.32M |
|
41
United Parcel Service
UPS
$100B
| $31.3M | 0.79% |
+334,788
| New | +$34.7M |
|
42
Union Pacific
UNP
$179B
| $30.9M | 0.78% |
218,782
+105,318
| +93% | +$17.4M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.4M | 0.74% |
+505,300
| New | +$34.2M |
|
|
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 0.74% |
+1,600,086
| New | +$38.5M |
|
|
BNY
45
Bank of New York Mellon
BNY
$108B
| $27.2M | 0.69% |
+807,859
| New | +$33.9M |
|
|
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.3M | 0.66% |
1,888,672
-3,302,831
| -64% | -$73.6M |
|
47
Wabtec
WAB
$44.5B
| $25.7M | 0.65% |
534,857
+268,908
| +101% | +$18.5M |
|
48
Pfizer
PFE
$143B
| $25.5M | 0.64% |
+823,133
| New | +$28M |
|
49
Vulcan Materials
VMC
$37.4B
| $24.4M | 0.62% |
+225,785
| New | +$28.8M |
|
50
Assured Guaranty
AGO
$3.76B
| $20.5M | 0.52% |
+796,132
| New | +$33M |
|
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Samlyn Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Samlyn Capital held 134 positions worth $3.96B, down 17% from $4.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital deployed $470M of net new capital in Q1 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Burlington: 659,006 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $73.6M trimmed.
- Samlyn Capital's largest Q1 2020 buy was Burlington: 659,006 shares worth $104M.
- Samlyn Capital added most to Tapestry in Q1 2020, an estimated $126M increase.
- Samlyn Capital's biggest Q1 2020 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $73.6M.
- Samlyn Capital fully exited ICICI Bank in Q1 2020, selling an estimated $171M.
- Samlyn Capital's ten largest holdings make up 36% of its $3.96B portfolio in Q1 2020.
- Samlyn Capital opened 38 new positions and closed 54 in Q1 2020.
- Samlyn Capital's portfolio value fell 17% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.