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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
+34.9%
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
$5.41B
AUM Growth
+$1.44B
Cap. Flow
+$404M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.74%
Holding
135
New
54
Increased
22
Reduced
26
Closed
31

Top Buys

1
PG icon
Procter & Gamble
PG
+$103M
2
TJX icon
TJX Companies
TJX
+$97.7M
3
PLNT icon
Planet Fitness
PLNT
+$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$102M
2
DIS icon
Walt Disney
DIS
+$87.1M
3
AMZN icon
Amazon
AMZN
+$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

1 Financials 29.18%
2 Consumer Discretionary 21.82%
3 Communication Services 11.7%
4 Healthcare 11.05%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$29.1B
$68.2M 1.26%
5,139,174
-3,667,467
-42% -$52.1M
DECK icon
27
Deckers Outdoor
DECK
$15.1B
$65.7M 1.22%
2,007,888
-2,043,270
-50% -$56.3M
DG icon
28
Dollar General
DG
$28B
$64.7M 1.2%
+339,399
New +$61.4M
LDOS icon
29
Leidos
LDOS
$13.6B
$60.7M 1.12%
647,784
-133,007
-17% -$13.1M
HIG icon
30
Hartford Financial Services
HIG
$37.5B
$59.9M 1.11%
1,554,915
+209,787
+16% +$7.99M
NOMD icon
31
Nomad Foods
NOMD
$1.64B
$59.2M 1.1%
2,760,949
-3,060,465
-53% -$63.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$202B
$58.8M 1.09%
162,172
+21,005
+15% +$7.04M
AEO icon
33
American Eagle Outfitters
AEO
$2.93B
$58.1M 1.07%
+5,330,994
New +$50.4M
DHR icon
34
Danaher
DHR
$145B
$55.7M 1.03%
+355,565
New +$51M
TRU icon
35
TransUnion
TRU
$15.6B
$52.6M 0.97%
+604,420
New +$48.2M
WYNN icon
36
Wynn Resorts
WYNN
$10.2B
$47.9M 0.89%
642,506
+380,888
+146% +$30.5M
DHI icon
37
D.R. Horton
DHI
$43.8B
$47.1M 0.87%
+849,160
New +$41.2M
ACN icon
38
Accenture
ACN
$88.5B
$45.5M 0.84%
+212,108
New +$40.1M
CDW icon
39
CDW
CDW
$17.2B
$45.1M 0.83%
+388,025
New +$42M
CHWY icon
40
Chewy
CHWY
$8.81B
$44.3M 0.82%
+992,309
New +$43.3M
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
$43.5M 0.8%
1,873,398
+273,312
+17% +$5.96M
SKX
42
DELISTED
Skechers
SKX
$42.5M 0.79%
1,355,938
-1,149,708
-46% -$33M
WM icon
43
Waste Management
WM
$97.3B
$41.7M 0.77%
+393,948
New +$39.8M
CL icon
44
CALL
Colgate-Palmolive
CL
$75.3B
$41.7M 0.77%
+568,900
New +$40.4M
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$41.4M 0.77%
+2,157,564
New +$42.9M
ARES icon
46
Ares Management
ARES
$28.3B
$40.9M 0.76%
+1,031,470
New +$36.4M
XP icon
47
XP
XP
$8.62B
$40.2M 0.74%
957,571
+174,839
+22% +$5.36M
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39.2M 0.73%
+536,530
New +$28.6M
LLY icon
49
CALL
Eli Lilly
LLY
$1.04T
$35.3M 0.65%
+215,300
New +$33M
LYV icon
50
Live Nation Entertainment
LYV
$41.9B
$34.6M 0.64%
780,808
-1,268,115
-62% -$55.6M
1
2
3 4 5

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Samlyn Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Samlyn Capital held 135 positions worth $5.41B, up 36% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $404M of net new capital in Q2 2020, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 880,283 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $102M trimmed.

  • Samlyn Capital's largest Q2 2020 buy was Procter & Gamble: 880,283 shares worth $105M.
  • Samlyn Capital added most to TJX Companies in Q2 2020, an estimated $97.7M increase.
  • Samlyn Capital's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $102M.
  • Samlyn Capital fully exited Blackrock in Q2 2020, selling an estimated $84.4M.
  • Samlyn Capital's ten largest holdings make up 36% of its $5.41B portfolio in Q2 2020.
  • Samlyn Capital opened 54 new positions and closed 31 in Q2 2020.
  • Samlyn Capital's portfolio value rose 36% quarter-over-quarter to $5.41B.

Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.