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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
+11.47%
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
$5.55B
AUM Growth
+$147M
Cap. Flow
-$290M
Cap. Flow %
-5.21%
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42

Top Buys

1
LULU icon
lululemon athletica
LULU
+$132M
2
MRK icon
Merck
MRK
+$96.6M
3
DIS icon
Walt Disney
DIS
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

1
GPN icon
Global Payments
GPN
+$130M
2
TJX icon
TJX Companies
TJX
+$118M
3
PG icon
Procter & Gamble
PG
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

1 Financials 30.84%
2 Consumer Discretionary 21.61%
3 Healthcare 12.31%
4 Communication Services 12.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$63.8M 1.15%
144,499
-17,673
-11% -$7.3M
AEO icon
27
American Eagle Outfitters
AEO
$2.83B
$62.2M 1.12%
4,198,248
-1,132,746
-21% -$13.5M
EAT icon
28
Brinker International
EAT
$8.04B
$61.5M 1.11%
1,438,835
-1,489,785
-51% -$51.9M
IBN icon
29
ICICI Bank
IBN
$106B
$58.1M 1.05%
+5,908,663
New +$58.8M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.9M 1.01%
719,016
-836,600
-54% -$57.6M
UNP icon
31
Union Pacific
UNP
$178B
$54.9M 0.99%
278,614
+95,512
+52% +$17.7M
APD icon
32
Air Products & Chemicals
APD
$66B
$53M 0.95%
+177,879
New +$51.2M
KO icon
33
Coca-Cola
KO
$351B
$52.7M 0.95%
+1,067,264
New +$51.3M
ADP icon
34
Automatic Data Processing
ADP
$102B
$51.2M 0.92%
+366,966
New +$51.4M
IQV icon
35
IQVIA
IQV
$34.5B
$50.9M 0.92%
+322,716
New +$50.6M
TRU icon
36
TransUnion
TRU
$15.3B
$49.9M 0.9%
593,514
-10,906
-2% -$942K
ACN icon
37
Accenture
ACN
$88B
$49.6M 0.89%
219,545
+7,437
+4% +$1.7M
J icon
38
Jacobs Solutions
J
$15.5B
$47.9M 0.86%
624,651
-556,029
-47% -$40.6M
CZR icon
39
Caesars Entertainment
CZR
$6.1B
$47.1M 0.85%
+840,706
New +$36.9M
TJX icon
40
TJX Companies
TJX
$170B
$46.5M 0.84%
834,854
-2,186,929
-72% -$118M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.3M 0.82%
577,222
+215,504
+60% +$17.2M
AVTR icon
42
Avantor
AVTR
$7.54B
$45.3M 0.81%
+2,012,387
New +$41.8M
CDW icon
43
CDW
CDW
$17B
$45M 0.81%
376,632
-11,393
-3% -$1.3M
ITCI
44
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44.5M 0.8%
1,732,365
+553,798
+47% +$12.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$44.4M 0.8%
736,421
+234,653
+47% +$14.1M
DHI icon
46
D.R. Horton
DHI
$42.4B
$42.9M 0.77%
567,599
-281,561
-33% -$19.2M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$42.9M 0.77%
2,111,952
-45,612
-2% -$938K
ASH icon
48
Ashland
ASH
$3.13B
$42.1M 0.76%
592,957
+125,858
+27% +$9.33M
RKT icon
49
Rocket Companies
RKT
$41B
$36.9M 0.66%
+1,850,128
New +$43.1M
DFS
50
DELISTED
Discover Financial Services
DFS
$36.4M 0.66%
630,656
+125,557
+25% +$6.58M
1
2
3 4 5

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Samlyn Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Samlyn Capital held 180 positions worth $5.55B, up 2.7% from $5.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital withdrew a net $290M in Q3 2020, closing 42 positions and reducing 35 holdings. Its most notable exit was Procter & Gamble, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Merck worth $97.6M.

  • Samlyn Capital's largest Q3 2020 buy was Merck: 1,233,205 shares worth $97.6M.
  • Samlyn Capital added most to lululemon athletica in Q3 2020, an estimated $132M increase.
  • Samlyn Capital's biggest Q3 2020 reduction was Global Payments, cutting an estimated $130M.
  • Samlyn Capital fully exited Procter & Gamble in Q3 2020, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 37% of its $5.55B portfolio in Q3 2020.
  • Samlyn Capital opened 76 new positions and closed 42 in Q3 2020.
  • Samlyn Capital's portfolio value rose 2.7% quarter-over-quarter to $5.55B.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.