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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+29.51%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$6.99B
AUM Growth
+$1.43B
Cap. Flow
-$157M
Cap. Flow %
-2.25%
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237M
2
MS icon
Morgan Stanley
MS
+$122M
3
DKS icon
Dick's Sporting Goods
DKS
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$136M
2
SNAP icon
Snap
SNAP
+$133M
3
PYPL icon
PayPal
PYPL
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Consumer Discretionary 15.86%
3 Healthcare 12.74%
4 Miscellaneous 10.73%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.2B
$89.7M 1.28%
+2,205,358
New +$64.1M
BLDR icon
27
Builders FirstSource
BLDR
$7.08B
$88.6M 1.27%
2,170,276
+141,008
+7% +$4.99M
CZR icon
28
Caesars Entertainment
CZR
$6.05B
$87.7M 1.25%
1,180,249
+339,543
+40% +$21.3M
TGT icon
29
CALL
Target
TGT
$74.7B
$86.2M 1.23%
+488,200
New +$81.4M
W icon
30
Wayfair
W
$13.6B
$70.7M 1.01%
313,102
+17,828
+6% +$4.73M
KO icon
31
Coca-Cola
KO
$379B
$68.9M 0.99%
1,255,652
+188,388
+18% +$9.74M
WAB icon
32
Wabtec
WAB
$47.8B
$68.6M 0.98%
937,407
+425,401
+83% +$29.1M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.3M 0.96%
749,200
+171,978
+30% +$14.9M
ACN icon
34
Accenture
ACN
$114B
$67M 0.96%
256,621
+37,076
+17% +$8.89M
CDW icon
35
CDW
CDW
$19.1B
$64.9M 0.93%
492,216
+115,584
+31% +$15.1M
ASH icon
36
Ashland
ASH
$3.34B
$62M 0.89%
783,162
+190,205
+32% +$14.4M
QSR icon
37
Restaurant Brands International
QSR
$28B
$60.7M 0.87%
+992,759
New +$57.9M
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$60.5M 0.87%
129,993
-14,506
-10% -$6.8M
DIS icon
39
CALL
Walt Disney
DIS
$182B
$60.2M 0.86%
+332,400
New +$47.7M
TRU icon
40
TransUnion
TRU
$15.3B
$59.6M 0.85%
600,861
+7,347
+1% +$673K
PYPL icon
41
CALL
PayPal
PYPL
$47B
$58.3M 0.83%
+248,900
New +$51.6M
ADP icon
42
Automatic Data Processing
ADP
$110B
$56.6M 0.81%
321,063
-45,903
-13% -$7.54M
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.8M 0.76%
1,659,938
-72,427
-4% -$1.9M
PYPL icon
44
PayPal
PYPL
$47B
$52.5M 0.75%
224,214
-570,715
-72% -$118M
GS icon
45
Goldman Sachs
GS
$302B
$51.4M 0.74%
+194,739
New +$43.3M
DECK icon
46
Deckers Outdoor
DECK
$11.7B
$50.8M 0.73%
1,063,866
-1,205,418
-53% -$53.5M
BG icon
47
Bunge Global
BG
$22.8B
$48.9M 0.7%
+745,082
New +$43.5M
APD icon
48
Air Products & Chemicals
APD
$67.1B
$48M 0.69%
175,497
-2,382
-1% -$671K
CFG icon
49
Citizens Financial Group
CFG
$29.8B
$47.9M 0.69%
+1,340,401
New +$42.1M
URBN icon
50
Urban Outfitters
URBN
$6.94B
$47.4M 0.68%
+1,851,147
New +$47.7M
1
2
3 4 5

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Samlyn Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 1,428,897 shares worth $251M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
  • Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
  • Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
  • Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
  • Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.