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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
+13.68%
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
$7.25B
AUM Growth
+$259M
(+3.7%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Uber
UBER
|
+$110M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 3 |
Viatris
VTRS
|
+$112M |
| 4 |
American Eagle Outfitters
AEO
|
+$101M |
| 5 |
Voya Financial
VOYA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.02% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Miscellaneous | 11.82% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$14.1B
| $103M | 1.42% |
727,150
-146,019
| -17% | -$19.7M |
|
27
Bristol-Myers Squibb
BMY
$130B
| $98.9M | 1.37% |
1,566,766
+59,678
| +4% | +$3.71M |
|
28
T-Mobile US
TMUS
$194B
| $97.5M | 1.35% |
777,919
-375,082
| -33% | -$47.3M |
|
|
29
Nike
NKE
$53.7B
| $96.6M | 1.33% |
+727,176
| New | +$101M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.6M | 1.31% |
1,028,200
-216,112
| -17% | -$18.2M |
|
31
CALL
Walt Disney
DIS
$184B
| $94.2M | 1.3% |
510,700
+178,300
| +54% | +$32.9M |
|
32
PureCycle Technologies
PCT
$1.12B
| $83.8M | 1.16% |
+3,286,433
| New | +$96.3M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $83.1M | 1.15% |
+367,341
| New | +$72.4M |
|
34
Academy Sports + Outdoors
ASO
$3.11B
| $77.5M | 1.07% |
2,871,395
+728,272
| +34% | +$17.4M |
|
35
Bank of America
BAC
$416B
| $68.4M | 0.94% |
+1,767,433
| New | +$61M |
|
36
Mastercard
MA
$502B
| $67M | 0.93% |
+188,286
| New | +$65.7M |
|
37
Goldman Sachs
GS
$284B
| $64.9M | 0.9% |
198,415
+3,676
| +2% | +$1.14M |
|
38
Capri Holdings
CPRI
$1.6B
| $62.6M | 0.86% |
1,226,528
+167,982
| +16% | +$7.91M |
|
39
Ashland
ASH
$3.22B
| $59.8M | 0.82% |
673,261
-109,901
| -14% | -$9.48M |
|
40
Blackrock
BLK
$164B
| $58.8M | 0.81% |
+77,969
| New | +$56.6M |
|
41
Bunge Global
BG
$23.4B
| $58.5M | 0.81% |
738,427
-6,655
| -0.9% | -$495K |
|
42
LyondellBasell Industries
LYB
$21.1B
| $55.2M | 0.76% |
+530,238
| New | +$52.6M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.9M | 0.76% |
1,181,594
-2,971,366
| -72% | -$124M |
|
44
International Flavors & Fragrances
IFF
$21.5B
| $50.5M | 0.7% |
+361,860
| New | +$46.8M |
|
45
Jacobs Solutions
J
$17B
| $49.8M | 0.69% |
466,197
-24,334
| -5% | -$2.32M |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.5M | 0.64% |
1,369,606
-290,332
| -17% | -$10.1M |
|
47
Signet Jewelers
SIG
$3.83B
| $45.9M | 0.63% |
792,162
-511,703
| -39% | -$24M |
|
48
Evercore
EVR
$10.4B
| $45.9M | 0.63% |
348,219
+18,049
| +5% | +$2.2M |
|
49
Hillman Solutions
HLMN
$1.41B
| $45M | 0.62% |
+4,492,578
| New | +$47M |
|
|
50
American Eagle Outfitters
AEO
$2.48B
| $38.2M | 0.53% |
1,305,805
-3,960,506
| -75% | -$101M |
|
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Samlyn Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital withdrew a net $377M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Samlyn Capital opened a new position in Uber worth $107M.
- Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
- Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
- Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
- Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
- Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
- Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
- Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.