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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$634M
Cap. Flow %
8.49%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Healthcare 11.78%
4 Industrials 9.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$78.9M 1.06%
464,860
+206,277
+80% +$32.1M
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$77.3M 1.03%
1,306,491
-568,213
-30% -$37.4M
MET icon
28
MetLife
MET
$60.3B
$76.8M 1.03%
1,243,389
-69,650
-5% -$4.19M
WRB icon
29
W.R. Berkley
WRB
$26B
$71.4M 0.96%
2,194,679
-17,379
-0.8% -$573K
HLMN icon
30
Hillman Solutions
HLMN
$1.66B
$69.9M 0.94%
5,856,102
+1,854,947
+46% +$22.7M
MRK icon
31
Merck
MRK
$315B
$69.8M 0.93%
928,898
+46,135
+5% +$3.51M
AVTR icon
32
Avantor
AVTR
$7.69B
$69.5M 0.93%
1,699,622
+487,165
+40% +$19M
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$15.2B
$68.1M 0.91%
523,286
+191,253
+58% +$28.9M
KKR icon
34
KKR & Co
KKR
$92.3B
$66.8M 0.89%
1,097,968
-941,827
-46% -$59.1M
EAT icon
35
Brinker International
EAT
$7.95B
$66.4M 0.89%
+1,353,991
New +$73.6M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$66.1M 0.89%
+102,198
New +$59.3M
SNAP icon
37
CALL
Snap
SNAP
$7.89B
$65.5M 0.88%
+886,100
New +$64M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$64.7M 0.87%
1,072,062
+259,773
+32% +$17.1M
SBNY
39
DELISTED
Signature Bank
SBNY
$63.9M 0.86%
234,599
-3,419
-1% -$859K
NKE icon
40
Nike
NKE
$66.1B
$57.4M 0.77%
395,440
-303,254
-43% -$49.4M
TJX icon
41
CALL
TJX Companies
TJX
$171B
$56.6M 0.76%
+857,300
New +$59.9M
UNH icon
42
UnitedHealth
UNH
$384B
$55.4M 0.74%
141,867
+59,017
+71% +$24.4M
NVST icon
43
Envista
NVST
$4.39B
$51.5M 0.69%
1,231,592
+236,065
+24% +$9.95M
PCT icon
44
PureCycle Technologies
PCT
$1.22B
$48.3M 0.65%
3,638,339
+162,331
+5% +$2.45M
ASO icon
45
CALL
Academy Sports + Outdoors
ASO
$3.01B
$48.2M 0.65%
+1,204,000
New +$48M
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47.1M 0.63%
1,263,716
+136,101
+12% +$4.73M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.8B
$46.8M 0.63%
314,884
-32,319
-9% -$4.62M
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46M 0.62%
668,333
-760,757
-53% -$50.6M
MRK icon
49
CALL
Merck
MRK
$315B
$45.6M 0.61%
+607,200
New +$46.2M
MA icon
50
Mastercard
MA
$487B
$43M 0.58%
+123,556
New +$44.9M
1
2
3 4 5

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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $634M of net new capital in Q3 2021, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 679,584 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $167M trimmed.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.