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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
+4.15%
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
$7.25B
AUM Growth
-$221M
(-3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$137M |
| 2 |
Uber
UBER
|
+$131M |
| 3 |
XP
XP
|
+$124M |
| 4 |
Interactive Brokers
IBKR
|
+$116M |
| 5 |
Global Payments
GPN
|
+$96M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$347M |
| 2 |
XYZ
Block Inc
XYZ
|
+$137M |
| 3 |
Salesforce
CRM
|
+$112M |
| 4 |
Carlyle Group
CG
|
+$96.7M |
| 5 |
TJX Companies
TJX
|
+$91.3M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Walt Disney
DIS
$170B
| $104M | 1.43% |
669,700
-124,100
| -16% | -$20M |
|
27
Equitable Holdings
EQH
$13.5B
| $89.9M | 1.24% |
2,742,480
+1,352,252
| +97% | +$44.4M |
|
28
Microsoft
MSFT
$2.91T
| $85.2M | 1.18% |
+253,257
| New | +$82.1M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.8M | 1.17% |
548,623
+83,763
| +18% | +$14M |
|
30
Jazz Pharmaceuticals
JAZZ
$15.5B
| $83.5M | 1.15% |
655,669
+132,383
| +25% | +$17.4M |
|
31
CALL
Target
TGT
$64.3B
| $79.5M | 1.1% |
343,700
-256,700
| -43% | -$62.4M |
|
32
McKesson
MCK
$99.8B
| $79.5M | 1.1% |
+319,902
| New | +$70.2M |
|
33
CALL
Jones Lang LaSalle
JLL
$15.3B
| $73.8M | 1.02% |
+274,100
| New | +$70.7M |
|
|
34
Salesforce
CRM
$139B
| $71.4M | 0.99% |
281,055
-398,529
| -59% | -$112M |
|
35
Arthur J. Gallagher & Co
AJG
$65.3B
| $71M | 0.98% |
418,603
+103,719
| +33% | +$16.9M |
|
36
Assurant
AIZ
$13.8B
| $66.1M | 0.91% |
424,342
-117,504
| -22% | -$18.6M |
|
37
MGM Resorts International
MGM
$11.9B
| $65.8M | 0.91% |
+1,465,749
| New | +$65.8M |
|
38
Hillman Solutions
HLMN
$1.62B
| $64.8M | 0.89% |
6,031,429
+175,327
| +3% | +$1.89M |
|
39
W.R. Berkley
WRB
$26.8B
| $58.2M | 0.8% |
1,589,830
-604,849
| -28% | -$21.4M |
|
|
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.1M | 0.8% |
1,109,855
-153,861
| -12% | -$6.46M |
|
41
Williams-Sonoma
WSM
$27B
| $49.3M | 0.68% |
+582,856
| New | +$54.3M |
|
42
Envista
NVST
$4.35B
| $48.7M | 0.67% |
1,081,668
-149,924
| -12% | -$6.17M |
|
43
Amazon
AMZN
$2.67T
| $47.9M | 0.66% |
+287,460
| New | +$49.2M |
|
44
American Eagle Outfitters
AEO
$2.86B
| $45.7M | 0.63% |
1,804,365
+463,035
| +35% | +$11.8M |
|
45
UnitedHealth
UNH
$392B
| $45.5M | 0.63% |
90,604
-51,263
| -36% | -$23.2M |
|
|
CANO
46
DELISTED
Cano Health, Inc.
CANO
| $44.4M | 0.61% |
49,882
+38,249
| +329% | +$40.2M |
|
47
CALL
Crocs
CROX
$6.83B
| $44.1M | 0.61% |
+343,800
| New | +$53M |
|
48
Constellium
CSTM
$3.85B
| $44M | 0.61% |
2,455,764
+175,479
| +8% | +$3.22M |
|
|
49
CALL
Uber
UBER
$146B
| $43.9M | 0.61% |
+1,047,300
| New | +$45.1M |
|
50
Biogen
BIIB
$30.6B
| $43.1M | 0.59% |
179,495
+57,160
| +47% | +$14.7M |
|
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Samlyn Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital withdrew a net $229M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Uber worth $127M.
- Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
- Samlyn Capital added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $137M increase.
- Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
- Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
- Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
- Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
- Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.