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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
+4.15%
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
-$221M
Cap. Flow
-$346M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137M
2
UBER icon
Uber
UBER
+$131M
3
XP icon
XP
XP
+$124M
4
IBKR icon
Interactive Brokers
IBKR
+$116M
5
GPN icon
Global Payments
GPN
+$96M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$347M
2
XYZ
Block Inc
XYZ
+$137M
3
CRM icon
Salesforce
CRM
+$112M
4
CG icon
Carlyle Group
CG
+$96.7M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Miscellaneous 16.35%
3 Consumer Discretionary 16.11%
4 Healthcare 13.98%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
CALL
Walt Disney
DIS
$182B
$104M 1.43%
669,700
-124,100
-16% -$20M
EQH icon
27
Equitable Holdings
EQH
$14.4B
$89.9M 1.24%
2,742,480
+1,352,252
+97% +$44.4M
MSFT icon
28
Microsoft
MSFT
$3.71T
$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
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16B
$83.5M 1.15%
655,669
+132,383
+25% +$17.4M
TGT icon
31
CALL
Target
TGT
$74.7B
$79.5M 1.1%
343,700
-256,700
-43% -$62.4M
MCK icon
32
McKesson
MCK
$106B
$79.5M 1.1%
+319,902
New +$70.2M
JLL icon
33
CALL
Jones Lang LaSalle
JLL
$16.7B
$73.8M 1.02%
+274,100
New +$70.7M
CRM icon
34
Salesforce
CRM
$213B
$71.4M 0.99%
281,055
-398,529
-59% -$112M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$67.3B
$71M 0.98%
418,603
+103,719
+33% +$16.9M
AIZ icon
36
Assurant
AIZ
$14.1B
$66.1M 0.91%
424,342
-117,504
-22% -$18.6M
MGM icon
37
MGM Resorts International
MGM
$10.4B
$65.8M 0.91%
+1,465,749
New +$65.8M
HLMN icon
38
Hillman Solutions
HLMN
$1.49B
$64.8M 0.89%
6,031,429
+175,327
+3% +$1.89M
WRB icon
39
W.R. Berkley
WRB
$25.7B
$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
WSM icon
41
Williams-Sonoma
WSM
$26.8B
$49.3M 0.68%
+582,856
New +$54.3M
NVST icon
42
Envista
NVST
$4.38B
$48.7M 0.67%
1,081,668
-149,924
-12% -$6.17M
AMZN icon
43
Amazon
AMZN
$2.79T
$47.9M 0.66%
+287,460
New +$49.2M
AEO icon
44
American Eagle Outfitters
AEO
$2.91B
$45.7M 0.63%
1,804,365
+463,035
+35% +$11.8M
UNH icon
45
UnitedHealth
UNH
$356B
$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
CROX icon
47
CALL
Crocs
CROX
$5.63B
$44.1M 0.61%
+343,800
New +$53M
CSTM icon
48
Constellium
CSTM
$3.68B
$44M 0.61%
2,455,764
+175,479
+8% +$3.22M
UBER icon
49
CALL
Uber
UBER
$155B
$43.9M 0.61%
+1,047,300
New +$45.1M
BIIB icon
50
Biogen
BIIB
$32.6B
$43.1M 0.59%
179,495
+57,160
+47% +$14.7M
1
2
3 4 5

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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 $346M 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 Miscellaneous and Consumer Discretionary.

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 Morningstar 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.