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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
-4.19%
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
$6.95B
AUM Growth
-$296M
Cap. Flow
+$98.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$167M
2
BX icon
Blackstone
BX
+$138M
3
MSFT icon
Microsoft
MSFT
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$288M
2
TGT icon
Target
TGT
+$125M
3
UBER icon
Uber
UBER
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 25.01%
2 Healthcare 18.33%
3 Consumer Discretionary 15.26%
4 Industrials 10.64%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.6B
$91.8M 1.32%
1,876,925
-1,193,807
-39% -$57.1M
DECK icon
27
Deckers Outdoor
DECK
$15B
$88.6M 1.27%
+1,942,200
New +$96.4M
GPN icon
28
Global Payments
GPN
$21.8B
$82.1M 1.18%
600,111
-330,989
-36% -$46.2M
SNAP icon
29
CALL
Snap
SNAP
$7.65B
$81.7M 1.18%
2,270,900
+1,913,700
+536% +$69.2M
WRB icon
30
W.R. Berkley
WRB
$26.9B
$80.5M 1.16%
1,813,595
+223,765
+14% +$8.92M
PCT icon
31
PureCycle Technologies
PCT
$1.22B
$78.6M 1.13%
9,831,220
+6,164,017
+168% +$45M
DKS icon
32
Dick's Sporting Goods
DKS
$19.7B
$78.3M 1.13%
782,583
-590,373
-43% -$64.9M
DKS icon
33
CALL
Dick's Sporting Goods
DKS
$19.7B
$74.6M 1.07%
746,200
-198,700
-21% -$21.8M
XOM icon
34
ExxonMobil
XOM
$615B
$74.2M 1.07%
+898,621
New +$69.9M
NFLX icon
35
Netflix
NFLX
$285B
$69.8M 1%
+1,864,620
New +$77.6M
UNH icon
36
UnitedHealth
UNH
$390B
$67.7M 0.97%
132,815
+42,211
+47% +$20.4M
KBR icon
37
KBR
KBR
$4.57B
$65.9M 0.95%
1,203,536
+617,774
+105% +$30M
HLMN icon
38
Hillman Solutions
HLMN
$1.65B
$65.2M 0.94%
5,485,389
-546,040
-9% -$5.37M
XP icon
39
XP
XP
$8.57B
$63.8M 0.92%
2,118,209
-2,300,470
-52% -$71.7M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.8B
$63.3M 0.91%
362,422
-56,181
-13% -$8.96M
AXP icon
41
American Express
AXP
$244B
$62.7M 0.9%
+335,073
New +$60.5M
MTB icon
42
M&T Bank
MTB
$36.6B
$62.3M 0.9%
+367,433
New +$64.8M
WFC icon
43
Wells Fargo
WFC
$270B
$62.2M 0.89%
+1,283,179
New +$68.7M
CROX icon
44
Crocs
CROX
$6.9B
$53.8M 0.77%
704,273
-326,839
-32% -$30.9M
TGT icon
45
Target
TGT
$64.8B
$53.7M 0.77%
253,212
-578,435
-70% -$125M
MGM icon
46
MGM Resorts International
MGM
$11.9B
$53.6M 0.77%
1,277,061
-188,688
-13% -$8.11M
SPGI icon
47
S&P Global
SPGI
$134B
$52.8M 0.76%
+128,626
New +$52.4M
ASO icon
48
Academy Sports + Outdoors
ASO
$3.06B
$47.8M 0.69%
1,212,035
-2,450,847
-67% -$89.9M
MCK icon
49
McKesson
MCK
$100B
$44.6M 0.64%
145,692
-174,210
-54% -$47.4M
BG icon
50
Bunge Global
BG
$23.2B
$44.3M 0.64%
+399,763
New +$40.9M
1
2
3 4 5

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Samlyn Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Samlyn Capital held 153 positions worth $6.95B, down 4.1% from $7.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samlyn Capital's Q1 2022 filing shows 36 new, 31 increased, 33 reduced and 43 closed positions. Its largest new stake was Blackstone: 1,132,562 shares worth $144M. The largest sale was ICICI Bank, an estimated $288M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Samlyn Capital's largest Q1 2022 buy was Blackstone: 1,132,562 shares worth $144M.
  • Samlyn Capital added most to Walt Disney in Q1 2022, an estimated $167M increase.
  • Samlyn Capital's biggest Q1 2022 reduction was Target, cutting an estimated $125M.
  • Samlyn Capital fully exited ICICI Bank in Q1 2022, selling an estimated $288M.
  • Samlyn Capital's ten largest holdings make up 35% of its $6.95B portfolio in Q1 2022.
  • Samlyn Capital opened 36 new positions and closed 43 in Q1 2022.
  • Samlyn Capital's portfolio value fell 4.1% quarter-over-quarter to $6.95B.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.