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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
+6.51%
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
$4.74B
AUM Growth
+$509M
Cap. Flow
+$306M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46

Top Buys

1
PPLI
People Inc
PPLI
+$99.7M
2
FL
Foot Locker
FL
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

1
MA icon
Mastercard
MA
+$84M
2
AABA
Altaba Inc
AABA
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 21.06%
3 Communication Services 10.75%
4 Healthcare 8.15%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.6B
$36.3M 0.77%
+1,378,011
New +$35M
STR
52
DELISTED
Sitio Royalties
STR
$35.9M 0.76%
1,068,555
+59,061
+6% +$1.94M
VTRS icon
53
Viatris
VTRS
$20.2B
$34.4M 0.73%
+1,807,582
New +$40M
NBIX icon
54
Neurocrine Biosciences
NBIX
$17.2B
$32.8M 0.69%
+387,897
New +$31.8M
BG icon
55
Bunge Global
BG
$22.5B
$31.5M 0.66%
+564,855
New +$30.1M
FOX icon
56
Fox Class B
FOX
$21.4B
$30.7M 0.65%
841,171
-1,722,369
-67% -$62.5M
TJX icon
57
CALL
TJX Companies
TJX
$171B
$30.5M 0.64%
576,800
-1,200
-0.2% -$63.8K
HUM icon
58
Humana
HUM
$46.4B
$29.6M 0.62%
+111,650
New +$28.3M
QCOM icon
59
CALL
Qualcomm
QCOM
$180B
$29.4M 0.62%
+386,900
New +$28.3M
RPM icon
60
RPM International
RPM
$13.6B
$29.1M 0.61%
+476,550
New +$28.1M
VTRS icon
61
CALL
Viatris
VTRS
$20.2B
$28.3M 0.6%
+1,486,500
New +$32.9M
STNE icon
62
StoneCo
STNE
$2.72B
$27.3M 0.58%
+923,205
New +$27.2M
PRSP
63
DELISTED
Perspecta Inc. Common Stock
PRSP
$27.2M 0.57%
+1,162,206
New +$26.1M
FANG icon
64
Diamondback Energy
FANG
$53.5B
$25.3M 0.53%
232,324
-4,770
-2% -$498K
FHI icon
65
Federated Hermes
FHI
$4.53B
$24.5M 0.52%
+754,364
New +$23.8M
TSS
66
DELISTED
Total System Services, Inc.
TSS
$23.5M 0.5%
183,328
-565,882
-76% -$62.2M
GGAL icon
67
Galicia Financial Group
GGAL
$8.06B
$22.2M 0.47%
+625,968
New +$16.8M
EVR icon
68
Evercore
EVR
$13.5B
$21.8M 0.46%
+246,568
New +$21.9M
CHWY icon
69
Chewy
CHWY
$8.81B
$20.2M 0.43%
+577,064
New +$19.5M
BBWI icon
70
CALL
Bath & Body Works
BBWI
$4.26B
$20.2M 0.43%
+955,211
New +$18.9M
HAL icon
71
CALL
Halliburton
HAL
$29.3B
$20M 0.42%
+881,200
New +$22.9M
BURL icon
72
CALL
Burlington
BURL
$22.4B
$20M 0.42%
+117,700
New +$19.2M
TSCO icon
73
CALL
Tractor Supply
TSCO
$16.3B
$19.2M 0.41%
+882,500
New +$18.2M
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M 0.39%
763,450
+475,457
+165% +$12.1M
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18M 0.38%
+226,628
New +$20.3M
1 2
3
4 5

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Samlyn Capital held 160 positions worth $4.74B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital deployed $306M of net new capital in Q2 2019, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fox Class B, an estimated $62.5M trimmed.

  • Samlyn Capital's largest Q2 2019 buy was People Inc: 2,498,534 shares worth $97.1M.
  • Samlyn Capital added most to Walt Disney in Q2 2019, an estimated $55.8M increase.
  • Samlyn Capital's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $62.5M.
  • Samlyn Capital fully exited Mastercard in Q2 2019, selling an estimated $84M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.74B portfolio in Q2 2019.
  • Samlyn Capital opened 63 new positions and closed 46 in Q2 2019.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4.74B.

Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.