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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
+1.38%
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
$4.12B
AUM Growth
-$623M
Cap. Flow
-$388M
Cap. Flow %
-9.43%
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$84.1M
2
FIVE icon
Five Below
FIVE
+$72.7M
3
APO icon
Apollo Global Management
APO
+$54.2M
4
AXS icon
AXIS Capital
AXS
+$52.8M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$128M
2
LPLA icon
LPL Financial
LPLA
+$66.2M
3
FL
Foot Locker
FL
+$61.5M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Consumer Discretionary 18.45%
3 Miscellaneous 13.49%
4 Communication Services 12.26%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
CALL
Qualcomm
QCOM
$180B
$30.1M 0.73%
394,400
+7,500
+2% +$564K
IQV icon
52
IQVIA
IQV
$44.7B
$29.9M 0.73%
200,384
-228,608
-53% -$35.6M
JWN
53
PUT
DELISTED
Nordstrom
JWN
$29.4M 0.71%
+873,200
New +$26.7M
PLCE icon
54
PUT
Children's Place
PLCE
$62.7M
$28.9M 0.7%
+375,200
New +$33.1M
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.2M 0.68%
1,034,833
+271,383
+36% +$7.02M
TRI icon
56
Thomson Reuters
TRI
$48.4B
$27.8M 0.68%
394,967
-145,481
-27% -$10.3M
BG icon
57
Bunge Global
BG
$23.1B
$27.7M 0.67%
489,906
-74,949
-13% -$4.19M
WCN
58
Waste Connections
WCN
$42B
$27.5M 0.67%
298,747
-106,895
-26% -$9.88M
STR
59
DELISTED
Sitio Royalties
STR
$24.4M 0.59%
1,061,216
-7,339
-0.7% -$204K
CHWY icon
60
Chewy
CHWY
$9.81B
$22.4M 0.54%
911,507
+334,443
+58% +$10.5M
TROX icon
61
Tronox
TROX
$779M
$19.7M 0.48%
2,376,866
+1,962,146
+473% +$18.9M
TSN icon
62
Tyson Foods
TSN
$18.2B
$18.2M 0.44%
+211,255
New +$18M
TRU icon
63
TransUnion
TRU
$16.3B
$17.9M 0.43%
220,126
-400,425
-65% -$32.2M
MYOK
64
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$17.5M 0.42%
335,421
+77,815
+30% +$4.14M
FHI icon
65
Federated Hermes
FHI
$4.64B
$16.8M 0.41%
518,598
-235,766
-31% -$7.74M
W icon
66
Wayfair
W
$13.3B
$16.6M 0.4%
148,405
-205,840
-58% -$26.3M
ZM icon
67
Zoom
ZM
$28.6B
$15.7M 0.38%
+206,093
New +$18.6M
ALDR
68
DELISTED
Alder Biopharmaceuticals
ALDR
$15.1M 0.37%
798,873
-2,718,983
-77% -$31.1M
CMG icon
69
Chipotle Mexican Grill
CMG
$47.5B
$15M 0.36%
+890,550
New +$14.2M
JHG
70
DELISTED
Janus Henderson
JHG
$14.3M 0.35%
+638,562
New +$13.3M
TMUS icon
71
T-Mobile US
TMUS
$202B
$13.9M 0.34%
+176,244
New +$13.8M
QSR icon
72
CALL
Restaurant Brands International
QSR
$28B
$12.8M 0.31%
+180,300
New +$13.3M
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
$12.4M 0.3%
+600,090
New +$14.3M
CRI icon
74
PUT
Carter's
CRI
$1.22B
$11.4M 0.28%
+125,100
New +$11.4M
HUM icon
75
Humana
HUM
$48.8B
$11.2M 0.27%
43,875
-67,775
-61% -$19M
1 2
3
4 5

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Samlyn Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Samlyn Capital held 163 positions worth $4.12B, down 13% from $4.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samlyn Capital withdrew a net $388M in Q3 2019, closing 56 positions and reducing 31 holdings. Its most notable exit was TJX Companies, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Samlyn Capital opened a new position in Domino's worth $83M.

  • Samlyn Capital's largest Q3 2019 buy was Domino's: 339,382 shares worth $83M.
  • Samlyn Capital added most to AXIS Capital in Q3 2019, an estimated $52.8M increase.
  • Samlyn Capital's biggest Q3 2019 reduction was Burlington, cutting an estimated $128M.
  • Samlyn Capital fully exited TJX Companies in Q3 2019, selling an estimated $61.5M.
  • Samlyn Capital's ten largest holdings make up 31% of its $4.12B portfolio in Q3 2019.
  • Samlyn Capital opened 49 new positions and closed 56 in Q3 2019.
  • Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.