We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$4.12B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56
Top Buys
| 1 |
Domino's
DPZ
|
+$84.1M |
| 2 |
Five Below
FIVE
|
+$72.7M |
| 3 |
Apollo Global Management
APO
|
+$54.2M |
| 4 |
AXIS Capital
AXS
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Burlington
BURL
|
+$128M |
| 2 |
LPL Financial
LPLA
|
+$66.2M |
| 3 |
FL
Foot Locker
FL
|
+$61.5M |
| 4 |
TJX Companies
TJX
|
+$61.5M |
| 5 |
American Express
AXP
|
+$60.8M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Communication Services | 12.26% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Qualcomm
QCOM
$180B
| $30.1M | 0.73% |
394,400
+7,500
| +2% | +$564K |
|
52
IQVIA
IQV
$35.1B
| $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 |
|
54
PUT
Children's Place
PLCE
$66M
| $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 |
|
56
Thomson Reuters
TRI
$43.1B
| $27.8M | 0.68% |
394,967
-145,481
| -27% | -$10.3M |
|
57
Bunge Global
BG
$22.5B
| $27.7M | 0.67% |
489,906
-74,949
| -13% | -$4.19M |
|
|
WCN
58
Waste Connections
WCN
$44.3B
| $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 |
|
60
Chewy
CHWY
$8.81B
| $22.4M | 0.54% |
911,507
+334,443
| +58% | +$10.5M |
|
61
Tronox
TROX
$920M
| $19.7M | 0.48% |
2,376,866
+1,962,146
| +473% | +$18.9M |
|
62
Tyson Foods
TSN
$20.4B
| $18.2M | 0.44% |
+211,255
| New | +$18M |
|
63
TransUnion
TRU
$15.6B
| $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 |
|
65
Federated Hermes
FHI
$4.53B
| $16.8M | 0.41% |
518,598
-235,766
| -31% | -$7.74M |
|
66
Wayfair
W
$12.1B
| $16.6M | 0.4% |
148,405
-205,840
| -58% | -$26.3M |
|
67
Zoom
ZM
$27.2B
| $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 |
|
69
Chipotle Mexican Grill
CMG
$43.9B
| $15M | 0.36% |
+890,550
| New | +$14.2M |
|
|
JHG
70
DELISTED
Janus Henderson
JHG
| $14.3M | 0.35% |
+638,562
| New | +$13.3M |
|
71
T-Mobile US
TMUS
$209B
| $13.9M | 0.34% |
+176,244
| New | +$13.8M |
|
72
CALL
Restaurant Brands International
QSR
$26.8B
| $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 |
|
74
PUT
Carter's
CRI
$1.46B
| $11.4M | 0.28% |
+125,100
| New | +$11.4M |
|
75
Humana
HUM
$46.4B
| $11.2M | 0.27% |
43,875
-67,775
| -61% | -$19M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
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 $644M 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 Communication Services.
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.