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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
+12.66%
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
$4.76B
AUM Growth
+$647M
Cap. Flow
+$265M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.3%
Holding
147
New
40
Increased
33
Reduced
22
Closed
51

Top Buys

1
LPLA icon
LPL Financial
LPLA
+$175M
2
WWE
World Wrestling Entertainment
WWE
+$113M
3
DECK icon
Deckers Outdoor
DECK
+$91.4M
4
HDB icon
HDFC Bank
HDB
+$68.7M
5
EFX icon
Equifax
EFX
+$61.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
MSFT icon
Microsoft
MSFT
+$110M
3
PPLI
People Inc
PPLI
+$80.6M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.2M

Sector Composition

1 Financials 35.96%
2 Consumer Discretionary 19.05%
3 Industrials 11.58%
4 Communication Services 10.81%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.5B
$30.8M 0.65%
+362,009
New +$30.5M
NVST icon
52
Envista
NVST
$4.39B
$28.8M 0.6%
+970,994
New +$27.6M
RPM icon
53
RPM International
RPM
$13.7B
$28.7M 0.6%
374,106
-87,833
-19% -$6.37M
HUM icon
54
Humana
HUM
$47.4B
$28.6M 0.6%
78,007
+34,132
+78% +$10.8M
BFH icon
55
Bread Financial
BFH
$3.92B
$28.5M 0.6%
+318,043
New +$28.1M
STR
56
DELISTED
Sitio Royalties
STR
$28.4M 0.6%
1,004,571
-56,645
-5% -$1.44M
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$27.3M 0.57%
+164,663
New +$25.5M
HWM icon
58
Howmet Aerospace
HWM
$109B
$22.5M 0.47%
+954,516
New +$21.3M
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$21.9M 0.46%
+191,229
New +$20.3M
TSN icon
60
Tyson Foods
TSN
$20.7B
$21.6M 0.45%
237,387
+26,132
+12% +$2.25M
AVTR icon
61
Avantor
AVTR
$7.63B
$21.4M 0.45%
+1,178,559
New +$18.8M
WAB icon
62
Wabtec
WAB
$44.8B
$20.7M 0.43%
+265,949
New +$19.7M
UNP icon
63
Union Pacific
UNP
$179B
$20.5M 0.43%
+113,464
New +$19.4M
DXC icon
64
CALL
DXC Technology
DXC
$1.53B
$20.3M 0.43%
+539,900
New +$17.6M
WY icon
65
Weyerhaeuser
WY
$17.9B
$20.1M 0.42%
664,027
-786,613
-54% -$22.8M
BLDR icon
66
Builders FirstSource
BLDR
$8.43B
$17.6M 0.37%
+690,822
New +$16.5M
TROX icon
67
Tronox
TROX
$948M
$16.3M 0.34%
1,426,899
-949,967
-40% -$9.49M
MYOK
68
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.7M 0.33%
216,003
-119,418
-36% -$7.24M
EG icon
69
Everest Group
EG
$15.2B
$15.2M 0.32%
+54,944
New +$14.5M
ZYME icon
70
Zymeworks
ZYME
$1.78B
$14.4M 0.3%
+316,979
New +$11.5M
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.4M 0.3%
+518,034
New +$12.4M
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14M 0.29%
68,699
+2,725
+4% +$497K
CF icon
73
CF Industries
CF
$18.6B
$13.5M 0.28%
+282,742
New +$13.2M
ITUB icon
74
Itaú Unibanco
ITUB
$90.4B
$13.4M 0.28%
2,016,771
-2,980,053
-60% -$18.7M
KO icon
75
Coca-Cola
KO
$361B
$13.3M 0.28%
+240,250
New +$12.9M
1 2
3
4 5

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Samlyn Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Samlyn Capital held 147 positions worth $4.76B, up 16% from $4.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $265M of net new capital in Q4 2019, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was World Wrestling Entertainment: 1,789,506 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was People Inc, an estimated $80.6M trimmed.

  • Samlyn Capital's largest Q4 2019 buy was World Wrestling Entertainment: 1,789,506 shares worth $116M.
  • Samlyn Capital added most to LPL Financial in Q4 2019, an estimated $175M increase.
  • Samlyn Capital's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.6M.
  • Samlyn Capital fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $126M.
  • Samlyn Capital's ten largest holdings make up 34% of its $4.76B portfolio in Q4 2019.
  • Samlyn Capital opened 40 new positions and closed 51 in Q4 2019.
  • Samlyn Capital's portfolio value rose 16% quarter-over-quarter to $4.76B.

Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.