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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
-24.34%
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
$3.96B
AUM Growth
-$800M
Cap. Flow
+$470M
Cap. Flow %
11.84%
Top 10 Hldgs %
36.18%
Holding
134
New
38
Increased
32
Reduced
9
Closed
54

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$139M
2
SNAP icon
Snap
SNAP
+$137M
3
LYV icon
Live Nation Entertainment
LYV
+$127M
4
TPR icon
Tapestry
TPR
+$126M
5
DIS icon
Walt Disney
DIS
+$120M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$171M
2
HDB icon
HDFC Bank
HDB
+$165M
3
WWE
World Wrestling Entertainment
WWE
+$116M
4
VFC icon
VF Corp
VFC
+$114M
5
QSR icon
Restaurant Brands International
QSR
+$92.9M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Consumer Discretionary 21.65%
3 Healthcare 15.42%
4 Communication Services 14.73%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$16.6B
$20.3M 0.51%
+147,144
New +$23.1M
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19.9M 0.5%
1,466,062
+930,360
+174% +$20M
EXEL icon
53
Exelixis
EXEL
$14.2B
$18.2M 0.46%
+1,056,424
New +$19.3M
GS icon
54
Goldman Sachs
GS
$318B
$18.1M 0.46%
+117,139
New +$24.9M
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7M 0.45%
1,153,396
+886,696
+332% +$19.3M
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
$17.2M 0.43%
677,390
+159,356
+31% +$4.74M
KBR icon
57
KBR
KBR
$4.41B
$16.6M 0.42%
+801,109
New +$20.7M
AZO icon
58
AutoZone
AZO
$49.7B
$16.5M 0.42%
+19,484
New +$20.2M
WYNN icon
59
Wynn Resorts
WYNN
$10B
$15.7M 0.4%
+261,618
New +$29.3M
OLN icon
60
Olin
OLN
$2.47B
$15.5M 0.39%
+1,329,394
New +$20.1M
WCN
61
Waste Connections
WCN
$43.7B
$15.4M 0.39%
198,511
-271,293
-58% -$25.5M
XP icon
62
XP
XP
$8.72B
$15.1M 0.38%
782,732
-260,274
-25% -$8.8M
BLDR icon
63
Builders FirstSource
BLDR
$7.83B
$14M 0.35%
1,143,377
+452,555
+66% +$10.2M
APO icon
64
Apollo Global Management
APO
$69.5B
$13.7M 0.34%
407,818
-1,583,752
-80% -$68M
MYOK
65
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12M 0.3%
256,096
+40,093
+19% +$2.57M
ARGX icon
66
argenx
ARGX
$54.1B
$11.5M 0.29%
+87,422
New +$12.8M
DECK icon
67
CALL
Deckers Outdoor
DECK
$14.6B
$10.6M 0.27%
+474,000
New +$13.2M
STR
68
DELISTED
Sitio Royalties
STR
$9.26M 0.23%
1,076,190
+71,619
+7% +$1.29M
PPD
69
DELISTED
PPD, Inc. Common Stock
PPD
$6.59M 0.17%
+370,062
New +$9.29M
ASH icon
70
Ashland
ASH
$3.14B
$5M 0.13%
+99,793
New +$6.87M
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.78M 0.12%
58,681
+18,590
+46% +$1.83M
LOGC
72
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.94M 0.1%
798,566
+58,520
+8% +$455K
TGT icon
73
Target
TGT
$64.2B
$3.77M 0.1%
+40,531
New +$4.5M
ETSY icon
74
Etsy
ETSY
$8.03B
$3.2M 0.08%
+83,329
New +$4.07M
DLTR icon
75
Dollar Tree
DLTR
$24B
$2.84M 0.07%
+38,691
New +$3.29M
1 2
3
4 5

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Samlyn Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Samlyn Capital held 134 positions worth $3.96B, down 17% from $4.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $470M of net new capital in Q1 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Burlington: 659,006 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $73.6M trimmed.

  • Samlyn Capital's largest Q1 2020 buy was Burlington: 659,006 shares worth $104M.
  • Samlyn Capital added most to Tapestry in Q1 2020, an estimated $126M increase.
  • Samlyn Capital's biggest Q1 2020 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $73.6M.
  • Samlyn Capital fully exited ICICI Bank in Q1 2020, selling an estimated $171M.
  • Samlyn Capital's ten largest holdings make up 36% of its $3.96B portfolio in Q1 2020.
  • Samlyn Capital opened 38 new positions and closed 54 in Q1 2020.
  • Samlyn Capital's portfolio value fell 17% quarter-over-quarter to $3.96B.

Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.