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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
+34.9%
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
$5.41B
AUM Growth
+$1.44B
Cap. Flow
+$404M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.74%
Holding
135
New
54
Increased
22
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$103M
2
TJX icon
TJX Companies
TJX
+$97.7M
3
PLNT icon
Planet Fitness
PLNT
+$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$102M
2
DIS icon
Walt Disney
DIS
+$87.1M
3
AMZN icon
Amazon
AMZN
+$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Consumer Discretionary 21.82%
3 Communication Services 11.7%
4 Healthcare 11.05%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$34.1M 0.63%
347,025
-253,498
-42% -$22.3M
ASH icon
52
Ashland
ASH
$3.14B
$32.3M 0.6%
467,099
+367,306
+368% +$22.8M
BIIB icon
53
Biogen
BIIB
$30.4B
$31.9M 0.59%
119,287
+16,440
+16% +$4.94M
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
$31.6M 0.58%
899,282
+221,892
+33% +$7.64M
UNP icon
55
Union Pacific
UNP
$179B
$31M 0.57%
183,102
-35,680
-16% -$5.72M
ARGX icon
56
argenx
ARGX
$53.8B
$30.9M 0.57%
137,065
+49,643
+57% +$8.81M
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.3M 0.56%
1,178,567
+25,171
+2% +$510K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$29.5M 0.55%
+501,768
New +$30M
LEA icon
59
Lear
LEA
$7.1B
$28.7M 0.53%
+263,681
New +$26.3M
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.3M 0.51%
+361,718
New +$24.6M
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$26.9M 0.5%
+118,284
New +$24.7M
AXS icon
62
AXIS Capital
AXS
$8.46B
$26.5M 0.49%
652,413
-1,370,353
-68% -$52.8M
DFS
63
DELISTED
Discover Financial Services
DFS
$25.3M 0.47%
+505,099
New +$22.2M
CRM icon
64
Salesforce
CRM
$140B
$24.2M 0.45%
+129,234
New +$21.8M
EXEL icon
65
Exelixis
EXEL
$14.1B
$24M 0.44%
1,011,903
-44,521
-4% -$1.03M
TW icon
66
Tradeweb Markets
TW
$21.3B
$23.8M 0.44%
409,413
-834,438
-67% -$48M
BLDR icon
67
Builders FirstSource
BLDR
$7.99B
$23.3M 0.43%
1,127,622
-15,755
-1% -$285K
WOLF icon
68
Wolfspeed
WOLF
$1.55B
$23.3M 0.43%
+393,930
New +$19M
EG icon
69
Everest Group
EG
$15.1B
$23.2M 0.43%
+112,363
New +$21.9M
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$22.2M 0.41%
130,450
-457,173
-78% -$68.2M
CIM
71
Chimera Investment
CIM
$1.08B
$21.6M 0.4%
+748,718
New +$19.2M
RPRX icon
72
Royalty Pharma
RPRX
$25.8B
$20.7M 0.38%
+426,000
New +$21.1M
BURL icon
73
CALL
Burlington
BURL
$21.7B
$20.2M 0.37%
+102,600
New +$19.3M
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.8M 0.35%
1,453,236
-12,826
-0.9% -$164K
ITCI
75
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.3M 0.3%
+635,900
New +$12.9M
1 2
3
4 5

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Samlyn Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Samlyn Capital held 135 positions worth $5.41B, up 36% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $404M of net new capital in Q2 2020, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 880,283 shares worth $105M.

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

On the sell side, the largest reduction was lululemon athletica, an estimated $102M trimmed.

  • Samlyn Capital's largest Q2 2020 buy was Procter & Gamble: 880,283 shares worth $105M.
  • Samlyn Capital added most to TJX Companies in Q2 2020, an estimated $97.7M increase.
  • Samlyn Capital's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $102M.
  • Samlyn Capital fully exited Blackrock in Q2 2020, selling an estimated $84.4M.
  • Samlyn Capital's ten largest holdings make up 36% of its $5.41B portfolio in Q2 2020.
  • Samlyn Capital opened 54 new positions and closed 31 in Q2 2020.
  • Samlyn Capital's portfolio value rose 36% quarter-over-quarter to $5.41B.

Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.