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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
(+36%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
135
New
54
Increased
22
Reduced
26
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
+$103M |
| 2 |
TJX Companies
TJX
|
+$97.7M |
| 3 |
Planet Fitness
PLNT
|
+$91.4M |
| 4 |
T-Mobile US
TMUS
|
+$88M |
| 5 |
PagSeguro Digital
PAGS
|
+$81.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$102M |
| 2 |
Walt Disney
DIS
|
+$87.1M |
| 3 |
Amazon
AMZN
|
+$87M |
| 4 |
Blackrock
BLK
|
+$84.4M |
| 5 |
Domino's
DPZ
|
+$70.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$454B
| $34.1M | 0.63% |
347,025
-253,498
| -42% | -$22.3M |
|
52
Ashland
ASH
$3.1B
| $32.3M | 0.6% |
467,099
+367,306
| +368% | +$22.8M |
|
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 |
|
55
Union Pacific
UNP
$178B
| $31M | 0.57% |
183,102
-35,680
| -16% | -$5.72M |
|
56
argenx
ARGX
$53.6B
| $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 |
|
58
Bristol-Myers Squibb
BMY
$125B
| $29.5M | 0.55% |
+501,768
| New | +$30M |
|
59
Lear
LEA
$7.14B
| $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 |
|
61
Meta Platforms (Facebook)
META
$1.63T
| $26.9M | 0.5% |
+118,284
| New | +$24.7M |
|
62
AXIS Capital
AXS
$8.47B
| $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 |
|
64
Salesforce
CRM
$140B
| $24.2M | 0.45% |
+129,234
| New | +$21.8M |
|
65
Exelixis
EXEL
$14B
| $24M | 0.44% |
1,011,903
-44,521
| -4% | -$1.03M |
|
66
Tradeweb Markets
TW
$21.2B
| $23.8M | 0.44% |
409,413
-834,438
| -67% | -$48M |
|
67
Builders FirstSource
BLDR
$8.1B
| $23.3M | 0.43% |
1,127,622
-15,755
| -1% | -$285K |
|
68
Wolfspeed
WOLF
$1.58B
| $23.3M | 0.43% |
+393,930
| New | +$19M |
|
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
$1.07B
| $21.6M | 0.4% |
+748,718
| New | +$19.2M |
|
72
Royalty Pharma
RPRX
$26.1B
| $20.7M | 0.38% |
+426,000
| New | +$21.1M |
|
73
CALL
Burlington
BURL
$22B
| $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 |
|
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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.