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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
+11.47%
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
$5.55B
AUM Growth
+$147M
Cap. Flow
-$290M
Cap. Flow %
-5.21%
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42

Top Buys

1
LULU icon
lululemon athletica
LULU
+$132M
2
MRK icon
Merck
MRK
+$96.6M
3
DIS icon
Walt Disney
DIS
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

1
GPN icon
Global Payments
GPN
+$130M
2
TJX icon
TJX Companies
TJX
+$118M
3
PG icon
Procter & Gamble
PG
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

1 Financials 30.84%
2 Consumer Discretionary 21.61%
3 Healthcare 12.31%
4 Communication Services 12.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$44.2B
$36M 0.65%
1,447,750
-3,590,800
-71% -$86.5M
GPN icon
52
Global Payments
GPN
$21.3B
$33.6M 0.61%
189,463
-753,905
-80% -$130M
WAB icon
53
Wabtec
WAB
$44.5B
$31.7M 0.57%
+512,006
New +$32.9M
PHM icon
54
Pultegroup
PHM
$24B
$31.4M 0.57%
+678,084
New +$29M
CMI icon
55
Cummins
CMI
$89.5B
$31M 0.56%
+146,676
New +$29.2M
WM icon
56
Waste Management
WM
$96.1B
$30.7M 0.55%
270,987
-122,961
-31% -$13.6M
BIIB icon
57
Biogen
BIIB
$30.4B
$30.5M 0.55%
107,626
-11,661
-10% -$3.25M
TJX icon
58
CALL
TJX Companies
TJX
$171B
$30.5M 0.55%
+548,300
New +$29.6M
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
$30.4M 0.55%
594,775
-304,507
-34% -$12.7M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$28.7M 0.52%
+1,117,350
New +$28.4M
NOMD icon
61
Nomad Foods
NOMD
$1.61B
$28.3M 0.51%
1,110,659
-1,650,290
-60% -$39.2M
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.38B
$28.1M 0.51%
+680,194
New +$29.4M
HDB icon
63
HDFC Bank
HDB
$135B
$27.9M 0.5%
1,116,500
+541,546
+94% +$13.1M
WOLF icon
64
Wolfspeed
WOLF
$1.55B
$26.8M 0.48%
421,080
+27,150
+7% +$1.76M
ORCL icon
65
Oracle
ORCL
$364B
$26.7M 0.48%
+447,699
New +$25.4M
CPRI icon
66
Capri Holdings
CPRI
$1.88B
$26.4M 0.47%
+1,465,307
New +$24.8M
BIIB icon
67
CALL
Biogen
BIIB
$30.4B
$25.8M 0.46%
+91,000
New +$25.4M
KDP icon
68
Keurig Dr Pepper
KDP
$42.1B
$25.7M 0.46%
+932,370
New +$27.3M
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.5M 0.46%
392,956
-143,574
-27% -$9.41M
SIG icon
70
Signet Jewelers
SIG
$3.56B
$24.1M 0.43%
+1,290,562
New +$18.8M
OLN icon
71
Olin
OLN
$2.51B
$23.5M 0.42%
1,902,116
+556,048
+41% +$6.43M
ARGX icon
72
argenx
ARGX
$53.8B
$21.5M 0.39%
81,965
-55,100
-40% -$13.2M
RL icon
73
Ralph Lauren
RL
$22.6B
$20.9M 0.38%
+307,366
New +$21.9M
ARMK icon
74
Aramark
ARMK
$14.9B
$20.4M 0.37%
+1,067,962
New +$19M
SKX
75
DELISTED
Skechers
SKX
$18.7M 0.34%
619,811
-736,127
-54% -$21.9M
1 2
3
4 5

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Samlyn Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Samlyn Capital held 180 positions worth $5.55B, up 2.7% from $5.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital withdrew a net $290M in Q3 2020, closing 42 positions and reducing 35 holdings. Its most notable exit was Procter & Gamble, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Merck worth $97.6M.

  • Samlyn Capital's largest Q3 2020 buy was Merck: 1,233,205 shares worth $97.6M.
  • Samlyn Capital added most to lululemon athletica in Q3 2020, an estimated $132M increase.
  • Samlyn Capital's biggest Q3 2020 reduction was Global Payments, cutting an estimated $130M.
  • Samlyn Capital fully exited Procter & Gamble in Q3 2020, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 37% of its $5.55B portfolio in Q3 2020.
  • Samlyn Capital opened 76 new positions and closed 42 in Q3 2020.
  • Samlyn Capital's portfolio value rose 2.7% quarter-over-quarter to $5.55B.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.