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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+29.51%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$6.99B
AUM Growth
+$1.43B
Cap. Flow
-$157M
Cap. Flow %
-2.25%
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237M
2
MS icon
Morgan Stanley
MS
+$122M
3
DKS icon
Dick's Sporting Goods
DKS
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$136M
2
SNAP icon
Snap
SNAP
+$133M
3
PYPL icon
PayPal
PYPL
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Consumer Discretionary 15.86%
3 Healthcare 12.74%
4 Miscellaneous 10.73%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15B
$46.4M 0.66%
1,669,021
+601,059
+56% +$14.4M
CPRI icon
52
Capri Holdings
CPRI
$1.54B
$44.5M 0.64%
1,058,546
-406,761
-28% -$12.4M
ASO icon
53
Academy Sports + Outdoors
ASO
$2.79B
$44.4M 0.64%
+2,143,123
New +$34.7M
J icon
54
Jacobs Solutions
J
$17.1B
$44.2M 0.63%
490,531
-134,120
-21% -$11.4M
CROX icon
55
Crocs
CROX
$5.63B
$44.1M 0.63%
704,542
-859,722
-55% -$49.1M
IQV icon
56
IQVIA
IQV
$44.1B
$41.7M 0.6%
232,908
-89,808
-28% -$15.1M
PLNT icon
57
Planet Fitness
PLNT
$3.84B
$41.6M 0.6%
536,046
-920,614
-63% -$64.4M
GWW icon
58
W.W. Grainger
GWW
$62.4B
$39.6M 0.57%
96,884
+93,887
+3,133% +$36.9M
VALE icon
59
Vale
VALE
$65B
$38.4M 0.55%
+2,292,290
New +$30.5M
CG icon
60
Carlyle Group
CG
$16.7B
$36.4M 0.52%
+1,158,359
New +$32.6M
EVR icon
61
Evercore
EVR
$11.5B
$36.2M 0.52%
+330,170
New +$29.4M
SIG icon
62
Signet Jewelers
SIG
$3.31B
$35.6M 0.51%
1,303,865
+13,303
+1% +$340K
JWN
63
PUT
DELISTED
Nordstrom
JWN
$35.1M 0.5%
+1,123,900
New +$23.5M
IBKR icon
64
Interactive Brokers
IBKR
$42B
$34.6M 0.5%
+2,273,732
New +$30.1M
MT icon
65
ArcelorMittal
MT
$59.4B
$34.6M 0.5%
+1,511,679
New +$26.4M
CHWY icon
66
PUT
Chewy
CHWY
$9.69B
$33.7M 0.48%
+374,600
New +$27.3M
AXNX
67
DELISTED
Axonics, Inc. Common Stock
AXNX
$32.2M 0.46%
645,729
+50,954
+9% +$2.39M
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.83B
$31.7M 0.45%
593,165
-87,029
-13% -$4.32M
LMND icon
69
CALL
Lemonade
LMND
$4.13B
$25.7M 0.37%
+209,800
New +$15.5M
CSTM icon
70
Constellium
CSTM
$3.68B
$24.7M 0.35%
1,768,766
+342,264
+24% +$3.87M
INSM icon
71
Insmed
INSM
$27.6B
$23M 0.33%
+690,411
New +$25.2M
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$22.6M 0.32%
1,490,084
+54,842
+4% +$723K
PVH icon
73
PVH
PVH
$3.43B
$22.4M 0.32%
+238,896
New +$18.2M
VRT icon
74
Vertiv
VRT
$108B
$21.9M 0.31%
1,172,197
+127,551
+12% +$2.35M
URBN icon
75
CALL
Urban Outfitters
URBN
$6.94B
$20.8M 0.3%
+813,600
New +$21M
1 2
3
4 5

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Samlyn Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 1,428,897 shares worth $251M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
  • Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
  • Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
  • Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
  • Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.