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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
+13.68%
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
$7.25B
AUM Growth
+$259M
Cap. Flow
-$341M
Cap. Flow %
-4.7%
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$192M
2
AMZN icon
Amazon
AMZN
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
4
UBER icon
Uber
UBER
+$110M
5
NKE icon
Nike
NKE
+$101M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$127M
2
SIX
Six Flags Entertainment Corp.
SIX
+$124M
3
VTRS icon
Viatris
VTRS
+$112M
4
AEO icon
American Eagle Outfitters
AEO
+$101M
5
VOYA icon
Voya Financial
VOYA
+$101M

Sector Composition

Rank Sector Weight
1 Financials 31.94%
2 Consumer Discretionary 18.43%
3 Communication Services 9.57%
4 Healthcare 8.56%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$35.6M 0.49%
+560,070
New +$34.2M
RNR icon
52
RenaissanceRe
RNR
$13.7B
$35.6M 0.49%
221,860
-455,637
-67% -$73.6M
URBN icon
53
Urban Outfitters
URBN
$5.99B
$34.9M 0.48%
938,279
-912,868
-49% -$29.5M
XYZ
54
Block Inc
XYZ
$45.9B
$34.2M 0.47%
+150,785
New +$35.3M
VTRS icon
55
Viatris
VTRS
$20.1B
$34.2M 0.47%
2,445,584
-6,890,768
-74% -$112M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.9M 0.45%
+200,419
New +$33M
PWP icon
57
Perella Weinberg Partners
PWP
$1.14B
$32.6M 0.45%
2,916,514
+1,911,653
+190% +$21.5M
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32.5M 0.45%
1,483,403
-6,681
-0.4% -$132K
PENN icon
59
PENN Entertainment
PENN
$2.74B
$32.3M 0.45%
+308,022
New +$34.1M
UAA icon
60
Under Armour
UAA
$3B
$30.5M 0.42%
+1,375,263
New +$28.7M
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.1M 0.39%
468,814
-176,915
-27% -$9.62M
LLY icon
62
Eli Lilly
LLY
$1.07T
$27.3M 0.38%
+146,014
New +$28.6M
CSTM icon
63
Constellium
CSTM
$3.96B
$27.1M 0.37%
1,840,341
+71,575
+4% +$1.03M
DY icon
64
Dycom Industries
DY
$12.9B
$27M 0.37%
+290,983
New +$25.2M
WAB icon
65
Wabtec
WAB
$51.1B
$26M 0.36%
328,024
-609,383
-65% -$47.3M
BSX icon
66
Boston Scientific
BSX
$65.8B
$25.3M 0.35%
+654,428
New +$24.8M
TGT icon
67
CALL
Target
TGT
$62.1B
$24.8M 0.34%
125,000
-363,200
-74% -$68M
GBT
68
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23.2M 0.32%
568,183
+98,588
+21% +$4.53M
ZM icon
69
CALL
Zoom
ZM
$25.8B
$23M 0.32%
+71,600
New +$26.4M
VINP icon
70
Vinci Compass Investments Ltd
VINP
$623M
$20.9M 0.29%
+1,588,449
New +$25.8M
SRNGU
71
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$20.5M 0.28%
+2,024,963
New +$21.1M
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$4.25B
$20.4M 0.28%
789,061
+195,896
+33% +$8.62M
DIN icon
73
Dine Brands
DIN
$432M
$20M 0.28%
+221,611
New +$17.2M
CZOO
74
DELISTED
Cazoo Group Ltd
CZOO
$19.4M 0.27%
+944
New +$21.9M
INSM icon
75
Insmed
INSM
$23.2B
$19M 0.26%
558,135
-132,276
-19% -$5.06M
1 2
3
4 5

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Samlyn Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samlyn Capital withdrew a net $341M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Samlyn Capital opened a new position in Uber worth $107M.

  • Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
  • Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
  • Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
  • Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
  • Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
  • Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
  • Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.

Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.