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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
+11.19%
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
$6.82B
AUM Growth
-$426M
(-5.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
211
New
63
Increased
45
Reduced
53
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
+$114M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$93.6M |
| 4 |
MetLife
MET
|
+$83.2M |
| 5 |
GFL Environmental
GFL
|
+$57.8M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$236M |
| 2 |
Target
TGT
|
+$191M |
| 3 |
Morgan Stanley
MS
|
+$174M |
| 4 |
Interactive Brokers
IBKR
|
+$111M |
| 5 |
Uber
UBER
|
+$107M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$23.2B
| $38.5M | 0.56% |
492,062
-246,365
| -33% | -$20.8M |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $38M | 0.56% |
1,544,048
+60,645
| +4% | +$1.46M |
|
53
Urban Outfitters
URBN
$6.28B
| $35.2M | 0.52% |
853,350
-84,929
| -9% | -$3.2M |
|
54
Insmed
INSM
$23.5B
| $34.5M | 0.51% |
1,210,714
+652,579
| +117% | +$19.4M |
|
55
Jacobs Solutions
J
$15.5B
| $34.3M | 0.5% |
310,726
-155,471
| -33% | -$17.6M |
|
56
Global Payments
GPN
$21.5B
| $33.9M | 0.5% |
+180,579
| New | +$36.3M |
|
57
Constellium
CSTM
$3.87B
| $33.4M | 0.49% |
1,763,539
-76,802
| -4% | -$1.32M |
|
58
UnitedHealth
UNH
$393B
| $33.2M | 0.49% |
+82,850
| New | +$33M |
|
59
American Eagle Outfitters
AEO
$2.88B
| $30.1M | 0.44% |
801,938
-503,867
| -39% | -$17.5M |
|
60
Tapestry
TPR
$29B
| $29.7M | 0.43% |
682,121
+461,330
| +209% | +$20.6M |
|
|
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
| $29.2M | 0.43% |
+424,700
| New | +$26M |
|
62
Vinci Compass Investments Ltd
VINP
$637M
| $26.4M | 0.39% |
1,820,624
+232,175
| +15% | +$3.04M |
|
63
Dycom Industries
DY
$12.5B
| $25.6M | 0.37% |
342,912
+51,929
| +18% | +$4.47M |
|
64
KBR
KBR
$4.45B
| $25.4M | 0.37% |
+665,393
| New | +$26.4M |
|
|
AXNX
65
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | 0.35% |
373,528
-95,286
| -20% | -$5.62M |
|
66
Boston Scientific
BSX
$65.2B
| $23.5M | 0.34% |
549,744
-104,684
| -16% | -$4.4M |
|
67
Dentsply Sirona
XRAY
$2.77B
| $22.4M | 0.33% |
+354,871
| New | +$23.4M |
|
68
American Airlines Group
AAL
$9.95B
| $20.5M | 0.3% |
968,676
+525,363
| +119% | +$11.9M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.3% |
388,897
+230,893
| +146% | +$12.4M |
|
|
70
CALL
Target
TGT
$63.9B
| $19.9M | 0.29% |
82,400
-42,600
| -34% | -$9.33M |
|
|
CZOO
71
DELISTED
Cazoo Group Ltd
CZOO
| $18.8M | 0.28% |
943
-1
| -0.1% | -$20K |
|
72
Patria Investments
PAX
$1.75B
| $17.2M | 0.25% |
976,111
+2,745
| +0.3% | +$43.8K |
|
73
Jones Lang LaSalle
JLL
$15.4B
| $15.8M | 0.23% |
+80,947
| New | +$15.8M |
|
74
CBRE Group
CBRE
$41.4B
| $15.4M | 0.23% |
+179,867
| New | +$15.4M |
|
|
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15M | 0.22% |
154,706
| – | – |
|
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Samlyn Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Samlyn Capital held 211 positions worth $6.82B, down 5.9% from $7.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital withdrew a net $1.08B in Q2 2021, closing 48 positions and reducing 53 holdings. Its most notable exit was Morgan Stanley, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Biogen worth $130M.
- Samlyn Capital's largest Q2 2021 buy was Biogen: 376,231 shares worth $130M.
- Samlyn Capital added most to Walt Disney in Q2 2021, an estimated $93.6M increase.
- Samlyn Capital's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $236M.
- Samlyn Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $174M.
- Samlyn Capital's ten largest holdings make up 38% of its $6.82B portfolio in Q2 2021.
- Samlyn Capital opened 63 new positions and closed 48 in Q2 2021.
- Samlyn Capital's portfolio value fell 5.9% quarter-over-quarter to $6.82B.
Based on Samlyn Capital's 13F filing for Q2 2021, filed 16 Aug 2021.