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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$634M
Cap. Flow %
8.49%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Healthcare 11.78%
4 Industrials 9.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.87B
$42.8M 0.57%
2,280,285
+516,746
+29% +$9.95M
SIG icon
52
Signet Jewelers
SIG
$3.5B
$41.6M 0.56%
526,319
-93,308
-15% -$6.86M
PWP icon
53
Perella Weinberg Partners
PWP
$1.19B
$41.4M 0.55%
3,121,343
-486,046
-13% -$6.47M
EQH icon
54
Equitable Holdings
EQH
$13.5B
$41.2M 0.55%
+1,390,228
New +$42.1M
TMUS icon
55
T-Mobile US
TMUS
$206B
$40.8M 0.55%
319,050
-177,798
-36% -$24.8M
GPN icon
56
CALL
Global Payments
GPN
$21.5B
$40.2M 0.54%
+255,400
New +$44.4M
J icon
57
Jacobs Solutions
J
$15.5B
$38.9M 0.52%
354,495
+43,769
+14% +$4.84M
GPN icon
58
Global Payments
GPN
$21.5B
$37M 0.5%
234,732
+54,153
+30% +$9.41M
TPR icon
59
Tapestry
TPR
$28.9B
$35.6M 0.48%
961,889
+279,768
+41% +$11.5M
INSM icon
60
Insmed
INSM
$23.5B
$34.8M 0.47%
1,263,403
+52,689
+4% +$1.38M
BIIB icon
61
Biogen
BIIB
$30.4B
$34.6M 0.46%
122,335
-253,896
-67% -$83.2M
AEO icon
62
American Eagle Outfitters
AEO
$2.87B
$34.6M 0.46%
1,341,330
+539,392
+67% +$17.1M
CPRI icon
63
Capri Holdings
CPRI
$1.91B
$31.3M 0.42%
647,422
-213,841
-25% -$11.6M
CLYM
64
Climb Bio
CLYM
$765M
$30.2M 0.4%
+1,681,025
New +$34.7M
WTW icon
65
Willis Towers Watson
WTW
$27.7B
$29.2M 0.39%
+125,451
New +$27.9M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28M 0.37%
+65,187
New +$28.8M
SGEN
67
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$27.7M 0.37%
+163,400
New +$25.4M
KBR icon
68
KBR
KBR
$4.47B
$27.3M 0.37%
692,686
+27,293
+4% +$1.06M
RYAN icon
69
Ryan Specialty Holdings
RYAN
$5.39B
$26.9M 0.36%
+794,493
New +$25.1M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$26.7M 0.36%
628,166
-319,240
-34% -$13.3M
TWTR
71
CALL
DELISTED
Twitter, Inc.
TWTR
$26.6M 0.36%
441,100
+16,400
+4% +$1.08M
VINP icon
72
Vinci Compass Investments Ltd
VINP
$636M
$26.3M 0.35%
2,019,228
+198,604
+11% +$2.66M
UAA icon
73
Under Armour
UAA
$3.15B
$26M 0.35%
1,286,135
-922,008
-42% -$20.4M
XP icon
74
XP
XP
$8.72B
$24.6M 0.33%
+612,066
New +$27.3M
BURL icon
75
Burlington
BURL
$21.9B
$23.8M 0.32%
83,779
+77,828
+1,308% +$24.9M
1 2
3
4 5

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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $634M of net new capital in Q3 2021, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 679,584 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $167M trimmed.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.