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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
+4.15%
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
-$221M
(-3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$137M |
| 2 |
Uber
UBER
|
+$131M |
| 3 |
XP
XP
|
+$124M |
| 4 |
Interactive Brokers
IBKR
|
+$116M |
| 5 |
Global Payments
GPN
|
+$96M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$347M |
| 2 |
XYZ
Block Inc
XYZ
|
+$137M |
| 3 |
Salesforce
CRM
|
+$112M |
| 4 |
Carlyle Group
CG
|
+$96.7M |
| 5 |
TJX Companies
TJX
|
+$91.3M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perella Weinberg Partners
PWP
$1.16B
| $38.5M | 0.53% |
2,993,365
-127,978
| -4% | -$1.68M |
|
52
D.R. Horton
DHI
$42.4B
| $36.1M | 0.5% |
+332,783
| New | +$32M |
|
53
Insmed
INSM
$23.5B
| $35.6M | 0.49% |
1,306,992
+43,589
| +3% | +$1.25M |
|
54
PureCycle Technologies
PCT
$1.21B
| $35.1M | 0.48% |
3,667,203
+28,864
| +0.8% | +$348K |
|
55
Viatris
VTRS
$20.1B
| $34.9M | 0.48% |
+2,576,849
| New | +$34.4M |
|
56
MetLife
MET
$60.5B
| $33.4M | 0.46% |
534,002
-709,387
| -57% | -$44.5M |
|
|
CZOO
57
DELISTED
Cazoo Group Ltd
CZOO
| $28.2M | 0.39% |
2,342
+993
| +74% | +$15.3M |
|
58
KBR
KBR
$4.45B
| $27.9M | 0.38% |
585,762
-106,924
| -15% | -$4.72M |
|
59
Huntsman Corp
HUN
$2.07B
| $27.5M | 0.38% |
+788,518
| New | +$25.7M |
|
60
Shopify
SHOP
$160B
| $23.7M | 0.33% |
+172,370
| New | +$25.2M |
|
61
Texas Roadhouse
TXRH
$13B
| $23.1M | 0.32% |
259,282
+60,048
| +30% | +$5.35M |
|
62
JetBlue
JBLU
$2.01B
| $23.1M | 0.32% |
+1,622,369
| New | +$23.8M |
|
|
63
CALL
XP
XP
$8.61B
| $23.1M | 0.32% |
+803,400
| New | +$26.2M |
|
64
Dave & Buster's
PLAY
$354M
| $22.7M | 0.31% |
+590,101
| New | +$21.9M |
|
65
Signet Jewelers
SIG
$3.56B
| $22.3M | 0.31% |
256,771
-269,548
| -51% | -$24.8M |
|
66
Vinci Compass Investments Ltd
VINP
$636M
| $22M | 0.3% |
2,057,911
+38,683
| +2% | +$469K |
|
67
Southwest Airlines
LUV
$23.5B
| $21.5M | 0.3% |
501,289
+244,994
| +96% | +$11.5M |
|
|
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.3M | 0.29% |
154,706
| – | – |
|
69
Etsy
ETSY
$7.98B
| $21.1M | 0.29% |
+96,286
| New | +$23.2M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | 0.29% |
489,614
-138,552
| -22% | -$5.77M |
|
71
Rivian
RIVN
$25.3B
| $20.7M | 0.29% |
+200,000
| New | +$23M |
|
|
72
TJX Companies
TJX
$171B
| $19.7M | 0.27% |
259,642
-1,315,681
| -84% | -$91.3M |
|
73
Ross Stores
ROST
$74.9B
| $19.4M | 0.27% |
169,478
+163,120
| +2,566% | +$18.2M |
|
74
Urban Outfitters
URBN
$6.25B
| $18.9M | 0.26% |
642,045
-2,124,352
| -77% | -$67.3M |
|
|
BCYC
75
Bicycle Therapeutics
BCYC
$294M
| $18.8M | 0.26% |
309,115
-145,766
| -32% | -$8.04M |
|
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Samlyn Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital withdrew a net $229M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Uber worth $127M.
- Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
- Samlyn Capital added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $137M increase.
- Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
- Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
- Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
- Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
- Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.