We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$4.74B
AUM Growth
+$509M
Cap. Flow
-$65.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$99.7M
2
FL
Foot Locker
FL
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$84M
2
AABA
Altaba Inc
AABA
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Consumer Discretionary 21.06%
3 Miscellaneous 17.62%
4 Communication Services 10.75%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$7.43B
$17.6M 0.37%
+222,247
New +$17.8M
DKS icon
77
Dick's Sporting Goods
DKS
$12.4B
$15.6M 0.33%
+451,656
New +$16.5M
FL
78
CALL
DELISTED
Foot Locker
FL
$14.8M 0.31%
+353,300
New +$18.4M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.55B
$14.3M 0.3%
+164,310
New +$15.5M
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
$14.2M 0.3%
953,711
+582,871
+157% +$10.5M
KSS icon
81
Kohl's
KSS
$2.2B
$14M 0.29%
293,849
-760,951
-72% -$45.9M
RL icon
82
Ralph Lauren
RL
$20.9B
$13.7M 0.29%
120,495
-567
-0.5% -$67.9K
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.4M 0.28%
1,032,105
-330,981
-24% -$4.24M
PVH icon
84
PVH
PVH
$3.43B
$13.4M 0.28%
+141,287
New +$15.6M
SKX
85
DELISTED
Skechers
SKX
$13.3M 0.28%
+422,984
New +$13.1M
DISH
86
CALL
DELISTED
DISH Network Corp.
DISH
$13M 0.27%
+338,100
New +$12M
MYOK
87
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12.9M 0.27%
257,606
+37,000
+17% +$1.8M
KO icon
88
Coca-Cola
KO
$379B
$11.7M 0.25%
230,662
-584,701
-72% -$28.7M
SONY icon
89
Sony
SONY
$143B
$11.6M 0.25%
+1,110,495
New +$10.9M
TIF
90
PUT
DELISTED
Tiffany & Co.
TIF
$11.3M 0.24%
121,200
-80,700
-40% -$8.02M
NSC icon
91
Norfolk Southern
NSC
$74B
$10.5M 0.22%
52,650
-16,786
-24% -$3.33M
SNAP icon
92
Snap
SNAP
$9.25B
$10.4M 0.22%
+724,671
New +$8.86M
RTLR
93
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.3M 0.22%
+532,421
New +$10.2M
SCPL
94
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.2M 0.21%
+740,542
New +$11M
LSTR icon
95
Landstar System
LSTR
$6.04B
$9.94M 0.21%
+92,000
New +$9.81M
ULTA icon
96
PUT
Ulta Beauty
ULTA
$24.1B
$8.39M 0.18%
+24,200
New +$8.36M
LOGC
97
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$8.3M 0.18%
638,499
+4,216
+0.7% +$56K
AXS icon
98
AXIS Capital
AXS
$7.38B
$8.22M 0.17%
+137,792
New +$8.01M
FOXA icon
99
Fox Class A
FOXA
$27.5B
$7.86M 0.17%
+214,400
New +$7.88M
KSU
100
DELISTED
Kansas City Southern
KSU
$6.07M 0.13%
+49,819
New +$5.96M
2 3
4
5 6

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Samlyn Capital held 160 positions worth $4.74B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital's Q2 2019 filing shows 63 new, 21 increased, 29 reduced and 46 closed positions. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M. The largest sale was Mastercard, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Samlyn Capital's largest Q2 2019 buy was People Inc: 2,498,534 shares worth $97.1M.
  • Samlyn Capital added most to Walt Disney in Q2 2019, an estimated $55.8M increase.
  • Samlyn Capital's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $62.5M.
  • Samlyn Capital fully exited Mastercard in Q2 2019, selling an estimated $84M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.74B portfolio in Q2 2019.
  • Samlyn Capital opened 63 new positions and closed 46 in Q2 2019.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4.74B.

Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.