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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
+1.38%
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
$4.12B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56
Top Buys
| 1 |
Domino's
DPZ
|
+$84.1M |
| 2 |
Five Below
FIVE
|
+$72.7M |
| 3 |
Apollo Global Management
APO
|
+$54.2M |
| 4 |
AXIS Capital
AXS
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Burlington
BURL
|
+$128M |
| 2 |
LPL Financial
LPLA
|
+$66.2M |
| 3 |
FL
Foot Locker
FL
|
+$61.5M |
| 4 |
TJX Companies
TJX
|
+$61.5M |
| 5 |
American Express
AXP
|
+$60.8M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Communication Services | 12.26% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$19.3B
| $10.3M | 0.25% |
251,751
-199,905
| -44% | -$7.2M |
|
77
PUT
Dollar General
DG
$27.6B
| $9.93M | 0.24% |
+62,500
| New | +$9.04M |
|
78
Williams-Sonoma
WSM
$26.7B
| $9.74M | 0.24% |
+286,584
| New | +$9.49M |
|
|
SKX
79
DELISTED
Skechers
SKX
| $9.29M | 0.23% |
248,687
-174,297
| -41% | -$5.98M |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.81M | 0.21% |
1,179,683
+147,578
| +14% | +$1.41M |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.28M | 0.2% |
+207,370
| New | +$7.28M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.8M | 0.19% |
+116,700
| New | +$7.63M |
|
83
CarMax
KMX
$8.11B
| $7.32M | 0.18% |
+83,187
| New | +$7.14M |
|
|
LOGC
84
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.92M | 0.17% |
639,977
+1,478
| +0.2% | +$15.8K |
|
85
Tradeweb Markets
TW
$21.2B
| $6.17M | 0.15% |
+166,966
| New | +$7.38M |
|
|
RETA
86
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.3M | 0.13% |
+65,974
| New | +$5.6M |
|
87
Signet Jewelers
SIG
$3.5B
| $5.13M | 0.12% |
+306,280
| New | +$4.81M |
|
88
Etsy
ETSY
$7.96B
| $4.05M | 0.1% |
+71,651
| New | +$4.21M |
|
|
89
Burlington
BURL
$21.7B
| $3.84M | 0.09% |
19,198
-698,696
| -97% | -$128M |
|
90
Dynatrace
DT
$12.9B
| $3.73M | 0.09% |
+200,000
| New | +$4.53M |
|
91
Ulta Beauty
ULTA
$20.7B
| $3.64M | 0.09% |
+14,509
| New | +$4.45M |
|
92
Urban Outfitters
URBN
$6.22B
| $3.63M | 0.09% |
+129,329
| New | +$3.02M |
|
|
AMK
93
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.22M | 0.08% |
+123,653
| New | +$3.32M |
|
94
Costco
COST
$416B
| $3.03M | 0.07% |
+10,520
| New | +$2.96M |
|
95
PUT
Revolve Group
RVLV
$1.77B
| $2.92M | 0.07% |
+125,100
| New | +$3.57M |
|
|
FL
96
DELISTED
Foot Locker
FL
| $2.69M | 0.07% |
62,204
-1,526,937
| -96% | -$61.5M |
|
|
HBI
97
DELISTED
Hanesbrands
HBI
| $2.68M | 0.07% |
+174,991
| New | +$2.66M |
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.06% |
+52,230
| New | +$2.84M |
|
99
Target
TGT
$63B
| $2.51M | 0.06% |
+23,444
| New | +$2.23M |
|
100
Cheesecake Factory
CAKE
$4.26B
| $2.42M | 0.06% |
+58,098
| New | +$2.39M |
|
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Samlyn Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Samlyn Capital held 163 positions worth $4.12B, down 13% from $4.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samlyn Capital withdrew a net $644M in Q3 2019, closing 56 positions and reducing 31 holdings. Its most notable exit was TJX Companies, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Domino's worth $83M.
- Samlyn Capital's largest Q3 2019 buy was Domino's: 339,382 shares worth $83M.
- Samlyn Capital added most to AXIS Capital in Q3 2019, an estimated $52.8M increase.
- Samlyn Capital's biggest Q3 2019 reduction was Burlington, cutting an estimated $128M.
- Samlyn Capital fully exited TJX Companies in Q3 2019, selling an estimated $61.5M.
- Samlyn Capital's ten largest holdings make up 31% of its $4.12B portfolio in Q3 2019.
- Samlyn Capital opened 49 new positions and closed 56 in Q3 2019.
- Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $4.12B.
Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.