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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
+12.66%
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
$4.76B
AUM Growth
+$647M
Cap. Flow
+$265M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.3%
Holding
147
New
40
Increased
33
Reduced
22
Closed
51

Top Buys

1
LPLA icon
LPL Financial
LPLA
+$175M
2
WWE
World Wrestling Entertainment
WWE
+$113M
3
DECK icon
Deckers Outdoor
DECK
+$91.4M
4
HDB icon
HDFC Bank
HDB
+$68.7M
5
EFX icon
Equifax
EFX
+$61.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
MSFT icon
Microsoft
MSFT
+$110M
3
PPLI
People Inc
PPLI
+$80.6M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.2M

Sector Composition

1 Financials 35.96%
2 Consumer Discretionary 19.05%
3 Industrials 11.58%
4 Communication Services 10.81%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.63B
$12.1M 0.25%
+212,793
New +$12.1M
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11.8M 0.25%
+535,702
New +$9.94M
FTSV
78
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$10.8M 0.23%
+273,750
New +$4.4M
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.15M 0.19%
266,700
-912,983
-77% -$11M
WW
80
CALL
DELISTED
WW International
WW
$9.15M 0.19%
+239,400
New +$9.08M
GRUB
81
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.64M 0.18%
+88,800
New +$8.13M
NKE icon
82
Nike
NKE
$65.9B
$6.92M 0.15%
+68,341
New +$6.44M
RL icon
83
Ralph Lauren
RL
$22.8B
$6.58M 0.14%
+56,099
New +$5.91M
CMG icon
84
Chipotle Mexican Grill
CMG
$45.3B
$6.06M 0.13%
362,200
-528,350
-59% -$8.48M
LOGC
85
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.33M 0.11%
740,046
+100,069
+16% +$904K
PHM icon
86
Pultegroup
PHM
$24.5B
$4.57M 0.1%
117,859
-1,368,930
-92% -$53.2M
WMT icon
87
Walmart Inc
WMT
$923B
$4.56M 0.1%
+115,017
New +$4.57M
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.9M 0.08%
+40,091
New +$3.67M
HD icon
89
Home Depot
HD
$348B
$3.31M 0.07%
+15,137
New +$3.43M
ANF icon
90
Abercrombie & Fitch
ANF
$4.32B
$2.85M 0.06%
+164,525
New +$2.72M
CAKE icon
91
Cheesecake Factory
CAKE
$4.26B
$2.04M 0.04%
52,421
-5,677
-10% -$234K
W icon
92
Wayfair
W
$12B
$2.01M 0.04%
22,253
-126,152
-85% -$11.8M
KSS icon
93
Kohl's
KSS
$1.99B
$1.62M 0.03%
+31,788
New +$1.62M
LOW icon
94
Lowe's Companies
LOW
$121B
$1.46M 0.03%
+12,223
New +$1.4M
M icon
95
Macy's
M
$6.42B
$783K 0.02%
+46,075
New +$721K
STRDW
96
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$758K 0.02%
2,524,468
– –
BG icon
97
Bunge Global
BG
$23.1B
– –
-489,906
Closed -$27.7M
BURL icon
98
Burlington
BURL
$22.2B
– –
-19,198
Closed -$3.84M
COST icon
99
Costco
COST
$420B
– –
-10,520
Closed -$3.03M
CPRI icon
100
Capri Holdings
CPRI
$1.91B
– –
-21,750
Closed -$722K
2 3
4
5 6

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MWM
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VAM
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WAM
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Samlyn Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Samlyn Capital held 147 positions worth $4.76B, up 16% from $4.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $265M of net new capital in Q4 2019, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was World Wrestling Entertainment: 1,789,506 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was People Inc, an estimated $80.6M trimmed.

  • Samlyn Capital's largest Q4 2019 buy was World Wrestling Entertainment: 1,789,506 shares worth $116M.
  • Samlyn Capital added most to LPL Financial in Q4 2019, an estimated $175M increase.
  • Samlyn Capital's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.6M.
  • Samlyn Capital fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $126M.
  • Samlyn Capital's ten largest holdings make up 34% of its $4.76B portfolio in Q4 2019.
  • Samlyn Capital opened 40 new positions and closed 51 in Q4 2019.
  • Samlyn Capital's portfolio value rose 16% quarter-over-quarter to $4.76B.

Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.