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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
-24.34%
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
$3.96B
AUM Growth
-$800M
(-17%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
134
New
38
Increased
32
Reduced
9
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$139M |
| 2 |
Snap
SNAP
|
+$137M |
| 3 |
Live Nation Entertainment
LYV
|
+$127M |
| 4 |
Tapestry
TPR
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$171M |
| 2 |
HDFC Bank
HDB
|
+$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$116M |
| 4 |
VF Corp
VFC
|
+$114M |
| 5 |
Restaurant Brands International
QSR
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 14.73% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $1.55M | 0.04% |
+9,385
| New | +$1.85M |
|
77
Wayfair
W
$11.7B
| $1.49M | 0.04% |
27,908
+5,655
| +25% | +$433K |
|
|
78
CALL
Walt Disney
DIS
$168B
| $1.4M | 0.04% |
+14,500
| New | +$1.83M |
|
|
79
CALL
Live Nation Entertainment
LYV
$42.5B
| $327K | 0.01% |
+7,200
| New | +$445K |
|
|
STRDW
80
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $322K | 0.01% |
2,524,468
| – | – |
|
81
Abercrombie & Fitch
ANF
$4.21B
| – | – |
-164,525
| Closed | -$2.85M |
|
82
Avantor
AVTR
$7.39B
| – | – |
-1,178,559
| Closed | -$21.4M |
|
83
American Express
AXP
$242B
| – | – |
-277,537
| Closed | -$34.6M |
|
84
Bread Financial
BFH
$4.03B
| – | – |
-318,043
| Closed | -$28.5M |
|
85
Bristol-Myers Squibb
BMY
$124B
| – | – |
-763,174
| Closed | -$49M |
|
86
Cheesecake Factory
CAKE
$4.34B
| – | – |
-52,421
| Closed | -$2.04M |
|
87
CF Industries
CF
$18.9B
| – | – |
-282,742
| Closed | -$13.5M |
|
88
Chewy
CHWY
$8.73B
| – | – |
-1,348,872
| Closed | -$39.1M |
|
89
CALL
DXC Technology
DXC
$1.51B
| – | – |
-539,900
| Closed | -$20.3M |
|
90
Equifax
EFX
$20.8B
| – | – |
-442,327
| Closed | -$62M |
|
91
Everest Group
EG
$15.1B
| – | – |
-54,944
| Closed | -$15.2M |
|
92
Federated Hermes
FHI
$4.45B
| – | – |
-1,217,235
| Closed | -$39.7M |
|
93
Home Depot
HD
$335B
| – | – |
-15,137
| Closed | -$3.31M |
|
|
94
HDFC Bank
HDB
$121B
| – | – |
-5,196,932
| Closed | -$165M |
|
95
Humana
HUM
$48.3B
| – | – |
-78,007
| Closed | -$28.6M |
|
96
Howmet Aerospace
HWM
$110B
| – | – |
-954,516
| Closed | -$22.5M |
|
|
PPLI
97
People Inc
PPLI
$3.3B
| – | – |
-1,407,670
| Closed | -$62.7M |
|
|
98
ICICI Bank
IBN
$106B
| – | – |
-11,359,891
| Closed | -$171M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-4,718,007
| Closed | -$70.6M |
|
100
Itaú Unibanco
ITUB
$91.6B
| – | – |
-2,016,771
| Closed | -$13.4M |
|
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Samlyn Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Samlyn Capital held 134 positions worth $3.96B, down 17% from $4.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital deployed $470M of net new capital in Q1 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Burlington: 659,006 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $73.6M trimmed.
- Samlyn Capital's largest Q1 2020 buy was Burlington: 659,006 shares worth $104M.
- Samlyn Capital added most to Tapestry in Q1 2020, an estimated $126M increase.
- Samlyn Capital's biggest Q1 2020 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $73.6M.
- Samlyn Capital fully exited ICICI Bank in Q1 2020, selling an estimated $171M.
- Samlyn Capital's ten largest holdings make up 36% of its $3.96B portfolio in Q1 2020.
- Samlyn Capital opened 38 new positions and closed 54 in Q1 2020.
- Samlyn Capital's portfolio value fell 17% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.