We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+34.9%
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
$5.41B
AUM Growth
+$1.44B
(+36%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
135
New
54
Increased
22
Reduced
26
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
+$103M |
| 2 |
TJX Companies
TJX
|
+$97.7M |
| 3 |
Planet Fitness
PLNT
|
+$91.4M |
| 4 |
T-Mobile US
TMUS
|
+$88M |
| 5 |
PagSeguro Digital
PAGS
|
+$81.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$102M |
| 2 |
Walt Disney
DIS
|
+$87.1M |
| 3 |
Amazon
AMZN
|
+$87M |
| 4 |
Blackrock
BLK
|
+$84.4M |
| 5 |
Domino's
DPZ
|
+$70.5M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Communication Services | 11.7% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$188B
| $16.2M | 0.3% |
+676,864
| New | +$15.1M |
|
77
Olin
OLN
$2.51B
| $15.5M | 0.29% |
1,346,068
+16,674
| +1% | +$212K |
|
78
L3Harris
LHX
$52.9B
| $14.1M | 0.26% |
83,189
-172,848
| -68% | -$32.5M |
|
79
HDFC Bank
HDB
$135B
| $13.1M | 0.24% |
+574,954
| New | +$11.8M |
|
80
Red Rock Resorts
RRR
$3.78B
| $11.9M | 0.22% |
+1,094,552
| New | +$12.4M |
|
81
Constellium
CSTM
$3.87B
| $11.8M | 0.22% |
+1,533,731
| New | +$11.1M |
|
82
Vertiv
VRT
$113B
| $11.5M | 0.21% |
+844,719
| New | +$9.84M |
|
83
Bloomin' Brands
BLMN
$729M
| $11.4M | 0.21% |
+1,070,628
| New | +$11.1M |
|
84
Ingevity
NGVT
$2.67B
| $11.4M | 0.21% |
+216,995
| New | +$10.3M |
|
|
85
CALL
Planet Fitness
PLNT
$4.17B
| $10M | 0.19% |
+165,500
| New | +$9.94M |
|
86
Dick's Sporting Goods
DKS
$19.4B
| $8.55M | 0.16% |
+207,336
| New | +$6.58M |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $7.96M | 0.15% |
+250,000
| New | +$7.6M |
|
88
Vroom Inc
VRM
$37.1M
| $7.82M | 0.14% |
+1,875
| New | +$7.27M |
|
89
Dine Brands
DIN
$457M
| $7.64M | 0.14% |
+181,401
| New | +$7.32M |
|
|
STR
90
DELISTED
Sitio Royalties
STR
| $7.22M | 0.13% |
564,473
-511,717
| -48% | -$5.37M |
|
|
LOGC
91
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.66M | 0.12% |
787,015
-11,551
| -1% | -$76K |
|
|
92
lululemon athletica
LULU
$13.3B
| $5.4M | 0.1% |
17,301
-399,597
| -96% | -$102M |
|
93
Legend Biotech
LEGN
$4.36B
| $4.26M | 0.08% |
+100,000
| New | +$3.91M |
|
94
Ross Stores
ROST
$74.7B
| $3.18M | 0.06% |
+37,338
| New | +$3.38M |
|
95
BJ's Restaurants
BJRI
$1.41B
| $3.06M | 0.06% |
+146,351
| New | +$2.9M |
|
96
Darden Restaurants
DRI
$22.8B
| $2.84M | 0.05% |
+37,460
| New | +$2.66M |
|
97
Warner Music
WMG
$14.7B
| $2.69M | 0.05% |
+91,029
| New | +$2.84M |
|
98
Texas Roadhouse
TXRH
$12.9B
| $2.58M | 0.05% |
+49,104
| New | +$2.39M |
|
99
PUT
Invesco Mortgage Capital
IVR
$831M
| $2.35M | 0.04% |
+62,810
| New | +$2.16M |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.04% |
+29,456
| New | +$1.83M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Samlyn Capital held 135 positions worth $5.41B, up 36% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital deployed $404M of net new capital in Q2 2020, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 880,283 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was lululemon athletica, an estimated $102M trimmed.
- Samlyn Capital's largest Q2 2020 buy was Procter & Gamble: 880,283 shares worth $105M.
- Samlyn Capital added most to TJX Companies in Q2 2020, an estimated $97.7M increase.
- Samlyn Capital's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $102M.
- Samlyn Capital fully exited Blackrock in Q2 2020, selling an estimated $84.4M.
- Samlyn Capital's ten largest holdings make up 36% of its $5.41B portfolio in Q2 2020.
- Samlyn Capital opened 54 new positions and closed 31 in Q2 2020.
- Samlyn Capital's portfolio value rose 36% quarter-over-quarter to $5.41B.
Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.