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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
+11.47%
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
$5.55B
AUM Growth
+$147M
Cap. Flow
-$290M
Cap. Flow %
-5.21%
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$132M
2
MRK icon
Merck
MRK
+$96.6M
3
DIS icon
Walt Disney
DIS
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$130M
2
TJX icon
TJX Companies
TJX
+$118M
3
PG icon
Procter & Gamble
PG
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Consumer Discretionary 21.61%
3 Healthcare 12.31%
4 Communication Services 12.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.2B
$18.5M 0.33%
+192,325
New +$22.2M
VRT icon
77
Vertiv
VRT
$111B
$18.1M 0.33%
1,044,646
+199,927
+24% +$3.13M
FL
78
DELISTED
Foot Locker
FL
$17.5M 0.32%
+529,989
New +$16.1M
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16.9M 0.3%
1,435,242
-17,994
-1% -$231K
BLMN icon
80
Bloomin' Brands
BLMN
$731M
$12.9M 0.23%
845,108
-225,520
-21% -$2.92M
ICE icon
81
Intercontinental Exchange
ICE
$79B
$12M 0.22%
+120,396
New +$11.9M
VIRT icon
82
Virtu Financial
VIRT
$4.85B
$11.7M 0.21%
+506,300
New +$12.7M
DIN icon
83
Dine Brands
DIN
$456M
$11.5M 0.21%
210,660
+29,259
+16% +$1.48M
CSTM icon
84
Constellium
CSTM
$3.83B
$11.2M 0.2%
1,426,502
-107,229
-7% -$886K
SNOW icon
85
Snowflake
SNOW
$93.2B
$9.01M 0.16%
+35,889
New +$8.55M
CAR icon
86
Avis
CAR
$5.67B
$8.49M 0.15%
+322,518
New +$9.71M
ULTA icon
87
PUT
Ulta Beauty
ULTA
$20.6B
$8.36M 0.15%
+37,300
New +$8.03M
BCYC
88
Bicycle Therapeutics
BCYC
$294M
$7.97M 0.14%
+418,482
New +$7.39M
TSCO icon
89
Tractor Supply
TSCO
$16B
$7.33M 0.13%
+255,645
New +$7.35M
BJRI icon
90
BJ's Restaurants
BJRI
$1.42B
$7.13M 0.13%
242,189
+95,838
+65% +$2.47M
LOGC
91
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7.03M 0.13%
773,895
-13,120
-2% -$99.5K
GDRX icon
92
GoodRx Holdings
GDRX
$1.06B
$7.01M 0.13%
+126,037
New +$6.67M
PRKS icon
93
United Parks & Resorts
PRKS
$2.13B
$6.8M 0.12%
+344,884
New +$6.3M
STR
94
DELISTED
Sitio Royalties
STR
$5.6M 0.1%
574,000
+9,527
+2% +$107K
WMT icon
95
Walmart Inc
WMT
$909B
$5.42M 0.1%
+116,121
New +$5.16M
HD icon
96
Home Depot
HD
$338B
$5.39M 0.1%
+19,425
New +$5.26M
FIVE icon
97
Five Below
FIVE
$11.2B
$4.01M 0.07%
+31,597
New +$3.6M
COST icon
98
Costco
COST
$417B
$2.76M 0.05%
+7,777
New +$2.61M
LOW icon
99
Lowe's Companies
LOW
$117B
$2.4M 0.04%
+14,462
New +$2.23M
MCD icon
100
McDonald's
MCD
$190B
$2.36M 0.04%
+10,750
New +$2.21M
2 3
4
5 6

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Samlyn Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Samlyn Capital held 180 positions worth $5.55B, up 2.7% from $5.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital withdrew a net $290M in Q3 2020, closing 42 positions and reducing 35 holdings. Its most notable exit was Procter & Gamble, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Merck worth $97.6M.

  • Samlyn Capital's largest Q3 2020 buy was Merck: 1,233,205 shares worth $97.6M.
  • Samlyn Capital added most to lululemon athletica in Q3 2020, an estimated $132M increase.
  • Samlyn Capital's biggest Q3 2020 reduction was Global Payments, cutting an estimated $130M.
  • Samlyn Capital fully exited Procter & Gamble in Q3 2020, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 37% of its $5.55B portfolio in Q3 2020.
  • Samlyn Capital opened 76 new positions and closed 42 in Q3 2020.
  • Samlyn Capital's portfolio value rose 2.7% quarter-over-quarter to $5.55B.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.