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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
+29.51%
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
$6.99B
AUM Growth
+$1.43B
Cap. Flow
+$140M
Cap. Flow %
2%
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$237M
2
MS icon
Morgan Stanley
MS
+$122M
3
DKS icon
Dick's Sporting Goods
DKS
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$136M
2
SNAP icon
Snap
SNAP
+$133M
3
PYPL icon
PayPal
PYPL
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Consumer Discretionary 15.86%
3 Healthcare 12.74%
4 Communication Services 10.61%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
76
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20.3M 0.29%
+469,595
New +$23.2M
PRKS icon
77
United Parks & Resorts
PRKS
$2.13B
$19.9M 0.28%
629,617
+284,733
+83% +$7.42M
FIVE icon
78
Five Below
FIVE
$11.2B
$19.8M 0.28%
113,243
+81,646
+258% +$12.1M
BYND icon
79
CALL
Beyond Meat
BYND
$305M
$19.8M 0.28%
+158,100
New +$23.8M
M icon
80
Macy's
M
$6.23B
$19.3M 0.28%
+1,716,880
New +$14.7M
TPR icon
81
Tapestry
TPR
$28.6B
$17.6M 0.25%
+566,493
New +$14.3M
JWN
82
DELISTED
Nordstrom
JWN
$17.3M 0.25%
+555,227
New +$11.6M
SPR
83
DELISTED
Spirit AeroSystems
SPR
$15.4M 0.22%
+393,417
New +$11.3M
ROCH
84
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$15.2M 0.22%
+939,643
New +$11M
ABNB icon
85
Airbnb
ABNB
$86.6B
$14.7M 0.21%
+100,000
New +$14.8M
DASH icon
86
DoorDash
DASH
$80.2B
$14.3M 0.2%
+100,021
New +$16M
DXC icon
87
DXC Technology
DXC
$1.53B
$13.9M 0.2%
+538,065
New +$11.5M
BHVN
88
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.3M 0.19%
154,706
-238,250
-61% -$20.2M
PWP icon
89
Perella Weinberg Partners
PWP
$1.16B
$11.4M 0.16%
+1,004,861
New +$10.5M
SFIX
90
CALL
Stitch Fix
SFIX
$506M
$11M 0.16%
+187,300
New +$8.01M
LOGC
91
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$10.8M 0.15%
1,417,446
+643,551
+83% +$4.31M
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$10M 0.14%
+223,020
New +$9.94M
GEO icon
93
PUT
The GEO Group
GEO
$3.94B
$9.92M 0.14%
+1,119,500
New +$10.7M
BCYC
94
Bicycle Therapeutics
BCYC
$294M
$7.86M 0.11%
438,034
+19,552
+5% +$377K
MRNA icon
95
CALL
Moderna
MRNA
$24.5B
$7.73M 0.11%
+74,000
New +$7.49M
ANF icon
96
Abercrombie & Fitch
ANF
$4.23B
$7.52M 0.11%
+369,140
New +$6.77M
STR
97
DELISTED
Sitio Royalties
STR
$7.23M 0.1%
574,000
– –
FL
98
DELISTED
Foot Locker
FL
$5.83M 0.08%
144,172
-385,817
-73% -$15M
CXW icon
99
PUT
CoreCivic
CXW
$3.03B
$5.45M 0.08%
+831,800
New +$5.98M
HD icon
100
Home Depot
HD
$338B
$5.28M 0.08%
19,866
+441
+2% +$121K
2 3
4
5 6

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Samlyn Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q4 2020 buy was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
  • Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
  • Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
  • Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
  • Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.