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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
+13.68%
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
$7.25B
AUM Growth
+$259M
(+3.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Uber
UBER
|
+$110M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 3 |
Viatris
VTRS
|
+$112M |
| 4 |
American Eagle Outfitters
AEO
|
+$101M |
| 5 |
Voya Financial
VOYA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.94% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sibanye-Stillwater
SBSW
$5.92B
| $18.9M | 0.26% |
+1,056,591
| New | +$18.6M |
|
77
BJ's Restaurants
BJRI
$1.41B
| $17.2M | 0.24% |
296,295
+214,883
| +264% | +$11.2M |
|
78
Federated Hermes
FHI
$4.4B
| $17.1M | 0.24% |
+546,627
| New | +$16.1M |
|
79
Kohl's
KSS
$2.03B
| $17.1M | 0.24% |
286,847
-1,918,511
| -87% | -$98.5M |
|
80
Patria Investments
PAX
$1.72B
| $17M | 0.23% |
+973,366
| New | +$18.7M |
|
81
Dave & Buster's
PLAY
$343M
| $16M | 0.22% |
+333,867
| New | +$13M |
|
82
Carvana
CVNA
$43.3B
| $15.5M | 0.21% |
+294,980
| New | +$16.3M |
|
83
Avis
CAR
$5.63B
| $13.9M | 0.19% |
+190,976
| New | +$9.87M |
|
84
United Parks & Resorts
PRKS
$2.11B
| $13.3M | 0.18% |
267,857
-361,760
| -57% | -$14.3M |
|
|
BCYC
85
Bicycle Therapeutics
BCYC
$270M
| $13.1M | 0.18% |
437,728
-306
| -0.1% | -$7.89K |
|
86
American Airlines Group
AAL
$9.58B
| $10.6M | 0.15% |
+443,313
| New | +$8.55M |
|
|
BHVN
87
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.6M | 0.15% |
154,706
| – | – |
|
88
Warner Bros
WBD
$64.6B
| $10.5M | 0.15% |
+242,386
| New | +$12.1M |
|
|
STR
89
DELISTED
Sitio Royalties
STR
| $10.3M | 0.14% |
572,289
-1,711
| -0.3% | -$27.2K |
|
|
LOGC
90
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $10.2M | 0.14% |
1,399,844
-17,602
| -1% | -$145K |
|
|
SLAMU
91
DELISTED
Slam Corp. Unit
SLAMU
| $9.95M | 0.14% |
+1,003,439
| New | +$10.1M |
|
92
United Parcel Service
UPS
$97.6B
| $9.58M | 0.13% |
56,378
+44,887
| +391% | +$7.26M |
|
93
Tapestry
TPR
$28.8B
| $9.1M | 0.13% |
220,791
-345,702
| -61% | -$13.3M |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $9.05M | 0.12% |
238,881
-316,346
| -57% | -$11.7M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 0.12% |
+158,004
| New | +$7.81M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.6M | 0.12% |
+21,707
| New | +$8.37M |
|
|
JCIC
97
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.58M | 0.12% |
+886,120
| New | +$8.59M |
|
|
GLHAU
98
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $8.03M | 0.11% |
+800,200
| New | +$7.99M |
|
99
Peloton Interactive
PTON
$2.63B
| $7.65M | 0.11% |
+68,043
| New | +$9.03M |
|
100
Hyatt Hotels
H
$17.6B
| $7.57M | 0.1% |
+91,570
| New | +$7.2M |
|
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Samlyn Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital withdrew a net $341M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Uber worth $107M.
- Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
- Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
- Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
- Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
- Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
- Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
- Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.