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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$634M
Cap. Flow %
8.49%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Healthcare 11.78%
4 Industrials 9.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
CALL
Wayfair
W
$11.8B
$21.8M 0.29%
+85,500
New +$24.1M
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.5M 0.29%
154,706
– –
CZOO
78
DELISTED
Cazoo Group Ltd
CZOO
$21M 0.28%
1,349
+406
+43% +$7.61M
DKS icon
79
CALL
Dick's Sporting Goods
DKS
$19.4B
$20.5M 0.27%
+171,400
New +$19.9M
W icon
80
Wayfair
W
$11.8B
$19.6M 0.26%
76,877
-137,438
-64% -$38.8M
ONON icon
81
On Holding
ONON
$12.4B
$19.1M 0.26%
+632,626
New +$22.2M
BCYC
82
Bicycle Therapeutics
BCYC
$294M
$18.9M 0.25%
454,881
+11,615
+3% +$406K
DIN icon
83
Dine Brands
DIN
$456M
$18.8M 0.25%
231,228
+113,158
+96% +$9.1M
TXRH icon
84
Texas Roadhouse
TXRH
$13B
$18.2M 0.24%
199,234
+67,395
+51% +$6.29M
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17.2M 0.23%
616,804
-927,244
-60% -$24.1M
DAL icon
86
Delta Air Lines
DAL
$55.3B
$16.8M 0.22%
394,333
+288,376
+272% +$11.8M
PAX icon
87
Patria Investments
PAX
$1.76B
$16.6M 0.22%
1,017,843
+41,732
+4% +$679K
BSX icon
88
Boston Scientific
BSX
$65.4B
$16.4M 0.22%
377,682
-172,062
-31% -$7.61M
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.4M 0.21%
236,941
-136,587
-37% -$9.32M
CAKE icon
90
Cheesecake Factory
CAKE
$4.26B
$15.3M 0.2%
+325,101
New +$15.3M
CANO
91
DELISTED
Cano Health, Inc.
CANO
$14.8M 0.2%
11,633
+3,416
+42% +$4.14M
FHI icon
92
Federated Hermes
FHI
$4.45B
$14.6M 0.19%
+447,841
New +$14.6M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.19%
302,050
-86,847
-22% -$4.19M
LUV icon
94
Southwest Airlines
LUV
$23.5B
$13.2M 0.18%
+256,295
New +$12.9M
IBKR icon
95
Interactive Brokers
IBKR
$40.3B
$13M 0.17%
+836,268
New +$13.2M
BKSY icon
96
BlackSky Technology
BKSY
$822M
$12.5M 0.17%
+151,296
New +$12.4M
URBN icon
97
CALL
Urban Outfitters
URBN
$6.25B
$10.2M 0.14%
+342,900
New +$12.3M
BJRI icon
98
BJ's Restaurants
BJRI
$1.42B
$10M 0.13%
+239,708
New +$10.1M
BOLT icon
99
Bolt Biotherapeutics
BOLT
$8.49M
$9.38M 0.13%
+37,082
New +$10.5M
DLTR icon
100
Dollar Tree
DLTR
$24.2B
$9.33M 0.12%
+97,480
New +$9.38M
2 3
4
5 6

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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $634M of net new capital in Q3 2021, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 679,584 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $167M trimmed.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.