We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$6.14B
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$7.25B
AUM Growth
-$221M
(-3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137M |
| 2 |
Uber
UBER
|
+$131M |
| 3 |
XP
XP
|
+$124M |
| 4 |
Interactive Brokers
IBKR
|
+$116M |
| 5 |
Global Payments
GPN
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$347M |
| 2 |
XYZ
Block Inc
XYZ
|
+$137M |
| 3 |
Salesforce
CRM
|
+$112M |
| 4 |
Carlyle Group
CG
|
+$96.7M |
| 5 |
TJX Companies
TJX
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Miscellaneous | 16.35% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc
MKSI
$17.6B
| $18.1M | 0.25% |
+103,807
| New | +$16.2M |
|
77
Ralph Lauren
RL
$20.9B
| $17.9M | 0.25% |
+150,730
| New | +$18.1M |
|
|
CLYM
78
Climb Bio
CLYM
$891M
| $17.8M | 0.25% |
1,703,546
+22,521
| +1% | +$336K |
|
79
Boston Scientific
BSX
$69.3B
| $17.1M | 0.24% |
403,366
+25,684
| +7% | +$1.08M |
|
80
Patria Investments
PAX
$1.8B
| $17M | 0.23% |
1,048,238
+30,395
| +3% | +$522K |
|
81
CALL
Snap
SNAP
$9.25B
| $16.8M | 0.23% |
357,200
-528,900
| -60% | -$29.8M |
|
82
United Airlines
UAL
$36.2B
| $16.4M | 0.23% |
+374,748
| New | +$17.4M |
|
83
Xenon Pharmaceuticals
XENE
$5.79B
| $16.3M | 0.22% |
+521,640
| New | +$15.6M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $15.8M | 0.22% |
365,367
-706,695
| -66% | -$36.7M |
|
85
Designer Brands
DBI
$267M
| $15.7M | 0.22% |
+1,106,510
| New | +$15.8M |
|
86
Protagonist Therapeutics
PTGX
$9.43B
| $15.4M | 0.21% |
+448,908
| New | +$14.2M |
|
87
Spotify
SPOT
$112B
| $15M | 0.21% |
+63,997
| New | +$16M |
|
88
Delta Air Lines
DAL
$52.7B
| $14.5M | 0.2% |
371,692
-22,641
| -6% | -$906K |
|
89
Brinker International
EAT
$9.62B
| $13.2M | 0.18% |
360,786
-993,205
| -73% | -$41M |
|
90
Walmart Inc
WMT
$850B
| $9.3M | 0.13% |
+192,756
| New | +$9.2M |
|
|
JCIC
91
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.78M | 0.12% |
899,425
| – | – |
|
92
Affirm
AFRM
$24.4B
| $8.3M | 0.11% |
82,523
+52,961
| +179% | +$7M |
|
|
GLHA
93
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $8.13M | 0.11% |
837,591
+2,921
| +0.3% | +$28.4K |
|
|
STSA
94
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $7.96M | 0.11% |
1,769,854
+53,787
| +3% | +$273K |
|
95
Fastly Inc
FSLY
$3.28B
| $7.04M | 0.1% |
+198,566
| New | +$8.63M |
|
96
PVH
PVH
$3.43B
| $6.99M | 0.1% |
+65,550
| New | +$7.17M |
|
97
Starbucks
SBUX
$119B
| $6.98M | 0.1% |
59,695
+52,037
| +680% | +$5.87M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $6.95M | 0.1% |
+307,377
| New | +$8.14M |
|
99
Marriott International
MAR
$87.8B
| $6.94M | 0.1% |
+42,001
| New | +$6.61M |
|
100
Hyatt Hotels
H
$15.6B
| $6.89M | 0.1% |
+71,896
| New | +$6.14M |
|
Similar funds
MF
LP
SLI
MSU
EQF
PAMP
WCM
MOS
Samlyn Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital withdrew a net $346M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Uber worth $127M.
- Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
- Samlyn Capital added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $137M increase.
- Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
- Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
- Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
- Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
- Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.