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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
-4.19%
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
$6.95B
AUM Growth
-$296M
(-4.1%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$167M |
| 2 |
Blackstone
BX
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Yum! Brands
YUM
|
+$128M |
| 5 |
ServiceNow
NOW
|
+$113M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Target
TGT
|
+$125M |
| 3 |
Uber
UBER
|
+$99.1M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$89.9M |
| 5 |
XP
XP
|
+$71.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.3M | 0.26% |
154,706
| – | – |
|
77
CF Industries
CF
$18.7B
| $18.2M | 0.26% |
+176,440
| New | +$14.2M |
|
|
NVEI
78
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $18M | 0.26% |
+239,147
| New | +$14.6M |
|
|
CLYM
79
Climb Bio
CLYM
$727M
| $17.9M | 0.26% |
2,130,237
+426,691
| +25% | +$3.98M |
|
80
Cigna
CI
$74.5B
| $16.7M | 0.24% |
+69,592
| New | +$16.3M |
|
81
Walmart Inc
WMT
$909B
| $16.5M | 0.24% |
332,475
+139,719
| +72% | +$6.56M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $13.8M | 0.2% |
507,884
+200,507
| +65% | +$4.69M |
|
|
CZOO
83
DELISTED
Cazoo Group Ltd
CZOO
| $13.7M | 0.2% |
2,477
+135
| +6% | +$1.03M |
|
84
Perella Weinberg Partners
PWP
$1.16B
| $12.4M | 0.18% |
1,311,662
-1,681,703
| -56% | -$17.9M |
|
85
Lyft
LYFT
$5.89B
| $11.7M | 0.17% |
+305,424
| New | +$12M |
|
86
Immunocore
IMCR
$1.78B
| $11.4M | 0.16% |
+380,811
| New | +$9.61M |
|
|
STSA
87
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $10.6M | 0.15% |
2,795,209
+1,025,355
| +58% | +$4.62M |
|
|
88
Uber
UBER
$147B
| $9.9M | 0.14% |
277,441
-2,755,566
| -91% | -$99.1M |
|
|
JCIC
89
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.82M | 0.13% |
899,425
| – | – |
|
|
GLHA
90
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $8.17M | 0.12% |
837,591
| – | – |
|
91
Capri Holdings
CPRI
$1.88B
| $7.63M | 0.11% |
+148,529
| New | +$8.9M |
|
92
Dave & Buster's
PLAY
$354M
| $6.09M | 0.09% |
124,002
-466,099
| -79% | -$18.6M |
|
93
HSBC
HSBC
$345B
| $5.26M | 0.08% |
+153,643
| New | +$5.3M |
|
94
Cabaletta Bio
CABA
$461M
| $3.59M | 0.05% |
1,768,083
+384,702
| +28% | +$1.01M |
|
95
Ralph Lauren
RL
$22.6B
| $3.5M | 0.05% |
30,839
-119,891
| -80% | -$14.1M |
|
|
BSLK
96
DELISTED
Bolt Projects Holdings
BSLK
| $3.31M | 0.05% |
16,986
| – | – |
|
97
Abercrombie & Fitch
ANF
$4.23B
| $3.28M | 0.05% |
+102,644
| New | +$3.56M |
|
98
Ross Stores
ROST
$74.9B
| $3.21M | 0.05% |
35,547
-133,931
| -79% | -$12.8M |
|
|
SLGC
99
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.97M | 0.04% |
370,842
-10,228
| -3% | -$90.2K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | 0.04% |
+74,745
| New | +$3.41M |
|
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Samlyn Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Samlyn Capital held 153 positions worth $6.95B, down 4.1% from $7.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital's Q1 2022 filing shows 36 new, 31 increased, 33 reduced and 43 closed positions. Its largest new stake was Blackstone: 1,132,562 shares worth $144M. The largest sale was ICICI Bank, an estimated $288M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q1 2022 buy was Blackstone: 1,132,562 shares worth $144M.
- Samlyn Capital added most to Walt Disney in Q1 2022, an estimated $167M increase.
- Samlyn Capital's biggest Q1 2022 reduction was Target, cutting an estimated $125M.
- Samlyn Capital fully exited ICICI Bank in Q1 2022, selling an estimated $288M.
- Samlyn Capital's ten largest holdings make up 35% of its $6.95B portfolio in Q1 2022.
- Samlyn Capital opened 36 new positions and closed 43 in Q1 2022.
- Samlyn Capital's portfolio value fell 4.1% quarter-over-quarter to $6.95B.
Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.