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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$4.74B
AUM Growth
+$509M
Cap. Flow
-$65.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$99.7M
2
FL
Foot Locker
FL
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$84M
2
AABA
Altaba Inc
AABA
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Consumer Discretionary 21.06%
3 Miscellaneous 17.62%
4 Communication Services 10.75%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$6.06M 0.13%
+173,730
New +$6.37M
M icon
102
Macy's
M
$6.06B
$5.84M 0.12%
+272,075
New +$6.19M
REAL icon
103
The RealReal
REAL
$1.2B
$5.78M 0.12%
+200,000
New +$5.78M
TROX icon
104
Tronox
TROX
$768M
$5.3M 0.11%
+414,720
New +$5.08M
GES
105
DELISTED
Guess Inc
GES
$4.21M 0.09%
+260,717
New +$4.51M
FND icon
106
Floor & Decor
FND
$5.35B
$3.85M 0.08%
+91,947
New +$3.84M
MIK
107
DELISTED
Michaels Stores, Inc
MIK
$3.64M 0.08%
+418,371
New +$4.42M
SBH icon
108
Sally Beauty Holdings
SBH
$1.56B
$3.63M 0.08%
+272,159
New +$4.45M
PLCE icon
109
Children's Place
PLCE
$62.5M
$3.41M 0.07%
+35,719
New +$3.65M
CRI icon
110
Carter's
CRI
$1.23B
$2.55M 0.05%
26,157
-111,096
-81% -$10.8M
STRDW
111
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.4M 0.05%
2,524,468
– –
CPRI icon
112
Capri Holdings
CPRI
$1.54B
$541K 0.01%
+15,585
New +$634K
AVGO icon
113
Broadcom
AVGO
$1.7T
$47K ﹤0.01%
1,640
-1,562,130
-100% -$45.5M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K ﹤0.01%
+585
New +$37.4K
AAP icon
115
Advance Auto Parts
AAP
$2.67B
– –
-42,790
Closed -$7.3M
AEO icon
116
PUT
American Eagle Outfitters
AEO
$2.91B
– –
-478,100
Closed -$10.6M
BBY icon
117
Best Buy
BBY
$19B
– –
-267,854
Closed -$19M
BFH icon
118
Bread Financial
BFH
$4.26B
– –
-123,738
Closed -$17.3M
BIIB icon
119
CALL
Biogen
BIIB
$32.6B
– –
-587,900
Closed -$139M
CAR icon
120
Avis
CAR
$4.9B
– –
-224,468
Closed -$7.83M
DECK icon
121
Deckers Outdoor
DECK
$11.7B
– –
-142,008
Closed -$3.48M
DG icon
122
CALL
Dollar General
DG
$29.4B
– –
-462,400
Closed -$55.2M
DIS icon
123
CALL
Walt Disney
DIS
$182B
– –
-665,200
Closed -$73.9M
EXEL icon
124
Exelixis
EXEL
$14.6B
– –
-478,532
Closed -$11.4M
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
– –
-217,008
Closed -$24.5M
3 4
5
6 7

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LP
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SLI
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
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PAMP
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WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Samlyn Capital held 160 positions worth $4.74B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital's Q2 2019 filing shows 63 new, 21 increased, 29 reduced and 46 closed positions. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M. The largest sale was Mastercard, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Samlyn Capital's largest Q2 2019 buy was People Inc: 2,498,534 shares worth $97.1M.
  • Samlyn Capital added most to Walt Disney in Q2 2019, an estimated $55.8M increase.
  • Samlyn Capital's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $62.5M.
  • Samlyn Capital fully exited Mastercard in Q2 2019, selling an estimated $84M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.74B portfolio in Q2 2019.
  • Samlyn Capital opened 63 new positions and closed 46 in Q2 2019.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4.74B.

Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.