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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
+6.51%
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
$4.74B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$99.7M |
| 2 |
FL
Foot Locker
FL
|
+$82.7M |
| 3 |
Microsoft
MSFT
|
+$66.7M |
| 4 |
Global Payments
GPN
|
+$56M |
| 5 |
Walt Disney
DIS
|
+$55.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$84M |
| 2 |
AABA
Altaba Inc
AABA
|
+$77.1M |
| 3 |
UnitedHealth
UNH
|
+$72.2M |
| 4 |
Fox Class B
FOX
|
+$62.5M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$62.2M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Communication Services | 10.75% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 6.58% |
| 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 |
|
102
Macy's
M
$6.34B
| $5.84M | 0.12% |
+272,075
| New | +$6.19M |
|
103
The RealReal
REAL
$1.37B
| $5.78M | 0.12% |
+200,000
| New | +$5.78M |
|
104
Tronox
TROX
$920M
| $5.3M | 0.11% |
+414,720
| New | +$5.08M |
|
|
GES
105
DELISTED
Guess Inc
GES
| $4.21M | 0.09% |
+260,717
| New | +$4.51M |
|
106
Floor & Decor
FND
$6.32B
| $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 |
|
108
Sally Beauty Holdings
SBH
$1.45B
| $3.63M | 0.08% |
+272,159
| New | +$4.45M |
|
109
Children's Place
PLCE
$66M
| $3.41M | 0.07% |
+35,719
| New | +$3.65M |
|
110
Carter's
CRI
$1.46B
| $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
| – | – |
|
112
Capri Holdings
CPRI
$1.94B
| $541K | 0.01% |
+15,585
| New | +$634K |
|
113
Broadcom
AVGO
$1.78T
| $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 |
|
115
Advance Auto Parts
AAP
$3.21B
| – | – |
-42,790
| Closed | -$7.3M |
|
116
PUT
American Eagle Outfitters
AEO
$2.93B
| – | – |
-478,100
| Closed | -$10.6M |
|
117
Best Buy
BBY
$18B
| – | – |
-267,854
| Closed | -$19M |
|
118
Bread Financial
BFH
$3.97B
| – | – |
-123,738
| Closed | -$17.3M |
|
119
CALL
Biogen
BIIB
$30.8B
| – | – |
-587,900
| Closed | -$139M |
|
120
Avis
CAR
$5.52B
| – | – |
-224,468
| Closed | -$7.83M |
|
121
Deckers Outdoor
DECK
$15.1B
| – | – |
-142,008
| Closed | -$3.48M |
|
122
CALL
Dollar General
DG
$28B
| – | – |
-462,400
| Closed | -$55.2M |
|
|
123
CALL
Walt Disney
DIS
$173B
| – | – |
-665,200
| Closed | -$73.9M |
|
124
Exelixis
EXEL
$14B
| – | – |
-478,532
| Closed | -$11.4M |
|
125
Fidelity National Information Services
FIS
$22B
| – | – |
-217,008
| Closed | -$24.5M |
|
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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 deployed $306M of net new capital in Q2 2019, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Fox Class B, an estimated $62.5M trimmed.
- 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.