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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
+1.38%
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
$4.12B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$84.1M |
| 2 |
Five Below
FIVE
|
+$72.7M |
| 3 |
Apollo Global Management
APO
|
+$54.2M |
| 4 |
AXIS Capital
AXS
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$128M |
| 2 |
LPL Financial
LPLA
|
+$66.2M |
| 3 |
FL
Foot Locker
FL
|
+$61.5M |
| 4 |
TJX Companies
TJX
|
+$61.5M |
| 5 |
American Express
AXP
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Miscellaneous | 13.49% |
| 4 | Communication Services | 12.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$2.77B
| $2.4M | 0.06% |
+14,067
| New | +$2M |
|
102
Fossil Group
FOSL
$303M
| $1.66M | 0.04% |
+132,500
| New | +$1.5M |
|
103
Texas Roadhouse
TXRH
$12.4B
| $1.05M | 0.03% |
+19,946
| New | +$1.06M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | 0.02% |
+12,653
| New | +$1.03M |
|
|
STRDW
105
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $880K | 0.02% |
2,524,468
| – | – |
|
106
Capri Holdings
CPRI
$1.5B
| $722K | 0.02% |
21,750
+6,165
| +40% | +$198K |
|
107
PVH
PVH
$3.34B
| $676K | 0.02% |
7,664
-133,623
| -95% | -$11.2M |
|
108
PUT
Apple
AAPL
$4.79T
| – | – |
-3,879,600
| Closed | -$192M |
|
109
CALL
Broadcom
AVGO
$1.7T
| – | – |
-2,395,000
| Closed | -$68.9M |
|
|
110
Broadcom
AVGO
$1.7T
| – | – |
-1,640
| Closed | -$47K |
|
|
111
American Express
AXP
$223B
| – | – |
-492,945
| Closed | -$60.8M |
|
112
CALL
Bath & Body Works
BBWI
$3.83B
| – | – |
-955,211
| Closed | -$20.2M |
|
|
113
Bath & Body Works
BBWI
$3.83B
| – | – |
-2,263,802
| Closed | -$47.8M |
|
|
114
CALL
Burlington
BURL
$16.2B
| – | – |
-117,700
| Closed | -$20M |
|
115
Carter's
CRI
$1.22B
| – | – |
-26,157
| Closed | -$2.38M |
|
116
Evercore
EVR
$11.4B
| – | – |
-246,568
| Closed | -$21.8M |
|
117
Diamondback Energy
FANG
$56.8B
| – | – |
-232,324
| Closed | -$25.3M |
|
|
FL
118
CALL
DELISTED
Foot Locker
FL
| – | – |
-353,300
| Closed | -$14.8M |
|
119
Floor & Decor
FND
$5.26B
| – | – |
-91,947
| Closed | -$3.85M |
|
120
Fox Class B
FOX
$25.4B
| – | – |
-841,171
| Closed | -$30.7M |
|
121
Fox Class A
FOXA
$28.5B
| – | – |
-214,400
| Closed | -$7.86M |
|
|
GES
122
DELISTED
Guess Inc
GES
| – | – |
-260,717
| Closed | -$4.21M |
|
123
Galicia Financial Group
GGAL
$7.17B
| – | – |
-625,968
| Closed | -$22.2M |
|
124
CALL
Halliburton
HAL
$31.1B
| – | – |
-881,200
| Closed | -$20M |
|
125
Jack in the Box
JACK
$291M
| – | – |
-501,185
| Closed | -$40.8M |
|
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Samlyn Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Samlyn Capital held 163 positions worth $4.12B, down 13% from $4.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samlyn Capital withdrew a net $388M in Q3 2019, closing 56 positions and reducing 31 holdings. Its most notable exit was TJX Companies, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Samlyn Capital opened a new position in Domino's worth $83M.
- Samlyn Capital's largest Q3 2019 buy was Domino's: 339,382 shares worth $83M.
- Samlyn Capital added most to AXIS Capital in Q3 2019, an estimated $52.8M increase.
- Samlyn Capital's biggest Q3 2019 reduction was Burlington, cutting an estimated $128M.
- Samlyn Capital fully exited TJX Companies in Q3 2019, selling an estimated $61.5M.
- Samlyn Capital's ten largest holdings make up 31% of its $4.12B portfolio in Q3 2019.
- Samlyn Capital opened 49 new positions and closed 56 in Q3 2019.
- Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $4.12B.
Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.