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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
+12.66%
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
$4.76B
AUM Growth
+$647M
(+16%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
147
New
40
Increased
33
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$175M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$113M |
| 3 |
Deckers Outdoor
DECK
|
+$91.4M |
| 4 |
HDFC Bank
HDB
|
+$68.7M |
| 5 |
Equifax
EFX
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
PPLI
People Inc
PPLI
|
+$80.6M |
| 4 |
Five Below
FIVE
|
+$75.5M |
| 5 |
Pultegroup
PHM
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.96% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Carter's
CRI
$1.23B
| – | – |
-125,100
| Closed | -$11.4M |
|
102
PUT
Dollar General
DG
$29.4B
| – | – |
-62,500
| Closed | -$9.93M |
|
103
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-251,751
| Closed | -$10.3M |
|
104
CALL
Domino's
DPZ
$11.3B
| – | – |
-180,500
| Closed | -$44.1M |
|
105
Dynatrace
DT
$15B
| – | – |
-200,000
| Closed | -$3.73M |
|
106
Etsy
ETSY
$7.02B
| – | – |
-71,651
| Closed | -$4.05M |
|
|
107
CALL
Five Below
FIVE
$13.9B
| – | – |
-239,100
| Closed | -$30.2M |
|
|
108
Five Below
FIVE
$13.9B
| – | – |
-598,576
| Closed | -$75.5M |
|
|
FL
109
DELISTED
Foot Locker
FL
| – | – |
-62,204
| Closed | -$2.69M |
|
110
Fossil Group
FOSL
$305M
| – | – |
-132,500
| Closed | -$1.66M |
|
|
111
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-2,065,000
| Closed | -$126M |
|
|
112
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-688,000
| Closed | -$41.9M |
|
|
HBI
113
DELISTED
Hanesbrands
HBI
| – | – |
-174,991
| Closed | -$2.68M |
|
114
IBM
IBM
$221B
| – | – |
-255,322
| Closed | -$35.5M |
|
115
IQVIA
IQV
$44.1B
| – | – |
-200,384
| Closed | -$29.9M |
|
|
JHG
116
DELISTED
Janus Henderson
JHG
| – | – |
-638,562
| Closed | -$14.3M |
|
|
JWN
117
PUT
DELISTED
Nordstrom
JWN
| – | – |
-873,200
| Closed | -$29.4M |
|
118
CarMax
KMX
$8.98B
| – | – |
-83,187
| Closed | -$7.32M |
|
|
119
CALL
LPL Financial
LPLA
$28.3B
| – | – |
-1,263,500
| Closed | -$103M |
|
|
120
Microsoft
MSFT
$3.71T
| – | – |
-791,281
| Closed | -$110M |
|
121
CALL
Netflix
NFLX
$326B
| – | – |
-2,429,000
| Closed | -$65M |
|
122
PUT
Children's Place
PLCE
$62.5M
| – | – |
-375,200
| Closed | -$28.9M |
|
123
PVH
PVH
$3.43B
| – | – |
-7,664
| Closed | -$676K |
|
124
CALL
Qualcomm
QCOM
$180B
| – | – |
-394,400
| Closed | -$30.1M |
|
125
CALL
Restaurant Brands International
QSR
$28B
| – | – |
-180,300
| Closed | -$12.8M |
|
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Samlyn Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Samlyn Capital held 147 positions worth $4.76B, up 16% from $4.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Samlyn Capital deployed $785M of net new capital in Q4 2019, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was World Wrestling Entertainment: 1,789,506 shares worth $116M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was People Inc, an estimated $80.6M trimmed.
- Samlyn Capital's largest Q4 2019 buy was World Wrestling Entertainment: 1,789,506 shares worth $116M.
- Samlyn Capital added most to LPL Financial in Q4 2019, an estimated $175M increase.
- Samlyn Capital's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.6M.
- Samlyn Capital fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $126M.
- Samlyn Capital's ten largest holdings make up 34% of its $4.76B portfolio in Q4 2019.
- Samlyn Capital opened 40 new positions and closed 51 in Q4 2019.
- Samlyn Capital's portfolio value rose 16% quarter-over-quarter to $4.76B.
Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.