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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
-24.34%
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
$3.96B
AUM Growth
-$800M
(-17%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
134
New
38
Increased
32
Reduced
9
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$139M |
| 2 |
Snap
SNAP
|
+$137M |
| 3 |
Live Nation Entertainment
LYV
|
+$127M |
| 4 |
Tapestry
TPR
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$171M |
| 2 |
HDFC Bank
HDB
|
+$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$116M |
| 4 |
VF Corp
VFC
|
+$114M |
| 5 |
Restaurant Brands International
QSR
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 14.73% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$7.79B
| – | – |
-449,528
| Closed | -$40.2M |
|
102
Coca-Cola
KO
$353B
| – | – |
-240,250
| Closed | -$13.3M |
|
103
Kohl's
KSS
$1.95B
| – | – |
-31,788
| Closed | -$1.62M |
|
104
Lowe's Companies
LOW
$116B
| – | – |
-12,223
| Closed | -$1.46M |
|
105
Macy's
M
$6.09B
| – | – |
-46,075
| Closed | -$783K |
|
106
Match Group
MTCH
$9.16B
| – | – |
-569,601
| Closed | -$46.8M |
|
107
Netflix
NFLX
$283B
| – | – |
-1,141,350
| Closed | -$36.9M |
|
108
Nike
NKE
$63.9B
| – | – |
-68,341
| Closed | -$6.92M |
|
109
Envista
NVST
$4.36B
| – | – |
-970,994
| Closed | -$28.8M |
|
110
Paychex
PAYX
$40.2B
| – | – |
-362,009
| Closed | -$30.8M |
|
111
Pultegroup
PHM
$23.8B
| – | – |
-117,859
| Closed | -$4.57M |
|
|
112
Restaurant Brands International
QSR
$26B
| – | – |
-1,457,289
| Closed | -$92.9M |
|
113
Ralph Lauren
RL
$22.9B
| – | – |
-56,099
| Closed | -$6.58M |
|
114
RPM International
RPM
$13.1B
| – | – |
-374,106
| Closed | -$28.7M |
|
115
Virgin Galactic
SPCE
$325M
| – | – |
-209,352
| Closed | -$48.4M |
|
116
StoneCo
STNE
$2.75B
| – | – |
-1,529,188
| Closed | -$61M |
|
117
State Street
STT
$50.6B
| – | – |
-497,340
| Closed | -$39.3M |
|
118
Stanley Black & Decker
SWK
$13.9B
| – | – |
-164,663
| Closed | -$27.3M |
|
119
Texas Capital Bancshares
TCBI
$4.57B
| – | – |
-212,793
| Closed | -$12.1M |
|
120
Tronox
TROX
$940M
| – | – |
-1,426,899
| Closed | -$16.3M |
|
121
Tractor Supply
TSCO
$16B
| – | – |
-4,228,530
| Closed | -$79M |
|
122
Tyson Foods
TSN
$20.4B
| – | – |
-237,387
| Closed | -$21.6M |
|
123
US Foods
USFD
$21.5B
| – | – |
-1,104,140
| Closed | -$46.3M |
|
|
124
VF Corp
VFC
$6.6B
| – | – |
-1,145,504
| Closed | -$114M |
|
125
Walmart Inc
WMT
$905B
| – | – |
-115,017
| Closed | -$4.56M |
|
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Samlyn Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Samlyn Capital held 134 positions worth $3.96B, down 17% from $4.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital deployed $470M of net new capital in Q1 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Burlington: 659,006 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $73.6M trimmed.
- Samlyn Capital's largest Q1 2020 buy was Burlington: 659,006 shares worth $104M.
- Samlyn Capital added most to Tapestry in Q1 2020, an estimated $126M increase.
- Samlyn Capital's biggest Q1 2020 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $73.6M.
- Samlyn Capital fully exited ICICI Bank in Q1 2020, selling an estimated $171M.
- Samlyn Capital's ten largest holdings make up 36% of its $3.96B portfolio in Q1 2020.
- Samlyn Capital opened 38 new positions and closed 54 in Q1 2020.
- Samlyn Capital's portfolio value fell 17% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.