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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
+34.9%
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
$5.41B
AUM Growth
+$1.44B
(+36%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
135
New
54
Increased
22
Reduced
26
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
+$103M |
| 2 |
TJX Companies
TJX
|
+$97.7M |
| 3 |
Planet Fitness
PLNT
|
+$91.4M |
| 4 |
T-Mobile US
TMUS
|
+$88M |
| 5 |
PagSeguro Digital
PAGS
|
+$81.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$102M |
| 2 |
Walt Disney
DIS
|
+$87.1M |
| 3 |
Amazon
AMZN
|
+$87M |
| 4 |
Blackrock
BLK
|
+$84.4M |
| 5 |
Domino's
DPZ
|
+$70.5M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Communication Services | 11.7% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRDW
101
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $256K | ﹤0.01% |
2,524,468
| – | – |
|
102
CALL
Brinker International
EAT
$8.12B
| $125K | ﹤0.01% |
+5,200
| New | +$112K |
|
|
MITT
103
TPG Mortgage Investment Trust
MITT
$243M
| $66K | ﹤0.01% |
+6,922
| New | +$66.1K |
|
104
Agilent Technologies
A
$37.1B
| – | – |
-678,948
| Closed | -$48.6M |
|
105
Assured Guaranty
AGO
$3.76B
| – | – |
-796,132
| Closed | -$20.5M |
|
106
Apollo Global Management
APO
$69.5B
| – | – |
-407,818
| Closed | -$13.7M |
|
107
AutoZone
AZO
$49.7B
| – | – |
-19,484
| Closed | -$16.5M |
|
|
BNY
108
Bank of New York Mellon
BNY
$108B
| – | – |
-807,859
| Closed | -$27.2M |
|
|
109
Blackrock
BLK
$166B
| – | – |
-191,781
| Closed | -$84.4M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-521,079
| Closed | -$44M |
|
111
CALL
Deckers Outdoor
DECK
$14.8B
| – | – |
-474,000
| Closed | -$10.6M |
|
|
112
CALL
Walt Disney
DIS
$170B
| – | – |
-14,500
| Closed | -$1.4M |
|
113
Dollar Tree
DLTR
$24.2B
| – | – |
-38,691
| Closed | -$2.84M |
|
|
114
Domino's
DPZ
$10.7B
| – | – |
-217,587
| Closed | -$70.5M |
|
115
Etsy
ETSY
$7.98B
| – | – |
-83,329
| Closed | -$3.2M |
|
116
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-766,340
| Closed | -$44.6M |
|
|
117
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-505,300
| Closed | -$29.4M |
|
118
IDEX
IEX
$16.6B
| – | – |
-147,144
| Closed | -$20.3M |
|
119
KBR
KBR
$4.45B
| – | – |
-801,109
| Closed | -$16.6M |
|
120
CALL
Live Nation Entertainment
LYV
$41.9B
| – | – |
-7,200
| Closed | -$327K |
|
121
McDonald's
MCD
$190B
| – | – |
-9,385
| Closed | -$1.55M |
|
122
Pfizer
PFE
$143B
| – | – |
-823,133
| Closed | -$25.5M |
|
123
Target
TGT
$63.4B
| – | – |
-40,531
| Closed | -$3.77M |
|
124
Thomson Reuters
TRI
$42B
| – | – |
-699,744
| Closed | -$50M |
|
125
UnitedHealth
UNH
$387B
| – | – |
-247,798
| Closed | -$61.8M |
|
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Samlyn Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Samlyn Capital held 135 positions worth $5.41B, up 36% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital deployed $404M of net new capital in Q2 2020, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 880,283 shares worth $105M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was lululemon athletica, an estimated $102M trimmed.
- Samlyn Capital's largest Q2 2020 buy was Procter & Gamble: 880,283 shares worth $105M.
- Samlyn Capital added most to TJX Companies in Q2 2020, an estimated $97.7M increase.
- Samlyn Capital's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $102M.
- Samlyn Capital fully exited Blackrock in Q2 2020, selling an estimated $84.4M.
- Samlyn Capital's ten largest holdings make up 36% of its $5.41B portfolio in Q2 2020.
- Samlyn Capital opened 54 new positions and closed 31 in Q2 2020.
- Samlyn Capital's portfolio value rose 36% quarter-over-quarter to $5.41B.
Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.