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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
+11.47%
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
$5.55B
AUM Growth
+$147M
Cap. Flow
-$290M
Cap. Flow %
-5.21%
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$132M
2
MRK icon
Merck
MRK
+$96.6M
3
DIS icon
Walt Disney
DIS
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$130M
2
TJX icon
TJX Companies
TJX
+$118M
3
PG icon
Procter & Gamble
PG
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Consumer Discretionary 21.61%
3 Healthcare 12.31%
4 Communication Services 12.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$48.6B
$2.3M 0.04%
+25,406
New +$2.38M
JBHT icon
102
JB Hunt Transport Services
JBHT
$27.4B
$2.26M 0.04%
+17,870
New +$2.38M
KNX icon
103
Knight Transportation
KNX
$12.5B
$2.25M 0.04%
+55,189
New +$2.42M
FAST icon
104
Fastenal
FAST
$52.2B
$1.46M 0.03%
+64,916
New +$1.49M
TGT icon
105
Target
TGT
$63.4B
$1.27M 0.02%
+8,100
New +$1.11M
JCI icon
106
Johnson Controls International
JCI
$85.7B
$1.15M 0.02%
+28,210
New +$1.1M
LEA icon
107
Lear
LEA
$7.1B
$1.08M 0.02%
9,900
-253,781
-96% -$28.9M
GWW icon
108
W.W. Grainger
GWW
$65.9B
$1.07M 0.02%
+2,997
New +$1.03M
SBUX icon
109
Starbucks
SBUX
$120B
$1.06M 0.02%
+12,385
New +$988K
AAPL icon
110
Apple
AAPL
$4.9T
$1.02M 0.02%
+8,789
New +$959K
ETN icon
111
Eaton
ETN
$155B
$882K 0.02%
+8,644
New +$845K
MAR icon
112
Marriott International
MAR
$96.6B
$869K 0.02%
+9,391
New +$886K
EMR icon
113
Emerson Electric
EMR
$78.2B
$827K 0.01%
+12,608
New +$830K
URI icon
114
United Rentals
URI
$65.5B
$748K 0.01%
+4,285
New +$720K
HLT icon
115
Hilton Worldwide
HLT
$73.1B
$694K 0.01%
+8,135
New +$680K
MSFT icon
116
Microsoft
MSFT
$2.93T
$651K 0.01%
+3,097
New +$650K
LEN icon
117
Lennar Class A
LEN
$20.2B
$609K 0.01%
+7,715
New +$548K
MAS icon
118
Masco
MAS
$15.9B
$599K 0.01%
+10,873
New +$609K
ROK icon
119
Rockwell Automation
ROK
$51.4B
$521K 0.01%
+2,364
New +$528K
YUM icon
120
Yum! Brands
YUM
$40.8B
$471K 0.01%
+5,152
New +$475K
AME icon
121
Ametek
AME
$54.3B
$449K 0.01%
+4,512
New +$436K
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.14B
$432K 0.01%
+5,846
New +$391K
RCL icon
123
Royal Caribbean
RCL
$77B
$403K 0.01%
+6,232
New +$367K
CSX icon
124
CSX Corp
CSX
$94.3B
$395K 0.01%
+15,237
New +$376K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
$353K 0.01%
+4,800
New +$366K
3 4
5
6 7

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Samlyn Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Samlyn Capital held 180 positions worth $5.55B, up 2.7% from $5.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital withdrew a net $290M in Q3 2020, closing 42 positions and reducing 35 holdings. Its most notable exit was Procter & Gamble, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Merck worth $97.6M.

  • Samlyn Capital's largest Q3 2020 buy was Merck: 1,233,205 shares worth $97.6M.
  • Samlyn Capital added most to lululemon athletica in Q3 2020, an estimated $132M increase.
  • Samlyn Capital's biggest Q3 2020 reduction was Global Payments, cutting an estimated $130M.
  • Samlyn Capital fully exited Procter & Gamble in Q3 2020, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 37% of its $5.55B portfolio in Q3 2020.
  • Samlyn Capital opened 76 new positions and closed 42 in Q3 2020.
  • Samlyn Capital's portfolio value rose 2.7% quarter-over-quarter to $5.55B.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.