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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
+29.51%
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
$6.99B
AUM Growth
+$1.43B
Cap. Flow
+$140M
Cap. Flow %
2%
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$237M
2
MS icon
Morgan Stanley
MS
+$122M
3
DKS icon
Dick's Sporting Goods
DKS
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$136M
2
SNAP icon
Snap
SNAP
+$133M
3
PYPL icon
PayPal
PYPL
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Consumer Discretionary 15.86%
3 Healthcare 12.74%
4 Communication Services 10.61%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.21B
$4.19M 0.06%
+139,514
New +$4.05M
RL icon
102
Ralph Lauren
RL
$22.6B
$4.16M 0.06%
40,082
-267,284
-87% -$22.4M
UPST icon
103
Upstart Holdings
UPST
$2.82B
$4.08M 0.06%
+100,000
New +$4.11M
DG icon
104
Dollar General
DG
$27.7B
$3.48M 0.05%
16,522
-290,370
-95% -$62M
WMT icon
105
Walmart Inc
WMT
$909B
$3.19M 0.05%
66,486
-49,635
-43% -$2.41M
KNX icon
106
Knight Transportation
KNX
$12.5B
$3.18M 0.05%
75,943
+20,754
+38% +$846K
TJX icon
107
TJX Companies
TJX
$171B
$3.16M 0.05%
46,247
-788,607
-94% -$48M
BJRI icon
108
BJ's Restaurants
BJRI
$1.42B
$3.13M 0.04%
81,412
-160,777
-66% -$5.48M
UNP icon
109
Union Pacific
UNP
$179B
$3.05M 0.04%
14,634
-263,980
-95% -$52.7M
JBHT icon
110
JB Hunt Transport Services
JBHT
$27.4B
$2.4M 0.03%
17,521
-349
-2% -$46.3K
LOW icon
111
Lowe's Companies
LOW
$117B
$2.37M 0.03%
14,784
+322
+2% +$52.3K
UPS icon
112
United Parcel Service
UPS
$100B
$1.94M 0.03%
+11,491
New +$1.94M
JCI icon
113
Johnson Controls International
JCI
$85.7B
$1.92M 0.03%
41,271
+13,061
+46% +$580K
CSX icon
114
CSX Corp
CSX
$94.3B
$1.61M 0.02%
53,073
+37,836
+248% +$1.09M
COST icon
115
Costco
COST
$417B
$1.6M 0.02%
4,244
-3,533
-45% -$1.32M
AAPL icon
116
Apple
AAPL
$4.9T
$1.59M 0.02%
11,984
+3,195
+36% +$384K
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.6B
$1.59M 0.02%
16,310
-9,096
-36% -$905K
DHI icon
118
D.R. Horton
DHI
$42.4B
$1.53M 0.02%
22,198
-545,401
-96% -$39.8M
LEN icon
119
Lennar Class A
LEN
$20.2B
$1.48M 0.02%
20,034
+12,319
+160% +$923K
PG icon
120
Procter & Gamble
PG
$349B
$1.35M 0.02%
+9,720
New +$1.36M
NSC icon
121
Norfolk Southern
NSC
$76.4B
$1.31M 0.02%
5,505
+3,927
+249% +$893K
SBUX icon
122
Starbucks
SBUX
$120B
$1.29M 0.02%
12,038
-347
-3% -$33.1K
MAR icon
123
Marriott International
MAR
$96.6B
$1.17M 0.02%
8,902
-489
-5% -$55.9K
CAT icon
124
Caterpillar
CAT
$405B
$1.03M 0.01%
+5,674
New +$962K
MSFT icon
125
Microsoft
MSFT
$2.93T
$1M 0.01%
4,496
+1,399
+45% +$301K
3 4
5
6 7

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Samlyn Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q4 2020 buy was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
  • Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
  • Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
  • Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
  • Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.