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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
+13.68%
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
$7.25B
AUM Growth
+$259M
(+3.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Uber
UBER
|
+$110M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 3 |
Viatris
VTRS
|
+$112M |
| 4 |
American Eagle Outfitters
AEO
|
+$101M |
| 5 |
Voya Financial
VOYA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.94% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
101
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $7.28M | 0.1% |
+1,232,394
| New | +$7.47M |
|
102
JetBlue
JBLU
$1.96B
| $7.06M | 0.1% |
+346,987
| New | +$6.01M |
|
103
Delta Air Lines
DAL
$55.9B
| $6.99M | 0.1% |
+144,762
| New | +$6.4M |
|
|
TBA
104
DELISTED
Thoma Bravo Advantage
TBA
| $5.91M | 0.08% |
+565,752
| New | +$6.55M |
|
105
TJX Companies
TJX
$170B
| $5.53M | 0.08% |
83,549
+37,302
| +81% | +$2.5M |
|
106
FedEx
FDX
$74.5B
| $4.92M | 0.07% |
17,320
+13,781
| +389% | +$3.55M |
|
|
CMIIU
107
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $4.62M | 0.06% |
+361,002
| New | +$4.53M |
|
108
Union Pacific
UNP
$183B
| $4.4M | 0.06% |
19,955
+5,321
| +36% | +$1.12M |
|
109
AT&T
T
$165B
| $4.18M | 0.06% |
+182,719
| New | +$4.04M |
|
110
Walmart Inc
WMT
$871B
| $3.78M | 0.05% |
83,583
+17,097
| +26% | +$792K |
|
|
GAMCU
111
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $3.24M | 0.04% |
+325,200
| New | +$3.23M |
|
112
Apple
AAPL
$4.89T
| $3.15M | 0.04% |
25,760
+13,776
| +115% | +$1.77M |
|
113
Ross Stores
ROST
$76.6B
| $3.02M | 0.04% |
+25,169
| New | +$2.98M |
|
114
JB Hunt Transport Services
JBHT
$27.1B
| $2.64M | 0.04% |
15,725
-1,796
| -10% | -$270K |
|
|
FTAAU
115
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $2.56M | 0.04% |
+255,930
| New | +$2.65M |
|
116
Old Dominion Freight Line
ODFL
$48.5B
| $2.55M | 0.04% |
21,212
+4,902
| +30% | +$526K |
|
117
CSX Corp
CSX
$98.6B
| $2.32M | 0.03% |
72,249
+19,176
| +36% | +$585K |
|
118
Microsoft
MSFT
$2.84T
| $2.14M | 0.03% |
9,084
+4,588
| +102% | +$1.06M |
|
119
Bloomin' Brands
BLMN
$680M
| $2.04M | 0.03% |
+75,389
| New | +$1.83M |
|
|
LDHAU
120
DELISTED
LDH Growth Corp I Units
LDHAU
| $2.03M | 0.03% |
+201,000
| New | +$2.03M |
|
121
Designer Brands
DBI
$277M
| $2.03M | 0.03% |
+116,563
| New | +$1.46M |
|
122
Norfolk Southern
NSC
$78.8B
| $2.01M | 0.03% |
7,498
+1,993
| +36% | +$505K |
|
123
Fastenal
FAST
$54B
| $1.81M | 0.02% |
71,862
+33,860
| +89% | +$810K |
|
124
Burlington
BURL
$22B
| $1.61M | 0.02% |
+5,392
| New | +$1.47M |
|
125
United Rentals
URI
$71.1B
| $1.56M | 0.02% |
4,729
+2,221
| +89% | +$629K |
|
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Samlyn Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital withdrew a net $341M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Uber worth $107M.
- Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
- Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
- Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
- Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
- Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
- Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
- Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.