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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
+11.19%
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
$6.82B
AUM Growth
-$426M
(-5.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
211
New
63
Increased
45
Reduced
53
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
+$114M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$93.6M |
| 4 |
MetLife
MET
|
+$83.2M |
| 5 |
GFL Environmental
GFL
|
+$57.8M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$236M |
| 2 |
Target
TGT
|
+$191M |
| 3 |
Morgan Stanley
MS
|
+$174M |
| 4 |
Interactive Brokers
IBKR
|
+$111M |
| 5 |
Uber
UBER
|
+$107M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$404B
| $3.28M | 0.05% |
+15,082
| New | +$3.48M |
|
|
EQRX
102
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.17M | 0.05% |
+307,170
| New | +$3.15M |
|
|
BSLK
103
DELISTED
Bolt Projects Holdings
BSLK
| $3.17M | 0.05% |
+16,404
| New | +$3.18M |
|
104
Lowe's Companies
LOW
$121B
| $3.05M | 0.04% |
+15,733
| New | +$3.08M |
|
105
Deere & Co
DE
$162B
| $2.84M | 0.04% |
+8,063
| New | +$2.94M |
|
106
CSX Corp
CSX
$94.6B
| $2.68M | 0.04% |
83,655
+11,406
| +16% | +$376K |
|
107
United Parcel Service
UPS
$99.6B
| $2.58M | 0.04% |
12,414
-43,964
| -78% | -$8.8M |
|
|
STR
108
DELISTED
Sitio Royalties
STR
| $2.57M | 0.04% |
126,541
-445,748
| -78% | -$8.56M |
|
109
Norfolk Southern
NSC
$75.9B
| $2.31M | 0.03% |
8,686
+1,188
| +16% | +$328K |
|
110
Blackrock
BLK
$168B
| $2.2M | 0.03% |
2,519
-75,450
| -97% | -$63.7M |
|
|
LDHA
111
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.98M | 0.03% |
+203,342
| New | +$1.99M |
|
112
Burlington
BURL
$22.4B
| $1.92M | 0.03% |
5,951
+559
| +10% | +$178K |
|
113
Eaton
ETN
$154B
| $1.88M | 0.03% |
+12,676
| New | +$1.83M |
|
114
Illinois Tool Works
ITW
$81.4B
| $1.85M | 0.03% |
+8,257
| New | +$1.89M |
|
115
Costco
COST
$419B
| $1.81M | 0.03% |
4,575
+288
| +7% | +$109K |
|
116
Emerson Electric
EMR
$77.9B
| $1.78M | 0.03% |
+18,505
| New | +$1.74M |
|
117
Marriott International
MAR
$97.9B
| $1.77M | 0.03% |
12,974
+6,008
| +86% | +$866K |
|
118
Old Dominion Freight Line
ODFL
$49.3B
| $1.7M | 0.02% |
13,358
-7,854
| -37% | -$1.01M |
|
119
Bath & Body Works
BBWI
$4.26B
| $1.67M | 0.02% |
+28,581
| New | +$1.54M |
|
120
JB Hunt Transport Services
JBHT
$28B
| $1.61M | 0.02% |
9,875
-5,850
| -37% | -$987K |
|
121
McDonald's
MCD
$194B
| $1.45M | 0.02% |
+6,274
| New | +$1.46M |
|
|
DIDI
122
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.41M | 0.02% |
+100,000
| New | +$1.41M |
|
123
Fastenal
FAST
$53.6B
| $1.37M | 0.02% |
52,774
-19,088
| -27% | -$497K |
|
124
Hilton Worldwide
HLT
$73.6B
| $1.36M | 0.02% |
11,261
+5,222
| +86% | +$652K |
|
125
Procter & Gamble
PG
$353B
| $1.16M | 0.02% |
+8,576
| New | +$1.16M |
|
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Samlyn Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Samlyn Capital held 211 positions worth $6.82B, down 5.9% from $7.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital withdrew a net $1.08B in Q2 2021, closing 48 positions and reducing 53 holdings. Its most notable exit was Morgan Stanley, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Biogen worth $130M.
- Samlyn Capital's largest Q2 2021 buy was Biogen: 376,231 shares worth $130M.
- Samlyn Capital added most to Walt Disney in Q2 2021, an estimated $93.6M increase.
- Samlyn Capital's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $236M.
- Samlyn Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $174M.
- Samlyn Capital's ten largest holdings make up 38% of its $6.82B portfolio in Q2 2021.
- Samlyn Capital opened 63 new positions and closed 48 in Q2 2021.
- Samlyn Capital's portfolio value fell 5.9% quarter-over-quarter to $6.82B.
Based on Samlyn Capital's 13F filing for Q2 2021, filed 16 Aug 2021.