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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$634M
Cap. Flow %
8.49%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Healthcare 11.78%
4 Industrials 9.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
CALL
American Eagle Outfitters
AEO
$2.84B
$8.85M 0.12%
+342,900
New +$10.9M
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.77M 0.12%
899,425
– –
GLHA
103
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$8.16M 0.11%
834,670
+21,579
+3% +$208K
STSA
104
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8M 0.11%
1,716,067
+132,178
+8% +$700K
PLCE icon
105
Children's Place
PLCE
$65.8M
$7.92M 0.11%
+105,175
New +$9.33M
BLMN icon
106
Bloomin' Brands
BLMN
$727M
$7.54M 0.1%
+301,667
New +$7.81M
LOGC
107
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6.75M 0.09%
1,474,108
+53,656
+4% +$236K
EXPR
108
DELISTED
Express, Inc.
EXPR
$5.52M 0.07%
+58,484
New +$6.44M
HIPO icon
109
Hippo Holdings
HIPO
$759M
$5.1M 0.07%
+43,575
New +$7.64M
SLGC
110
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.67M 0.06%
377,255
+18,495
+5% +$209K
CABA icon
111
Cabaletta Bio
CABA
$452M
$4.25M 0.06%
+349,475
New +$3.22M
AFRM icon
112
Affirm
AFRM
$25.7B
$3.52M 0.05%
+29,562
New +$2.36M
UNP icon
113
Union Pacific
UNP
$178B
$3.35M 0.04%
17,097
-6,029
-26% -$1.3M
BSLK
114
DELISTED
Bolt Projects Holdings
BSLK
$3.32M 0.04%
16,954
+550
+3% +$107K
EQRX
115
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.18M 0.04%
320,776
+13,606
+4% +$136K
PG icon
116
Procter & Gamble
PG
$349B
$2.44M 0.03%
17,442
+8,866
+103% +$1.26M
CAT icon
117
Caterpillar
CAT
$407B
$2.34M 0.03%
12,191
-2,891
-19% -$602K
DE icon
118
Deere & Co
DE
$161B
$2.18M 0.03%
6,510
-1,553
-19% -$560K
LDHA
119
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.95M 0.03%
200,845
-2,497
-1% -$24.3K
DG icon
120
Dollar General
DG
$27.6B
$1.92M 0.03%
+9,070
New +$2.05M
CSX icon
121
CSX Corp
CSX
$93.7B
$1.83M 0.02%
61,657
-21,998
-26% -$704K
ETN icon
122
Eaton
ETN
$155B
$1.82M 0.02%
12,196
-480
-4% -$76.7K
EMR icon
123
Emerson Electric
EMR
$78.1B
$1.68M 0.02%
17,784
-721
-4% -$71.9K
KO icon
124
Coca-Cola
KO
$349B
$1.54M 0.02%
29,348
+14,904
+103% +$831K
NSC icon
125
Norfolk Southern
NSC
$76.3B
$1.53M 0.02%
6,400
-2,286
-26% -$586K
3 4
5
6 7

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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $634M of net new capital in Q3 2021, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 679,584 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $167M trimmed.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.