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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
-13.2%
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
$5B
AUM Growth
-$1.95B
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
134
New
24
Increased
34
Reduced
20
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$101M |
| 2 |
Starbucks
SBUX
|
+$95.6M |
| 3 |
Avantor
AVTR
|
+$84.8M |
| 4 |
Tenet Healthcare
THC
|
+$70.7M |
| 5 |
Caesars Entertainment
CZR
|
+$63.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Jones Lang LaSalle
JLL
|
+$144M |
| 3 |
Interactive Brokers
IBKR
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.54% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Immunocore
IMCR
$1.79B
| – | – |
-380,811
| Closed | -$11.4M |
|
|
102
Jones Lang LaSalle
JLL
$15.4B
| – | – |
-599,370
| Closed | -$144M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| – | – |
-507,884
| Closed | -$13.8M |
|
104
Lowe's Companies
LOW
$119B
| – | – |
-103,385
| Closed | -$20.9M |
|
105
Lyft
LYFT
$5.9B
| – | – |
-305,424
| Closed | -$11.7M |
|
106
Live Nation Entertainment
LYV
$41.8B
| – | – |
-210,087
| Closed | -$24.7M |
|
107
McKesson
MCK
$99.1B
| – | – |
-145,692
| Closed | -$44.6M |
|
108
MGM Resorts International
MGM
$11.9B
| – | – |
-1,277,061
| Closed | -$53.6M |
|
109
M&T Bank
MTB
$36.4B
| – | – |
-367,433
| Closed | -$62.3M |
|
110
Netflix
NFLX
$290B
| – | – |
-1,864,620
| Closed | -$69.8M |
|
111
Nike
NKE
$65B
| – | – |
-12,460
| Closed | -$1.68M |
|
112
NOV
NOV
$7B
| – | – |
-1,484,582
| Closed | -$29.1M |
|
113
Nutrien
NTR
$32.4B
| – | – |
-365,126
| Closed | -$38M |
|
114
PagSeguro Digital
PAGS
$2.55B
| – | – |
-1,488,384
| Closed | -$29.8M |
|
115
Dave & Buster's
PLAY
$361M
| – | – |
-124,002
| Closed | -$6.09M |
|
116
Perella Weinberg Partners
PWP
$1.2B
| – | – |
-1,311,662
| Closed | -$12.4M |
|
117
Ralph Lauren
RL
$22.8B
| – | – |
-30,839
| Closed | -$3.5M |
|
118
Ross Stores
ROST
$75.1B
| – | – |
-35,547
| Closed | -$3.21M |
|
119
CALL
Snap
SNAP
$7.5B
| – | – |
-2,270,900
| Closed | -$81.7M |
|
120
S&P Global
SPGI
$133B
| – | – |
-128,626
| Closed | -$52.8M |
|
121
CALL
Target
TGT
$64.1B
| – | – |
-663,300
| Closed | -$141M |
|
|
122
Target
TGT
$64.1B
| – | – |
-253,212
| Closed | -$53.7M |
|
123
Uber
UBER
$147B
| – | – |
-277,441
| Closed | -$9.9M |
|
124
Wayfair
W
$12B
| – | – |
-196,949
| Closed | -$21.8M |
|
125
Wells Fargo
WFC
$267B
| – | – |
-1,283,179
| Closed | -$62.2M |
|
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Samlyn Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Samlyn Capital held 134 positions worth $5B, down 28% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Samlyn Capital withdrew a net $1.11B in Q2 2022, closing 48 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Palo Alto Networks worth $94.1M.
- Samlyn Capital's largest Q2 2022 buy was Palo Alto Networks: 1,143,432 shares worth $94.1M.
- Samlyn Capital added most to Avantor in Q2 2022, an estimated $84.8M increase.
- Samlyn Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $121M.
- Samlyn Capital fully exited Amazon in Q2 2022, selling an estimated $158M.
- Samlyn Capital's ten largest holdings make up 45% of its $5B portfolio in Q2 2022.
- Samlyn Capital opened 24 new positions and closed 48 in Q2 2022.
- Samlyn Capital's portfolio value fell 28% quarter-over-quarter to $5B.
Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.