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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
+6.51%
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
$4.74B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$99.7M |
| 2 |
FL
Foot Locker
FL
|
+$82.7M |
| 3 |
Microsoft
MSFT
|
+$66.7M |
| 4 |
Global Payments
GPN
|
+$56M |
| 5 |
Walt Disney
DIS
|
+$55.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$84M |
| 2 |
AABA
Altaba Inc
AABA
|
+$77.1M |
| 3 |
UnitedHealth
UNH
|
+$72.2M |
| 4 |
Fox Class B
FOX
|
+$62.5M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$62.2M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Communication Services | 10.75% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$347B
| – | – |
-183,225
| Closed | -$35.2M |
|
127
Incyte
INCY
$23.3B
| – | – |
-132,258
| Closed | -$11.4M |
|
128
Intuitive Surgical
ISRG
$142B
| – | – |
-196,092
| Closed | -$37.3M |
|
|
JWN
129
PUT
DELISTED
Nordstrom
JWN
| – | – |
-239,100
| Closed | -$10.6M |
|
130
CarMax
KMX
$8.3B
| – | – |
-92,227
| Closed | -$6.44M |
|
131
Lennar Class A
LEN
$20.8B
| – | – |
-474,329
| Closed | -$22.5M |
|
132
Levi Strauss
LEVI
$9.62B
| – | – |
-275,000
| Closed | -$6.48M |
|
133
Lowe's Companies
LOW
$121B
| – | – |
-204,002
| Closed | -$22.3M |
|
134
CALL
LPL Financial
LPLA
$26.5B
| – | – |
-346,300
| Closed | -$24.1M |
|
135
Lyft
LYFT
$6.07B
| – | – |
-30,000
| Closed | -$2.35M |
|
|
136
Mastercard
MA
$487B
| – | – |
-356,740
| Closed | -$84M |
|
137
Monro
MNRO
$546M
| – | – |
-63,862
| Closed | -$5.53M |
|
138
New York Times
NYT
$12.4B
| – | – |
-675,316
| Closed | -$22.2M |
|
139
CALL
Restaurant Brands International
QSR
$26.8B
| – | – |
-346,900
| Closed | -$22.6M |
|
140
Royal Caribbean
RCL
$78.8B
| – | – |
-258,341
| Closed | -$29.6M |
|
|
SF
141
Stifel
SF
$12.1B
| – | – |
-992,700
| Closed | -$23.3M |
|
142
Spotify
SPOT
$97.9B
| – | – |
-41,990
| Closed | -$5.78M |
|
143
Synchrony
SYF
$25B
| – | – |
-1,252,825
| Closed | -$40M |
|
144
Target
TGT
$63.7B
| – | – |
-277,846
| Closed | -$22.3M |
|
145
T-Mobile US
TMUS
$209B
| – | – |
-708,365
| Closed | -$48.9M |
|
|
146
UnitedHealth
UNH
$384B
| – | – |
-292,034
| Closed | -$72.2M |
|
147
PUT
Urban Outfitters
URBN
$6.46B
| – | – |
-237,500
| Closed | -$7.04M |
|
148
CALL
Voya Financial
VOYA
$9.12B
| – | – |
-1,018,500
| Closed | -$50.9M |
|
149
Walmart Inc
WMT
$915B
| – | – |
-1,097,907
| Closed | -$35.7M |
|
150
PUT
Williams-Sonoma
WSM
$26.9B
| – | – |
-237,600
| Closed | -$6.68M |
|
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Samlyn Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Samlyn Capital held 160 positions worth $4.74B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Samlyn Capital deployed $306M of net new capital in Q2 2019, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Fox Class B, an estimated $62.5M trimmed.
- Samlyn Capital's largest Q2 2019 buy was People Inc: 2,498,534 shares worth $97.1M.
- Samlyn Capital added most to Walt Disney in Q2 2019, an estimated $55.8M increase.
- Samlyn Capital's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $62.5M.
- Samlyn Capital fully exited Mastercard in Q2 2019, selling an estimated $84M.
- Samlyn Capital's ten largest holdings make up 29% of its $4.74B portfolio in Q2 2019.
- Samlyn Capital opened 63 new positions and closed 46 in Q2 2019.
- Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4.74B.
Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.