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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$4.74B
AUM Growth
+$509M
Cap. Flow
-$65.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$99.7M
2
FL
Foot Locker
FL
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$84M
2
AABA
Altaba Inc
AABA
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Consumer Discretionary 21.06%
3 Miscellaneous 17.62%
4 Communication Services 10.75%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$320B
– –
-183,225
Closed -$35.2M
INCY icon
127
Incyte
INCY
$25.7B
– –
-132,258
Closed -$11.4M
ISRG icon
128
Intuitive Surgical
ISRG
$130B
– –
-196,092
Closed -$37.3M
JWN
129
PUT
DELISTED
Nordstrom
JWN
– –
-239,100
Closed -$10.6M
KMX icon
130
CarMax
KMX
$8.98B
– –
-92,227
Closed -$6.44M
LEN icon
131
Lennar Class A
LEN
$20.1B
– –
-474,329
Closed -$22.5M
LEVI icon
132
Levi Strauss
LEVI
$8.1B
– –
-275,000
Closed -$6.48M
LOW icon
133
Lowe's Companies
LOW
$115B
– –
-204,002
Closed -$22.3M
LPLA icon
134
CALL
LPL Financial
LPLA
$28.3B
– –
-346,300
Closed -$24.1M
LYFT icon
135
Lyft
LYFT
$6.33B
– –
-30,000
Closed -$2.35M
MA icon
136
Mastercard
MA
$507B
– –
-356,740
Closed -$84M
MNRO icon
137
Monro
MNRO
$415M
– –
-63,862
Closed -$5.53M
NYT icon
138
New York Times
NYT
$10.9B
– –
-675,316
Closed -$22.2M
QSR icon
139
CALL
Restaurant Brands International
QSR
$28B
– –
-346,900
Closed -$22.6M
RCL icon
140
Royal Caribbean
RCL
$70.9B
– –
-258,341
Closed -$29.6M
SF
141
Stifel
SF
$12.3B
– –
-992,700
Closed -$23.3M
SPOT icon
142
Spotify
SPOT
$112B
– –
-41,990
Closed -$5.78M
SYF icon
143
Synchrony
SYF
$26B
– –
-1,252,825
Closed -$40M
TGT icon
144
Target
TGT
$74.7B
– –
-277,846
Closed -$22.3M
TMUS icon
145
T-Mobile US
TMUS
$195B
– –
-708,365
Closed -$48.9M
UNH icon
146
UnitedHealth
UNH
$356B
– –
-292,034
Closed -$72.2M
URBN icon
147
PUT
Urban Outfitters
URBN
$6.94B
– –
-237,500
Closed -$7.04M
VOYA icon
148
CALL
Voya Financial
VOYA
$9.43B
– –
-1,018,500
Closed -$50.9M
WMT icon
149
Walmart Inc
WMT
$850B
– –
-1,097,907
Closed -$35.7M
WSM icon
150
PUT
Williams-Sonoma
WSM
$26.8B
– –
-237,600
Closed -$6.68M
3 4 5
6
7

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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's Q2 2019 filing shows 63 new, 21 increased, 29 reduced and 46 closed positions. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M. The largest sale was Mastercard, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • 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.