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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
+1.38%
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
$4.12B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$84.1M |
| 2 |
Five Below
FIVE
|
+$72.7M |
| 3 |
Apollo Global Management
APO
|
+$54.2M |
| 4 |
AXIS Capital
AXS
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$128M |
| 2 |
LPL Financial
LPLA
|
+$66.2M |
| 3 |
FL
Foot Locker
FL
|
+$61.5M |
| 4 |
TJX Companies
TJX
|
+$61.5M |
| 5 |
American Express
AXP
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Miscellaneous | 13.49% |
| 4 | Communication Services | 12.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$379B
| – | – |
-230,662
| Closed | -$11.7M |
|
127
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| – | – |
-2,170,700
| Closed | -$116M |
|
128
Kohl's
KSS
$2.2B
| – | – |
-293,849
| Closed | -$14M |
|
129
Kontoor Brands
KTB
$4.02B
| – | – |
-1,310,347
| Closed | -$36.7M |
|
130
Landstar System
LSTR
$6.04B
| – | – |
-92,000
| Closed | -$9.94M |
|
131
Macy's
M
$6.06B
| – | – |
-272,075
| Closed | -$5.84M |
|
132
McDonald's
MCD
$181B
| – | – |
-200,106
| Closed | -$41.6M |
|
133
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-387,897
| Closed | -$32.8M |
|
134
Norfolk Southern
NSC
$74B
| – | – |
-52,650
| Closed | -$10.5M |
|
135
Novartis
NVS
$304B
| – | – |
-432,678
| Closed | -$39.5M |
|
136
Ollie's Bargain Outlet
OLLI
$4.55B
| – | – |
-164,310
| Closed | -$14.3M |
|
137
Children's Place
PLCE
$62.5M
| – | – |
-35,719
| Closed | -$3.15M |
|
138
The RealReal
REAL
$1.2B
| – | – |
-200,000
| Closed | -$5.78M |
|
139
Ralph Lauren
RL
$20.9B
| – | – |
-120,495
| Closed | -$13.7M |
|
140
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-272,159
| Closed | -$3.63M |
|
141
Snap
SNAP
$9.25B
| – | – |
-724,671
| Closed | -$10.4M |
|
142
Sony
SONY
$143B
| – | – |
-1,110,495
| Closed | -$11.6M |
|
143
CALL
Spotify
SPOT
$112B
| – | – |
-669,100
| Closed | -$97.8M |
|
|
144
CALL
TJX Companies
TJX
$145B
| – | – |
-576,800
| Closed | -$30.5M |
|
|
145
TJX Companies
TJX
$145B
| – | – |
-1,162,137
| Closed | -$61.5M |
|
146
CALL
Tractor Supply
TSCO
$18.2B
| – | – |
-882,500
| Closed | -$19.2M |
|
147
Uber
UBER
$155B
| – | – |
-1,200,000
| Closed | -$55.7M |
|
148
PUT
Ulta Beauty
ULTA
$24.1B
| – | – |
-24,200
| Closed | -$8.39M |
|
149
CALL
Viatris
VTRS
$19.4B
| – | – |
-1,486,500
| Closed | -$28.3M |
|
150
CALL
Wayfair
W
$13.6B
| – | – |
-471,000
| Closed | -$68.8M |
|
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Samlyn Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Samlyn Capital held 163 positions worth $4.12B, down 13% from $4.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samlyn Capital withdrew a net $388M in Q3 2019, closing 56 positions and reducing 31 holdings. Its most notable exit was TJX Companies, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Samlyn Capital opened a new position in Domino's worth $83M.
- Samlyn Capital's largest Q3 2019 buy was Domino's: 339,382 shares worth $83M.
- Samlyn Capital added most to AXIS Capital in Q3 2019, an estimated $52.8M increase.
- Samlyn Capital's biggest Q3 2019 reduction was Burlington, cutting an estimated $128M.
- Samlyn Capital fully exited TJX Companies in Q3 2019, selling an estimated $61.5M.
- Samlyn Capital's ten largest holdings make up 31% of its $4.12B portfolio in Q3 2019.
- Samlyn Capital opened 49 new positions and closed 56 in Q3 2019.
- Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $4.12B.
Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.