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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
+12.66%
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
$4.76B
AUM Growth
+$647M
Cap. Flow
+$785M
Cap. Flow %
16.47%
Top 10 Hldgs %
34.3%
Holding
147
New
40
Increased
33
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$175M
2
WWE
World Wrestling Entertainment
WWE
+$113M
3
DECK icon
Deckers Outdoor
DECK
+$91.4M
4
HDB icon
HDFC Bank
HDB
+$68.7M
5
EFX icon
Equifax
EFX
+$61.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
MSFT icon
Microsoft
MSFT
+$110M
3
PPLI
People Inc
PPLI
+$80.6M
4
FIVE icon
Five Below
FIVE
+$75.5M
5
PHM icon
Pultegroup
PHM
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Consumer Discretionary 19.05%
3 Industrials 11.58%
4 Healthcare 11.21%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$2.8B
– –
-14,067
Closed -$2.4M
RVLV icon
127
PUT
Revolve Group
RVLV
$1.52B
– –
-125,100
Closed -$2.92M
SIG icon
128
Signet Jewelers
SIG
$3.31B
– –
-306,280
Closed -$5.13M
SKX
129
DELISTED
Skechers
SKX
– –
-248,687
Closed -$9.29M
TGT icon
130
Target
TGT
$74.7B
– –
-23,444
Closed -$2.51M
TMUS icon
131
T-Mobile US
TMUS
$195B
– –
-176,244
Closed -$13.9M
TPR icon
132
CALL
Tapestry
TPR
$24.4B
– –
-1,792,900
Closed -$46.7M
TRU icon
133
TransUnion
TRU
$15.3B
– –
-220,126
Closed -$17.9M
TXRH icon
134
Texas Roadhouse
TXRH
$12.4B
– –
-19,946
Closed -$1.05M
ULTA icon
135
Ulta Beauty
ULTA
$24.1B
– –
-14,509
Closed -$3.64M
URBN icon
136
Urban Outfitters
URBN
$6.94B
– –
-129,329
Closed -$3.63M
VFC icon
137
CALL
VF Corp
VFC
$5.29B
– –
-525,500
Closed -$46.8M
WSM icon
138
Williams-Sonoma
WSM
$26.8B
– –
-286,584
Closed -$9.74M
ZM icon
139
Zoom
ZM
$29.6B
– –
-206,093
Closed -$15.7M
XYZ
140
PUT
Block Inc
XYZ
$49.7B
– –
-823,600
Closed -$51M
AMK
141
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-123,653
Closed -$3.22M
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,230
Closed -$2.65M
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-207,370
Closed -$8.28M
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-116,700
Closed -$7.8M
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,653
Closed -$1M
WMGI
146
DELISTED
Wright Medical Group Inc
WMGI
– –
-600,090
Closed -$12.4M
ALDR
147
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-798,873
Closed -$15.1M
2 3 4 5
6

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LP
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SLI
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MSU
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EQF
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PAMP
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WCM
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MOS
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Samlyn Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Samlyn Capital held 147 positions worth $4.76B, up 16% from $4.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $785M of net new capital in Q4 2019, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was World Wrestling Entertainment: 1,789,506 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was People Inc, an estimated $80.6M trimmed.

  • Samlyn Capital's largest Q4 2019 buy was World Wrestling Entertainment: 1,789,506 shares worth $116M.
  • Samlyn Capital added most to LPL Financial in Q4 2019, an estimated $175M increase.
  • Samlyn Capital's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.6M.
  • Samlyn Capital fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $126M.
  • Samlyn Capital's ten largest holdings make up 34% of its $4.76B portfolio in Q4 2019.
  • Samlyn Capital opened 40 new positions and closed 51 in Q4 2019.
  • Samlyn Capital's portfolio value rose 16% quarter-over-quarter to $4.76B.

Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.