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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
-24.34%
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
$3.96B
AUM Growth
-$800M
(-17%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
134
New
38
Increased
32
Reduced
9
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$139M |
| 2 |
Snap
SNAP
|
+$137M |
| 3 |
Live Nation Entertainment
LYV
|
+$127M |
| 4 |
Tapestry
TPR
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$171M |
| 2 |
HDFC Bank
HDB
|
+$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$116M |
| 4 |
VF Corp
VFC
|
+$114M |
| 5 |
Restaurant Brands International
QSR
|
+$92.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 14.73% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
CALL
DELISTED
WW International
WW
| – | – |
-239,400
| Closed | -$9.15M |
|
127
Weyerhaeuser
WY
$17.3B
| – | – |
-664,027
| Closed | -$20.1M |
|
128
Zymeworks
ZYME
$1.75B
| – | – |
-316,979
| Closed | -$14.4M |
|
|
RETA
129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-68,699
| Closed | -$14M |
|
|
WWE
130
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-1,789,506
| Closed | -$116M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| – | – |
-1,132,957
| Closed | -$83.1M |
|
|
GRUB
132
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-88,800
| Closed | -$8.64M |
|
|
TSG
133
DELISTED
The Stars Group Inc.
TSG
| – | – |
-2,213,593
| Closed | -$57.8M |
|
|
FTSV
134
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-273,750
| Closed | -$10.8M |
|
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Samlyn Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Samlyn Capital held 134 positions worth $3.96B, down 17% from $4.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital deployed $470M of net new capital in Q1 2020, opening 38 new positions and adding to 32 existing holdings. Its largest new stake was Burlington: 659,006 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $73.6M trimmed.
- Samlyn Capital's largest Q1 2020 buy was Burlington: 659,006 shares worth $104M.
- Samlyn Capital added most to Tapestry in Q1 2020, an estimated $126M increase.
- Samlyn Capital's biggest Q1 2020 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $73.6M.
- Samlyn Capital fully exited ICICI Bank in Q1 2020, selling an estimated $171M.
- Samlyn Capital's ten largest holdings make up 36% of its $3.96B portfolio in Q1 2020.
- Samlyn Capital opened 38 new positions and closed 54 in Q1 2020.
- Samlyn Capital's portfolio value fell 17% quarter-over-quarter to $3.96B.
Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.