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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
+34.9%
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
$5.41B
AUM Growth
+$1.44B
Cap. Flow
+$404M
Cap. Flow %
7.48%
Top 10 Hldgs %
35.74%
Holding
135
New
54
Increased
22
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$103M
2
TJX icon
TJX Companies
TJX
+$97.7M
3
PLNT icon
Planet Fitness
PLNT
+$91.4M
4
TMUS icon
T-Mobile US
TMUS
+$88M
5
PAGS icon
PagSeguro Digital
PAGS
+$81.9M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$102M
2
DIS icon
Walt Disney
DIS
+$87.1M
3
AMZN icon
Amazon
AMZN
+$87M
4
BLK icon
Blackrock
BLK
+$84.4M
5
DPZ icon
Domino's
DPZ
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Consumer Discretionary 21.82%
3 Communication Services 11.7%
4 Healthcare 11.05%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$100B
– –
-334,788
Closed -$31.3M
VMC icon
127
Vulcan Materials
VMC
$37.4B
– –
-225,785
Closed -$24.4M
W icon
128
Wayfair
W
$11.8B
– –
-27,908
Closed -$1.49M
WAB icon
129
Wabtec
WAB
$44.5B
– –
-534,857
Closed -$25.7M
WCN
130
Waste Connections
WCN
$43.7B
– –
-198,511
Closed -$15.4M
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,888,672
Closed -$26.3M
PPD
132
DELISTED
PPD, Inc. Common Stock
PPD
– –
-370,062
Closed -$6.59M
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-58,681
Closed -$4.78M
MYOK
134
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-256,096
Closed -$12M
2 3 4 5
6

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Samlyn Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Samlyn Capital held 135 positions worth $5.41B, up 36% from $3.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $404M of net new capital in Q2 2020, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 880,283 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $102M trimmed.

  • Samlyn Capital's largest Q2 2020 buy was Procter & Gamble: 880,283 shares worth $105M.
  • Samlyn Capital added most to TJX Companies in Q2 2020, an estimated $97.7M increase.
  • Samlyn Capital's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $102M.
  • Samlyn Capital fully exited Blackrock in Q2 2020, selling an estimated $84.4M.
  • Samlyn Capital's ten largest holdings make up 36% of its $5.41B portfolio in Q2 2020.
  • Samlyn Capital opened 54 new positions and closed 31 in Q2 2020.
  • Samlyn Capital's portfolio value rose 36% quarter-over-quarter to $5.41B.

Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.