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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
+11.47%
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
$5.55B
AUM Growth
+$147M
Cap. Flow
-$290M
Cap. Flow %
-5.21%
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$132M
2
MRK icon
Merck
MRK
+$96.6M
3
DIS icon
Walt Disney
DIS
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$130M
2
TJX icon
TJX Companies
TJX
+$118M
3
PG icon
Procter & Gamble
PG
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Consumer Discretionary 21.61%
3 Healthcare 12.31%
4 Communication Services 12.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.4B
$338K 0.01%
+1,578
New +$317K
ALLE icon
127
Allegion
ALLE
$11.8B
$324K 0.01%
+3,280
New +$333K
MGM icon
128
MGM Resorts International
MGM
$11.8B
$324K 0.01%
+14,850
New +$294K
DLTR icon
129
Dollar Tree
DLTR
$24.2B
$318K 0.01%
+3,478
New +$327K
NVR icon
130
NVR
NVR
$17.5B
$278K 0.01%
+68
New +$262K
AOS icon
131
A.O. Smith
AOS
$8.11B
$277K 0.01%
+5,243
New +$262K
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$271K ﹤0.01%
1,034
-117,250
-99% -$30.2M
IHG icon
133
InterContinental Hotels
IHG
$23.3B
$257K ﹤0.01%
+4,901
New +$256K
CCL icon
134
Carnival Corporation Ltd
CCL
$36.2B
$248K ﹤0.01%
+16,339
New +$253K
WYNN icon
135
Wynn Resorts
WYNN
$10B
$231K ﹤0.01%
3,211
-639,295
-100% -$50.7M
NVDA icon
136
NVIDIA
NVDA
$4.91T
$230K ﹤0.01%
+17,000
New +$198K
STRDW
137
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$203K ﹤0.01%
2,524,468
– –
ABBV icon
138
AbbVie
ABBV
$450B
– –
-347,025
Closed -$34.1M
APH icon
139
Amphenol
APH
$186B
– –
-676,864
Closed -$16.2M
ARES icon
140
Ares Management
ARES
$28.3B
– –
-1,031,470
Closed -$40.9M
AXS icon
141
AXIS Capital
AXS
$8.46B
– –
-652,413
Closed -$26.5M
AZEK
142
DELISTED
The AZEK Co
AZEK
– –
-250,000
Closed -$7.96M
BURL icon
143
CALL
Burlington
BURL
$21.7B
– –
-102,600
Closed -$20.2M
CHWY icon
144
Chewy
CHWY
$8.57B
– –
-992,309
Closed -$44.3M
CIM
145
Chimera Investment
CIM
$1.08B
– –
-748,718
Closed -$21.6M
CL icon
146
CALL
Colgate-Palmolive
CL
$74.4B
– –
-568,900
Closed -$41.7M
CRM icon
147
Salesforce
CRM
$140B
– –
-129,234
Closed -$24.2M
DHR icon
148
Danaher
DHR
$144B
– –
-355,565
Closed -$55.7M
DKS icon
149
Dick's Sporting Goods
DKS
$19.5B
– –
-207,336
Closed -$8.55M
DRI icon
150
Darden Restaurants
DRI
$22.7B
– –
-37,460
Closed -$2.84M
4 5
6
7 8

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WAM
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Samlyn Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Samlyn Capital held 180 positions worth $5.55B, up 2.7% from $5.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital withdrew a net $290M in Q3 2020, closing 42 positions and reducing 35 holdings. Its most notable exit was Procter & Gamble, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Merck worth $97.6M.

  • Samlyn Capital's largest Q3 2020 buy was Merck: 1,233,205 shares worth $97.6M.
  • Samlyn Capital added most to lululemon athletica in Q3 2020, an estimated $132M increase.
  • Samlyn Capital's biggest Q3 2020 reduction was Global Payments, cutting an estimated $130M.
  • Samlyn Capital fully exited Procter & Gamble in Q3 2020, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 37% of its $5.55B portfolio in Q3 2020.
  • Samlyn Capital opened 76 new positions and closed 42 in Q3 2020.
  • Samlyn Capital's portfolio value rose 2.7% quarter-over-quarter to $5.55B.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.