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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
+29.51%
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
$6.99B
AUM Growth
+$1.43B
Cap. Flow
+$140M
Cap. Flow %
2%
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$237M
2
MS icon
Morgan Stanley
MS
+$122M
3
DKS icon
Dick's Sporting Goods
DKS
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$136M
2
SNAP icon
Snap
SNAP
+$133M
3
PYPL icon
PayPal
PYPL
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Consumer Discretionary 15.86%
3 Healthcare 12.74%
4 Communication Services 10.61%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54B
$927K 0.01%
38,002
-26,914
-41% -$634K
FDX icon
127
FedEx
FDX
$74.5B
$919K 0.01%
+3,539
New +$980K
MAS icon
128
Masco
MAS
$16B
$875K 0.01%
15,921
+5,048
+46% +$278K
HLT icon
129
Hilton Worldwide
HLT
$74B
$859K 0.01%
7,727
-408
-5% -$40.4K
DE icon
130
Deere & Co
DE
$170B
$815K 0.01%
+3,028
New +$752K
PEP icon
131
PepsiCo
PEP
$186B
$807K 0.01%
+5,441
New +$773K
DLTR icon
132
Dollar Tree
DLTR
$23.1B
$786K 0.01%
7,274
+3,796
+109% +$381K
NVR icon
133
NVR
NVR
$17.2B
$726K 0.01%
178
+110
+162% +$457K
PHM icon
134
Pultegroup
PHM
$24.5B
$649K 0.01%
15,058
-663,026
-98% -$29.4M
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$634K 0.01%
+3,113
New +$636K
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.12B
$627K 0.01%
8,550
+2,704
+46% +$197K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$614K 0.01%
7,000
+2,200
+46% +$185K
URI icon
138
United Rentals
URI
$71.1B
$582K 0.01%
2,508
-1,777
-41% -$375K
MGM icon
139
MGM Resorts International
MGM
$11.7B
$444K 0.01%
14,105
-745
-5% -$19.2K
RCL icon
140
Royal Caribbean
RCL
$78.7B
$441K 0.01%
5,899
-333
-5% -$23.2K
AOS icon
141
A.O. Smith
AOS
$8.38B
$421K 0.01%
7,667
+2,424
+46% +$134K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$411K 0.01%
1,503
+469
+45% +$129K
STRDW
143
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$368K 0.01%
2,524,468
– –
CMI icon
144
Cummins
CMI
$91.7B
$356K 0.01%
1,566
-145,110
-99% -$32.6M
PH icon
145
Parker-Hannifin
PH
$125B
$349K 0.01%
+1,281
New +$317K
WYNN icon
146
Wynn Resorts
WYNN
$10.1B
$349K 0.01%
3,093
-118
-4% -$10.9K
CCL icon
147
Carnival Corporation Ltd
CCL
$36.1B
$335K ﹤0.01%
15,485
-854
-5% -$15.2K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$325K ﹤0.01%
+5,540
New +$317K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$322K ﹤0.01%
24,640
+7,640
+45% +$102K
IHG icon
150
InterContinental Hotels
IHG
$23B
$303K ﹤0.01%
4,653
-248
-5% -$14.6K
4 5
6
7 8

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Samlyn Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q4 2020 buy was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
  • Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
  • Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
  • Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
  • Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.