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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
+13.68%
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
$7.25B
AUM Growth
+$259M
(+3.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Uber
UBER
|
+$110M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 3 |
Viatris
VTRS
|
+$112M |
| 4 |
American Eagle Outfitters
AEO
|
+$101M |
| 5 |
Voya Financial
VOYA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.94% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $1.51M | 0.02% |
4,287
+43
| +1% | +$15K |
|
127
W.W. Grainger
GWW
$65.3B
| $1.33M | 0.02% |
3,327
-93,557
| -97% | -$36.2M |
|
128
D.R. Horton
DHI
$41B
| $1.24M | 0.02% |
13,926
-8,272
| -37% | -$647K |
|
129
Lennar Class A
LEN
$20.4B
| $1.23M | 0.02% |
12,528
-7,506
| -37% | -$631K |
|
130
Expeditors International
EXPD
$22.9B
| $1.2M | 0.02% |
11,130
+8,857
| +390% | +$853K |
|
131
Knight Transportation
KNX
$11.8B
| $1.11M | 0.02% |
23,089
-52,854
| -70% | -$2.32M |
|
132
Marriott International
MAR
$98.7B
| $1.03M | 0.01% |
6,966
-1,936
| -22% | -$264K |
|
133
VF Corp
VFC
$6.68B
| $956K | 0.01% |
+11,961
| New | +$971K |
|
134
Meta Platforms (Facebook)
META
$1.51T
| $888K | 0.01% |
3,018
+1,515
| +101% | +$408K |
|
135
C.H. Robinson
CHRW
$22B
| $827K | 0.01% |
+8,661
| New | +$809K |
|
136
Hilton Worldwide
HLT
$74B
| $730K | 0.01% |
6,039
-1,688
| -22% | -$195K |
|
137
NVIDIA
NVDA
$5.01T
| $664K | 0.01% |
49,720
+25,080
| +102% | +$337K |
|
|
STRDW
138
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $653K | 0.01% |
2,524,468
| – | – |
|
139
NVR
NVR
$17.2B
| $528K | 0.01% |
112
-66
| -37% | -$296K |
|
140
Pultegroup
PHM
$24.5B
| $494K | 0.01% |
9,404
-5,654
| -38% | -$264K |
|
141
MGM Resorts International
MGM
$11.7B
| $417K | 0.01% |
10,974
-3,131
| -22% | -$109K |
|
142
Royal Caribbean
RCL
$78.7B
| $394K | 0.01% |
4,600
-1,299
| -22% | -$103K |
|
143
Carnival Corporation Ltd
CCL
$36.1B
| $320K | ﹤0.01% |
12,057
-3,428
| -22% | -$80.9K |
|
144
Wynn Resorts
WYNN
$10.1B
| $302K | ﹤0.01% |
2,412
-681
| -22% | -$82.1K |
|
145
InterContinental Hotels
IHG
$23B
| $251K | ﹤0.01% |
3,639
-1,014
| -22% | -$69.2K |
|
|
JCICW
146
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $241K | ﹤0.01% |
+454,566
| New | +$313K |
|
147
Toll Brothers
TOL
$14B
| $209K | ﹤0.01% |
3,669
-2,193
| -37% | -$115K |
|
148
Airbnb
ABNB
$83.7B
| – | – |
-100,000
| Closed | -$14.7M |
|
149
Accenture
ACN
$89.9B
| – | – |
-256,621
| Closed | -$67M |
|
150
Automatic Data Processing
ADP
$100B
| – | – |
-321,063
| Closed | -$56.6M |
|
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Samlyn Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital withdrew a net $341M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Uber worth $107M.
- Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
- Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
- Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
- Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
- Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
- Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
- Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.