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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
+11.19%
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
$6.82B
AUM Growth
-$426M
(-5.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
211
New
63
Increased
45
Reduced
53
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
+$114M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$93.6M |
| 4 |
MetLife
MET
|
+$83.2M |
| 5 |
GFL Environmental
GFL
|
+$57.8M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$236M |
| 2 |
Target
TGT
|
+$191M |
| 3 |
Morgan Stanley
MS
|
+$174M |
| 4 |
Interactive Brokers
IBKR
|
+$111M |
| 5 |
Uber
UBER
|
+$107M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.6B
| $1.13M | 0.02% |
3,797
-13,523
| -78% | -$4.01M |
|
127
United Rentals
URI
$66.2B
| $1.11M | 0.02% |
3,494
-1,235
| -26% | -$399K |
|
128
Starbucks
SBUX
$122B
| $1.09M | 0.02% |
+9,786
| New | +$1.11M |
|
129
W.W. Grainger
GWW
$66B
| $1.07M | 0.02% |
2,443
-884
| -27% | -$390K |
|
130
Parker-Hannifin
PH
$122B
| $1.04M | 0.02% |
+3,405
| New | +$1.05M |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$20.9M
| $1.02M | 0.01% |
+2,228
| New | +$808K |
|
132
Cummins
CMI
$90.3B
| $1.01M | 0.01% |
+4,159
| New | +$1.06M |
|
133
Rockwell Automation
ROK
$51.4B
| $998K | 0.01% |
+3,488
| New | +$941K |
|
134
Apple
AAPL
$4.85T
| $994K | 0.01% |
7,260
-18,500
| -72% | -$2.4M |
|
135
VF Corp
VFC
$6.65B
| $887K | 0.01% |
10,810
-1,151
| -10% | -$95.9K |
|
136
Ametek
AME
$54.3B
| $885K | 0.01% |
+6,627
| New | +$887K |
|
137
MGM Resorts International
MGM
$11.9B
| $879K | 0.01% |
20,601
+9,627
| +88% | +$398K |
|
138
PACCAR
PCAR
$67B
| $814K | 0.01% |
+13,679
| New | +$839K |
|
139
Stanley Black & Decker
SWK
$14B
| $795K | 0.01% |
+3,879
| New | +$804K |
|
140
Coca-Cola
KO
$355B
| $781K | 0.01% |
+14,444
| New | +$786K |
|
141
LegalZoom.com
LZ
$1.32B
| $758K | 0.01% |
+20,000
| New | +$757K |
|
142
Cracker Barrel
CBRL
$1.17B
| $738K | 0.01% |
+4,968
| New | +$799K |
|
143
PepsiCo
PEP
$188B
| $712K | 0.01% |
+4,800
| New | +$699K |
|
144
Microsoft
MSFT
$2.91T
| $693K | 0.01% |
2,555
-6,529
| -72% | -$1.66M |
|
145
Royal Caribbean
RCL
$77.6B
| $667K | 0.01% |
7,830
+3,230
| +70% | +$281K |
|
146
Knight Transportation
KNX
$12.4B
| $661K | 0.01% |
14,534
-8,555
| -37% | -$409K |
|
147
Wynn Resorts
WYNN
$10B
| $552K | 0.01% |
4,514
+2,102
| +87% | +$268K |
|
148
Carnival Corporation Ltd
CCL
$36.4B
| $542K | 0.01% |
20,560
+8,503
| +71% | +$238K |
|
|
GLHAW
149
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $399K | 0.01% |
+400,152
| New | +$352K |
|
|
SLGCW
150
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $390K | 0.01% |
+72,250
| New | +$372K |
|
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Samlyn Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Samlyn Capital held 211 positions worth $6.82B, down 5.9% from $7.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital withdrew a net $1.08B in Q2 2021, closing 48 positions and reducing 53 holdings. Its most notable exit was Morgan Stanley, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Biogen worth $130M.
- Samlyn Capital's largest Q2 2021 buy was Biogen: 376,231 shares worth $130M.
- Samlyn Capital added most to Walt Disney in Q2 2021, an estimated $93.6M increase.
- Samlyn Capital's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $236M.
- Samlyn Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $174M.
- Samlyn Capital's ten largest holdings make up 38% of its $6.82B portfolio in Q2 2021.
- Samlyn Capital opened 63 new positions and closed 48 in Q2 2021.
- Samlyn Capital's portfolio value fell 5.9% quarter-over-quarter to $6.82B.
Based on Samlyn Capital's 13F filing for Q2 2021, filed 16 Aug 2021.