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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$634M
Cap. Flow %
8.49%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Healthcare 11.78%
4 Industrials 9.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$48.6B
$1.49M 0.02%
10,428
-2,930
-22% -$407K
PEP icon
127
PepsiCo
PEP
$187B
$1.47M 0.02%
9,745
+4,945
+103% +$765K
ITW icon
128
Illinois Tool Works
ITW
$79.4B
$1.39M 0.02%
6,706
-1,551
-19% -$350K
JBHT icon
129
JB Hunt Transport Services
JBHT
$27.4B
$1.29M 0.02%
7,692
-2,183
-22% -$372K
MCD icon
130
McDonald's
MCD
$190B
$1.18M 0.02%
4,900
-1,374
-22% -$328K
ROK icon
131
Rockwell Automation
ROK
$51.4B
$982K 0.01%
3,340
-148
-4% -$45.4K
FRSH icon
132
Freshworks
FRSH
$3.01B
$854K 0.01%
+20,000
New +$896K
SBUX icon
133
Starbucks
SBUX
$120B
$845K 0.01%
7,658
-2,128
-22% -$249K
AME icon
134
Ametek
AME
$54.3B
$790K 0.01%
6,369
-258
-4% -$34.7K
PH icon
135
Parker-Hannifin
PH
$120B
$771K 0.01%
2,757
-648
-19% -$193K
CMI icon
136
Cummins
CMI
$89.5B
$755K 0.01%
3,365
-794
-19% -$186K
ROST icon
137
Ross Stores
ROST
$74.9B
$692K 0.01%
6,358
-21,449
-77% -$2.57M
KNX icon
138
Knight Transportation
KNX
$12.5B
$582K 0.01%
11,372
-3,162
-22% -$159K
PCAR icon
139
PACCAR
PCAR
$66.4B
$582K 0.01%
11,061
-2,618
-19% -$145K
MDLZ icon
140
Mondelez International
MDLZ
$78.3B
$576K 0.01%
9,911
+5,022
+103% +$312K
SWK icon
141
Stanley Black & Decker
SWK
$14B
$550K 0.01%
3,138
-741
-19% -$145K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$448K 0.01%
5,931
+3,011
+103% +$239K
KMB icon
143
Kimberly-Clark
KMB
$36B
$319K ﹤0.01%
+2,404
New +$327K
GLHAW
144
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$291K ﹤0.01%
417,335
+17,183
+4% +$14K
JCICW
145
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$275K ﹤0.01%
449,712
– –
SLGCW
146
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$261K ﹤0.01%
75,455
+3,205
+4% +$9.88K
YUM icon
147
Yum! Brands
YUM
$40.8B
$236K ﹤0.01%
1,930
-551
-22% -$69.9K
EQRXW
148
DELISTED
EQRx, Inc. Warrant
EQRXW
$136K ﹤0.01%
64,158
+2,724
+4% +$5.91K
BSLKW
149
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$58K ﹤0.01%
112,869
+4,495
+4% +$3.1K
LDHAW
150
DELISTED
LDH Growth Corp I Warrant
LDHAW
$31K ﹤0.01%
41,682
+1,668
+4% +$1.7K
4 5
6
7 8

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CIC
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $634M of net new capital in Q3 2021, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 679,584 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $167M trimmed.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.