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Samlyn Capital Portfolio holdings
AUM
$6.14B
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$7.25B
AUM Growth
-$221M
(-3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137M |
| 2 |
Uber
UBER
|
+$131M |
| 3 |
XP
XP
|
+$124M |
| 4 |
Interactive Brokers
IBKR
|
+$116M |
| 5 |
Global Payments
GPN
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$347M |
| 2 |
XYZ
Block Inc
XYZ
|
+$137M |
| 3 |
Salesforce
CRM
|
+$112M |
| 4 |
Carlyle Group
CG
|
+$96.7M |
| 5 |
TJX Companies
TJX
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Miscellaneous | 16.35% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.35B
| – | – |
-325,101
| Closed | -$15.3M |
|
127
Caterpillar
CAT
$374B
| – | – |
-12,191
| Closed | -$2.34M |
|
128
Colgate-Palmolive
CL
$70.8B
| – | – |
-5,931
| Closed | -$448K |
|
129
Cummins
CMI
$77.2B
| – | – |
-3,365
| Closed | -$755K |
|
130
Capri Holdings
CPRI
$1.54B
| – | – |
-647,422
| Closed | -$31.3M |
|
131
CSX Corp
CSX
$91.5B
| – | – |
-61,657
| Closed | -$1.83M |
|
132
Deere & Co
DE
$187B
| – | – |
-6,510
| Closed | -$2.18M |
|
133
Dollar General
DG
$29.4B
| – | – |
-9,070
| Closed | -$1.92M |
|
134
Dollar Tree
DLTR
$24.7B
| – | – |
-97,480
| Closed | -$9.33M |
|
135
Emerson Electric
EMR
$85.2B
| – | – |
-17,784
| Closed | -$1.68M |
|
136
Eaton
ETN
$160B
| – | – |
-12,196
| Closed | -$1.82M |
|
137
Federated Hermes
FHI
$4.66B
| – | – |
-447,841
| Closed | -$14.6M |
|
138
Freshworks
FRSH
$3.32B
| – | – |
-20,000
| Closed | -$854K |
|
|
139
CALL
Global Payments
GPN
$24.5B
| – | – |
-255,400
| Closed | -$40.2M |
|
140
Hippo Holdings
HIPO
$894M
| – | – |
-43,575
| Closed | -$5.1M |
|
141
Illinois Tool Works
ITW
$76.9B
| – | – |
-6,706
| Closed | -$1.39M |
|
142
Jacobs Solutions
J
$17.1B
| – | – |
-354,495
| Closed | -$38.9M |
|
143
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-7,692
| Closed | -$1.29M |
|
144
KKR & Co
KKR
$96.7B
| – | – |
-1,097,968
| Closed | -$66.8M |
|
145
Kimberly-Clark
KMB
$34.9B
| – | – |
-2,404
| Closed | -$319K |
|
146
Knight Transportation
KNX
$11.7B
| – | – |
-11,372
| Closed | -$582K |
|
147
Coca-Cola
KO
$379B
| – | – |
-29,348
| Closed | -$1.54M |
|
148
Mastercard
MA
$507B
| – | – |
-123,556
| Closed | -$43M |
|
149
McDonald's
MCD
$181B
| – | – |
-4,900
| Closed | -$1.18M |
|
150
Mondelez International
MDLZ
$78.2B
| – | – |
-9,911
| Closed | -$576K |
|
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Samlyn Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital withdrew a net $346M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Uber worth $127M.
- Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
- Samlyn Capital added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $137M increase.
- Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
- Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
- Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
- Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
- Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.