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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
-4.19%
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
$6.95B
AUM Growth
-$296M
(-4.1%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$167M |
| 2 |
Blackstone
BX
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Yum! Brands
YUM
|
+$128M |
| 5 |
ServiceNow
NOW
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Target
TGT
|
+$125M |
| 3 |
Uber
UBER
|
+$99.1M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$89.9M |
| 5 |
XP
XP
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Miscellaneous | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.69B
| – | – |
-788,518
| Closed | -$27.5M |
|
|
127
ICICI Bank
IBN
$109B
| – | – |
-14,536,295
| Closed | -$288M |
|
128
JetBlue
JBLU
$1.75B
| – | – |
-1,622,369
| Closed | -$23.1M |
|
129
CALL
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-274,100
| Closed | -$73.8M |
|
130
Southwest Airlines
LUV
$19.4B
| – | – |
-501,289
| Closed | -$21.5M |
|
131
Marriott International
MAR
$87.8B
| – | – |
-42,001
| Closed | -$6.94M |
|
132
MetLife
MET
$62B
| – | – |
-534,002
| Closed | -$33.4M |
|
133
MKS Inc
MKSI
$17.6B
| – | – |
-103,807
| Closed | -$18.1M |
|
134
Nu Holdings
NU
$74.2B
| – | – |
-697,254
| Closed | -$6.54M |
|
135
Protagonist Therapeutics
PTGX
$9.43B
| – | – |
-448,908
| Closed | -$15.4M |
|
136
PVH
PVH
$3.43B
| – | – |
-65,550
| Closed | -$6.99M |
|
137
Rivian
RIVN
$22.8B
| – | – |
-200,000
| Closed | -$20.7M |
|
138
Starbucks
SBUX
$119B
| – | – |
-59,695
| Closed | -$6.98M |
|
139
Shopify
SHOP
$187B
| – | – |
-172,370
| Closed | -$23.7M |
|
140
Signet Jewelers
SIG
$3.31B
| – | – |
-256,771
| Closed | -$22.3M |
|
141
Spotify
SPOT
$112B
| – | – |
-63,997
| Closed | -$15M |
|
142
TJX Companies
TJX
$145B
| – | – |
-259,642
| Closed | -$19.7M |
|
143
Texas Roadhouse
TXRH
$12.4B
| – | – |
-259,282
| Closed | -$23.1M |
|
144
United Airlines
UAL
$36.2B
| – | – |
-374,748
| Closed | -$16.4M |
|
|
145
CALL
Uber
UBER
$155B
| – | – |
-1,047,300
| Closed | -$43.9M |
|
146
Urban Outfitters
URBN
$6.94B
| – | – |
-642,045
| Closed | -$18.9M |
|
147
Viatris
VTRS
$19.4B
| – | – |
-2,576,849
| Closed | -$34.9M |
|
148
Wendy's
WEN
$1.53B
| – | – |
-189,329
| Closed | -$4.52M |
|
149
Williams-Sonoma
WSM
$26.8B
| – | – |
-582,856
| Closed | -$49.3M |
|
|
150
CALL
XP
XP
$10.1B
| – | – |
-803,400
| Closed | -$23.1M |
|
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Samlyn Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Samlyn Capital held 153 positions worth $6.95B, down 4.1% from $7.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital deployed $450M of net new capital in Q1 2022, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was Blackstone: 1,132,562 shares worth $144M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $125M trimmed.
- Samlyn Capital's largest Q1 2022 buy was Blackstone: 1,132,562 shares worth $144M.
- Samlyn Capital added most to Walt Disney in Q1 2022, an estimated $167M increase.
- Samlyn Capital's biggest Q1 2022 reduction was Target, cutting an estimated $125M.
- Samlyn Capital fully exited ICICI Bank in Q1 2022, selling an estimated $288M.
- Samlyn Capital's ten largest holdings make up 35% of its $6.95B portfolio in Q1 2022.
- Samlyn Capital opened 36 new positions and closed 43 in Q1 2022.
- Samlyn Capital's portfolio value fell 4.1% quarter-over-quarter to $6.95B.
Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.