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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
+6.51%
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
$4.74B
AUM Growth
+$509M
Cap. Flow
+$306M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46

Top Buys

1
PPLI
People Inc
PPLI
+$99.7M
2
FL
Foot Locker
FL
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

1
MA icon
Mastercard
MA
+$84M
2
AABA
Altaba Inc
AABA
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 21.06%
3 Communication Services 10.75%
4 Healthcare 8.15%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
151
The Gap Inc
GAP
$7.38B
– –
-410,910
Closed -$10.8M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-77,712
Closed -$11.8M
WWE
153
DELISTED
World Wrestling Entertainment
WWE
– –
-675,072
Closed -$58.6M
HOME
154
DELISTED
At Home Group Inc.
HOME
– –
-500,000
Closed -$8.93M
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-303,954
Closed -$42.2M
TIF
156
DELISTED
Tiffany & Co.
TIF
– –
-111,236
Closed -$11.1M
AABA
157
DELISTED
Altaba Inc
AABA
– –
-1,039,864
Closed -$77.1M
ZGNX
158
DELISTED
Zogenix, Inc.
ZGNX
– –
-373,465
Closed -$20.5M
SBNY
159
DELISTED
Signature Bank
SBNY
– –
-246,636
Closed -$31.6M
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-729,178
Closed -$37.5M
3 4 5 6
7

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Samlyn Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Samlyn Capital held 160 positions worth $4.74B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital deployed $306M of net new capital in Q2 2019, opening 63 new positions and adding to 21 existing holdings. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fox Class B, an estimated $62.5M trimmed.

  • Samlyn Capital's largest Q2 2019 buy was People Inc: 2,498,534 shares worth $97.1M.
  • Samlyn Capital added most to Walt Disney in Q2 2019, an estimated $55.8M increase.
  • Samlyn Capital's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $62.5M.
  • Samlyn Capital fully exited Mastercard in Q2 2019, selling an estimated $84M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.74B portfolio in Q2 2019.
  • Samlyn Capital opened 63 new positions and closed 46 in Q2 2019.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4.74B.

Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.