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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
+1.38%
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
$4.12B
AUM Growth
-$623M
Cap. Flow
-$644M
Cap. Flow %
-15.64%
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56

Top Buys

1
DPZ icon
Domino's
DPZ
+$84.1M
2
FIVE icon
Five Below
FIVE
+$72.7M
3
APO icon
Apollo Global Management
APO
+$54.2M
4
AXS icon
AXIS Capital
AXS
+$52.8M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
BURL icon
Burlington
BURL
+$128M
2
LPLA icon
LPL Financial
LPLA
+$66.2M
3
FL
Foot Locker
FL
+$61.5M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 18.45%
3 Communication Services 12.26%
4 Technology 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-226,628
Closed -$18M
SCPL
152
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-740,542
Closed -$10.2M
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-953,711
Closed -$14.2M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-173,730
Closed -$6.06M
RTLR
155
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-532,421
Closed -$10.3M
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-585
Closed -$38K
RDS.A
157
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-980,000
Closed -$63.8M
KSU
158
DELISTED
Kansas City Southern
KSU
– –
-49,819
Closed -$6.07M
PRSP
159
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,162,206
Closed -$27.2M
MIK
160
DELISTED
Michaels Stores, Inc
MIK
– –
-418,371
Closed -$3.64M
TIF
161
PUT
DELISTED
Tiffany & Co.
TIF
– –
-121,200
Closed -$11.3M
DISH
162
CALL
DELISTED
DISH Network Corp.
DISH
– –
-338,100
Closed -$13M
TSS
163
DELISTED
Total System Services, Inc.
TSS
– –
-183,328
Closed -$23.5M
3 4 5 6
7

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Samlyn Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Samlyn Capital held 163 positions worth $4.12B, down 13% from $4.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samlyn Capital withdrew a net $644M in Q3 2019, closing 56 positions and reducing 31 holdings. Its most notable exit was TJX Companies, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Samlyn Capital opened a new position in Domino's worth $83M.

  • Samlyn Capital's largest Q3 2019 buy was Domino's: 339,382 shares worth $83M.
  • Samlyn Capital added most to AXIS Capital in Q3 2019, an estimated $52.8M increase.
  • Samlyn Capital's biggest Q3 2019 reduction was Burlington, cutting an estimated $128M.
  • Samlyn Capital fully exited TJX Companies in Q3 2019, selling an estimated $61.5M.
  • Samlyn Capital's ten largest holdings make up 31% of its $4.12B portfolio in Q3 2019.
  • Samlyn Capital opened 49 new positions and closed 56 in Q3 2019.
  • Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.