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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
+11.47%
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
$5.55B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42
Top Buys
| 1 |
lululemon athletica
LULU
|
+$132M |
| 2 |
Merck
MRK
|
+$96.6M |
| 3 |
Walt Disney
DIS
|
+$96.6M |
| 4 |
Wayfair
W
|
+$80.8M |
| 5 |
W.R. Berkley
WRB
|
+$70.6M |
Top Sells
| 1 |
Global Payments
GPN
|
+$130M |
| 2 |
TJX Companies
TJX
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$105M |
| 4 |
Burlington
BURL
|
+$95.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$86.5M |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 12.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Brinker International
EAT
$8.12B
| – | – |
-5,200
| Closed | -$125K |
|
152
Everest Group
EG
$15.1B
| – | – |
-112,363
| Closed | -$23.2M |
|
153
Exelixis
EXEL
$14.1B
| – | – |
-1,011,903
| Closed | -$24M |
|
154
Goldman Sachs
GS
$314B
| – | – |
-390,634
| Closed | -$77.2M |
|
155
Hartford Financial Services
HIG
$38.4B
| – | – |
-1,554,915
| Closed | -$59.9M |
|
156
PUT
Invesco Mortgage Capital
IVR
$829M
| – | – |
-62,810
| Closed | -$2.35M |
|
157
Leidos
LDOS
$13.4B
| – | – |
-647,784
| Closed | -$60.7M |
|
158
Legend Biotech
LEGN
$4.31B
| – | – |
-100,000
| Closed | -$4.26M |
|
159
L3Harris
LHX
$52.5B
| – | – |
-83,189
| Closed | -$14.1M |
|
160
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-215,300
| Closed | -$35.3M |
|
161
Live Nation Entertainment
LYV
$41.9B
| – | – |
-780,808
| Closed | -$34.6M |
|
|
MITT
162
TPG Mortgage Investment Trust
MITT
$243M
| – | – |
-6,922
| Closed | -$66K |
|
163
Ingevity
NGVT
$2.66B
| – | – |
-216,995
| Closed | -$11.4M |
|
|
164
Procter & Gamble
PG
$349B
| – | – |
-880,283
| Closed | -$105M |
|
165
CALL
Planet Fitness
PLNT
$4.14B
| – | – |
-165,500
| Closed | -$10M |
|
166
PUT
Qualcomm
QCOM
$181B
| – | – |
-759,700
| Closed | -$69.3M |
|
167
Ross Stores
ROST
$74.9B
| – | – |
-37,338
| Closed | -$3.18M |
|
168
Royalty Pharma
RPRX
$25.8B
| – | – |
-426,000
| Closed | -$20.7M |
|
169
Red Rock Resorts
RRR
$3.79B
| – | – |
-1,094,552
| Closed | -$11.9M |
|
170
Tapestry
TPR
$28.6B
| – | – |
-5,139,174
| Closed | -$68.2M |
|
171
Tradeweb Markets
TW
$21.3B
| – | – |
-409,413
| Closed | -$23.8M |
|
172
Texas Roadhouse
TXRH
$13B
| – | – |
-49,104
| Closed | -$2.58M |
|
173
Vroom Inc
VRM
$37.1M
| – | – |
-1,875
| Closed | -$7.82M |
|
174
Warner Music
WMG
$14.8B
| – | – |
-91,029
| Closed | -$2.69M |
|
175
XP
XP
$8.61B
| – | – |
-957,571
| Closed | -$40.2M |
|
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Samlyn Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Samlyn Capital held 180 positions worth $5.55B, up 2.7% from $5.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Samlyn Capital withdrew a net $290M in Q3 2020, closing 42 positions and reducing 35 holdings. Its most notable exit was Procter & Gamble, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Merck worth $97.6M.
- Samlyn Capital's largest Q3 2020 buy was Merck: 1,233,205 shares worth $97.6M.
- Samlyn Capital added most to lululemon athletica in Q3 2020, an estimated $132M increase.
- Samlyn Capital's biggest Q3 2020 reduction was Global Payments, cutting an estimated $130M.
- Samlyn Capital fully exited Procter & Gamble in Q3 2020, selling an estimated $105M.
- Samlyn Capital's ten largest holdings make up 37% of its $5.55B portfolio in Q3 2020.
- Samlyn Capital opened 76 new positions and closed 42 in Q3 2020.
- Samlyn Capital's portfolio value rose 2.7% quarter-over-quarter to $5.55B.
Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.