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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
+11.47%
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
$5.55B
AUM Growth
+$147M
Cap. Flow
-$219M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$132M
2
MRK icon
Merck
MRK
+$96.6M
3
DIS icon
Walt Disney
DIS
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$130M
2
TJX icon
TJX Companies
TJX
+$118M
3
PG icon
Procter & Gamble
PG
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

Rank Sector Weight
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
EAT icon
151
CALL
Brinker International
EAT
$9.62B
– –
-5,200
Closed -$125K
EG icon
152
Everest Group
EG
$14.6B
– –
-112,363
Closed -$23.2M
EXEL icon
153
Exelixis
EXEL
$14.6B
– –
-1,011,903
Closed -$24M
GS icon
154
Goldman Sachs
GS
$302B
– –
-390,634
Closed -$77.2M
HIG icon
155
Hartford Financial Services
HIG
$37.5B
– –
-1,554,915
Closed -$59.9M
IVR icon
156
PUT
Invesco Mortgage Capital
IVR
$775M
– –
-62,810
Closed -$2.35M
LDOS icon
157
Leidos
LDOS
$16.7B
– –
-647,784
Closed -$60.7M
LEGN icon
158
Legend Biotech
LEGN
$4.19B
– –
-100,000
Closed -$4.26M
LHX icon
159
L3Harris
LHX
$47.8B
– –
-83,189
Closed -$14.1M
LLY icon
160
CALL
Eli Lilly
LLY
$1.02T
– –
-215,300
Closed -$35.3M
LYV icon
161
Live Nation Entertainment
LYV
$40.4B
– –
-780,808
Closed -$34.6M
MITT
162
TPG Mortgage Investment Trust
MITT
$216M
– –
-6,922
Closed -$66K
NGVT icon
163
Ingevity
NGVT
$2.43B
– –
-216,995
Closed -$11.4M
PG icon
164
Procter & Gamble
PG
$340B
– –
-880,283
Closed -$105M
PLNT icon
165
CALL
Planet Fitness
PLNT
$3.84B
– –
-165,500
Closed -$10M
QCOM icon
166
PUT
Qualcomm
QCOM
$180B
– –
-759,700
Closed -$69.3M
ROST icon
167
Ross Stores
ROST
$73.7B
– –
-37,338
Closed -$3.18M
RPRX icon
168
Royalty Pharma
RPRX
$28.5B
– –
-426,000
Closed -$20.7M
RRR icon
169
Red Rock Resorts
RRR
$3.38B
– –
-1,094,552
Closed -$11.9M
TPR icon
170
Tapestry
TPR
$24.4B
– –
-5,139,174
Closed -$68.2M
TW icon
171
Tradeweb Markets
TW
$22.4B
– –
-409,413
Closed -$23.8M
TXRH icon
172
Texas Roadhouse
TXRH
$12.4B
– –
-49,104
Closed -$2.58M
VRM icon
173
Vroom Inc
VRM
$56.7M
– –
-1,875
Closed -$7.82M
WMG icon
174
Warner Music
WMG
$15.1B
– –
-91,029
Closed -$2.69M
XP icon
175
XP
XP
$10.1B
– –
-957,571
Closed -$40.2M
4 5 6
7
8

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SLI
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MSU
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EQF
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PAMP
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WCM
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MOS
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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 $219M 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.