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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
+29.51%
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
$6.99B
AUM Growth
+$1.43B
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$237M |
| 2 |
Morgan Stanley
MS
|
+$122M |
| 3 |
Dick's Sporting Goods
DKS
|
+$92.4M |
| 4 |
Target
TGT
|
+$83.9M |
| 5 |
ICICI Bank
IBN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$136M |
| 2 |
Snap
SNAP
|
+$133M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$77.6M |
| 5 |
Amazon
AMZN
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.1% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$65.4B
| $295K | ﹤0.01% |
+5,136
| New | +$302K |
|
152
Colgate-Palmolive
CL
$73.6B
| $283K | ﹤0.01% |
+3,307
| New | +$273K |
|
153
Stanley Black & Decker
SWK
$13.6B
| $260K | ﹤0.01% |
+1,456
| New | +$258K |
|
154
Toll Brothers
TOL
$13.7B
| $255K | ﹤0.01% |
+5,862
| New | +$272K |
|
155
Expeditors International
EXPD
$23.2B
| $217K | ﹤0.01% |
+2,273
| New | +$207K |
|
156
Allegion
ALLE
$11.9B
| – | – |
-3,280
| Closed | -$324K |
|
157
Ametek
AME
$53.9B
| – | – |
-4,512
| Closed | -$449K |
|
158
argenx
ARGX
$52.9B
| – | – |
-81,965
| Closed | -$21.5M |
|
|
OPTU
159
Optimum Communications Inc
OPTU
$326M
| – | – |
-2,984,274
| Closed | -$77.6M |
|
160
CALL
Biogen
BIIB
$29.5B
| – | – |
-91,000
| Closed | -$25.8M |
|
|
161
Biogen
BIIB
$29.5B
| – | – |
-107,626
| Closed | -$30.5M |
|
162
Bloomin' Brands
BLMN
$714M
| – | – |
-845,108
| Closed | -$12.9M |
|
163
Burlington
BURL
$22.2B
| – | – |
-346,080
| Closed | -$71.3M |
|
164
Avis
CAR
$5.64B
| – | – |
-322,518
| Closed | -$8.49M |
|
165
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-1,447,750
| Closed | -$36M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| – | – |
-630,656
| Closed | -$36.4M |
|
167
CALL
Dollar General
DG
$27.5B
| – | – |
-316,400
| Closed | -$66.3M |
|
168
Dine Brands
DIN
$434M
| – | – |
-210,660
| Closed | -$11.5M |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,117,350
| Closed | -$28.7M |
|
170
Brinker International
EAT
$8.36B
| – | – |
-1,438,835
| Closed | -$61.5M |
|
171
Emerson Electric
EMR
$76.5B
| – | – |
-12,608
| Closed | -$827K |
|
172
Eaton
ETN
$156B
| – | – |
-8,644
| Closed | -$882K |
|
173
GoodRx Holdings
GDRX
$1.06B
| – | – |
-126,037
| Closed | -$7.01M |
|
174
Global Payments
GPN
$22.5B
| – | – |
-189,463
| Closed | -$33.6M |
|
175
HDFC Bank
HDB
$121B
| – | – |
-1,116,500
| Closed | -$27.9M |
|
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Samlyn Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Samlyn Capital's largest Q4 2020 buy was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M.
- Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
- Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
- Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
- Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
- Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
- Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.
Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.