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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
+13.68%
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
$7.25B
AUM Growth
+$259M
(+3.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Uber
UBER
|
+$110M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 3 |
Viatris
VTRS
|
+$112M |
| 4 |
American Eagle Outfitters
AEO
|
+$101M |
| 5 |
Voya Financial
VOYA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.94% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-369,140
| Closed | -$7.52M |
|
152
A.O. Smith
AOS
$8.38B
| – | – |
-7,667
| Closed | -$421K |
|
153
Air Products & Chemicals
APD
$66.3B
| – | – |
-175,497
| Closed | -$48M |
|
154
Aramark
ARMK
$15B
| – | – |
-1,669,021
| Closed | -$46.4M |
|
155
Avantor
AVTR
$7.81B
| – | – |
-3,199,727
| Closed | -$90.1M |
|
156
Bath & Body Works
BBWI
$4.01B
| – | – |
-139,514
| Closed | -$4.19M |
|
157
CALL
Beyond Meat
BYND
$288M
| – | – |
-158,100
| Closed | -$19.8M |
|
158
Caterpillar
CAT
$409B
| – | – |
-5,674
| Closed | -$1.03M |
|
159
CDW
CDW
$17.1B
| – | – |
-492,216
| Closed | -$64.9M |
|
160
Citizens Financial Group
CFG
$30.4B
| – | – |
-1,340,401
| Closed | -$47.9M |
|
161
PUT
Chewy
CHWY
$8.54B
| – | – |
-374,600
| Closed | -$33.7M |
|
162
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,307
| Closed | -$283K |
|
163
Cummins
CMI
$91.7B
| – | – |
-1,566
| Closed | -$356K |
|
164
PUT
CoreCivic
CXW
$3.1B
| – | – |
-831,800
| Closed | -$5.45M |
|
165
DoorDash
DASH
$75.3B
| – | – |
-100,021
| Closed | -$14.3M |
|
166
Deere & Co
DE
$170B
| – | – |
-3,028
| Closed | -$815K |
|
167
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,063,866
| Closed | -$50.8M |
|
168
Dollar General
DG
$25.9B
| – | – |
-16,522
| Closed | -$3.48M |
|
169
Dollar Tree
DLTR
$23.1B
| – | – |
-7,274
| Closed | -$786K |
|
170
DXC Technology
DXC
$1.63B
| – | – |
-538,065
| Closed | -$13.9M |
|
171
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-8,550
| Closed | -$627K |
|
172
Five Below
FIVE
$11.2B
| – | – |
-113,243
| Closed | -$19.8M |
|
|
FL
173
DELISTED
Foot Locker
FL
| – | – |
-144,172
| Closed | -$5.83M |
|
174
PUT
The GEO Group
GEO
$4.13B
| – | – |
-1,119,500
| Closed | -$9.92M |
|
175
Home Depot
HD
$332B
| – | – |
-19,866
| Closed | -$5.28M |
|
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Samlyn Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital withdrew a net $341M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Uber worth $107M.
- Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
- Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
- Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
- Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
- Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
- Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
- Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.