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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
+11.19%
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
$6.82B
AUM Growth
-$426M
(-5.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
211
New
63
Increased
45
Reduced
53
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
+$114M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$93.6M |
| 4 |
MetLife
MET
|
+$83.2M |
| 5 |
GFL Environmental
GFL
|
+$57.8M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$236M |
| 2 |
Target
TGT
|
+$191M |
| 3 |
Morgan Stanley
MS
|
+$174M |
| 4 |
Interactive Brokers
IBKR
|
+$111M |
| 5 |
Uber
UBER
|
+$107M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCICW
151
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $365K | 0.01% |
449,712
-4,854
| -1% | -$3.33K |
|
|
STRDW
152
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $311K | ﹤0.01% |
1,635,935
-888,533
| -35% | -$172K |
|
153
Expeditors International
EXPD
$23.7B
| $310K | ﹤0.01% |
2,452
-8,678
| -78% | -$1.02M |
|
154
Mondelez International
MDLZ
$78.6B
| $305K | ﹤0.01% |
+4,889
| New | +$301K |
|
155
Meta Platforms (Facebook)
META
$1.63T
| $296K | ﹤0.01% |
850
-2,168
| -72% | -$696K |
|
156
Yum! Brands
YUM
$41.9B
| $286K | ﹤0.01% |
+2,481
| New | +$293K |
|
157
NVIDIA
NVDA
$4.97T
| $280K | ﹤0.01% |
13,960
-35,760
| -72% | -$573K |
|
158
Colgate-Palmolive
CL
$74.9B
| $237K | ﹤0.01% |
+2,920
| New | +$239K |
|
|
EQRXW
159
DELISTED
EQRx, Inc. Warrant
EQRXW
| $158K | ﹤0.01% |
+61,434
| New | +$163K |
|
|
BSLKW
160
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| $106K | ﹤0.01% |
+108,374
| New | +$81.5K |
|
|
LDHAW
161
DELISTED
LDH Growth Corp I Warrant
LDHAW
| $65K | ﹤0.01% |
+40,014
| New | +$44.1K |
|
162
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-789,061
| Closed | -$20.4M |
|
163
Bank of America
BAC
$432B
| – | – |
-1,767,433
| Closed | -$68.4M |
|
164
BJ's Restaurants
BJRI
$1.4B
| – | – |
-296,295
| Closed | -$17.2M |
|
165
Bloomin' Brands
BLMN
$733M
| – | – |
-75,389
| Closed | -$2.04M |
|
166
Avis
CAR
$5.62B
| – | – |
-190,976
| Closed | -$13.9M |
|
167
C.H. Robinson
CHRW
$24.2B
| – | – |
-8,661
| Closed | -$827K |
|
168
Carvana
CVNA
$50.2B
| – | – |
-294,980
| Closed | -$15.5M |
|
169
D.R. Horton
DHI
$42.8B
| – | – |
-13,926
| Closed | -$1.24M |
|
|
170
CALL
Walt Disney
DIS
$170B
| – | – |
-510,700
| Closed | -$94.2M |
|
171
Evercore
EVR
$13.3B
| – | – |
-348,219
| Closed | -$45.9M |
|
172
Federated Hermes
FHI
$4.46B
| – | – |
-546,627
| Closed | -$17.1M |
|
173
Goldman Sachs
GS
$318B
| – | – |
-198,415
| Closed | -$64.9M |
|
174
Hyatt Hotels
H
$17.7B
| – | – |
-91,570
| Closed | -$7.57M |
|
|
175
Interactive Brokers
IBKR
$40.7B
| – | – |
-6,052,768
| Closed | -$111M |
|
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Samlyn Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Samlyn Capital held 211 positions worth $6.82B, down 5.9% from $7.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital withdrew a net $1.08B in Q2 2021, closing 48 positions and reducing 53 holdings. Its most notable exit was Morgan Stanley, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Biogen worth $130M.
- Samlyn Capital's largest Q2 2021 buy was Biogen: 376,231 shares worth $130M.
- Samlyn Capital added most to Walt Disney in Q2 2021, an estimated $93.6M increase.
- Samlyn Capital's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $236M.
- Samlyn Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $174M.
- Samlyn Capital's ten largest holdings make up 38% of its $6.82B portfolio in Q2 2021.
- Samlyn Capital opened 63 new positions and closed 48 in Q2 2021.
- Samlyn Capital's portfolio value fell 5.9% quarter-over-quarter to $6.82B.
Based on Samlyn Capital's 13F filing for Q2 2021, filed 16 Aug 2021.