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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$634M
Cap. Flow %
8.49%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Healthcare 11.78%
4 Industrials 9.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$9.96B
– –
-968,676
Closed -$20.5M
AAPL icon
152
Apple
AAPL
$4.89T
– –
-7,260
Closed -$994K
AHT
153
Ashford Hospitality Trust
AHT
$21M
– –
-2,228
Closed -$1.02M
AMZN icon
154
CALL
Amazon
AMZN
$2.65T
– –
-658,000
Closed -$113M
AMZN icon
155
Amazon
AMZN
$2.65T
– –
-1,560,800
Closed -$268M
ASH icon
156
Ashland
ASH
$3.12B
– –
-458,280
Closed -$40.1M
BBWI icon
157
Bath & Body Works
BBWI
$4.2B
– –
-28,581
Closed -$1.67M
BG icon
158
Bunge Global
BG
$23B
– –
-492,062
Closed -$38.5M
BLK icon
159
Blackrock
BLK
$166B
– –
-2,519
Closed -$2.2M
CBRE icon
160
CBRE Group
CBRE
$41.2B
– –
-179,867
Closed -$15.4M
CBRL icon
161
Cracker Barrel
CBRL
$1.17B
– –
-4,968
Closed -$738K
CCL icon
162
Carnival Corporation Ltd
CCL
$36.2B
– –
-20,560
Closed -$542K
COST icon
163
Costco
COST
$416B
– –
-4,575
Closed -$1.81M
DBI icon
164
Designer Brands
DBI
$288M
– –
-339,028
Closed -$5.61M
DLO icon
165
dLocal
DLO
$4.23B
– –
-85,336
Closed -$4.48M
DRI icon
166
Darden Restaurants
DRI
$22.8B
– –
-26,037
Closed -$3.8M
DY icon
167
Dycom Industries
DY
$12.2B
– –
-342,912
Closed -$25.6M
ETSY icon
168
Etsy
ETSY
$7.95B
– –
-40,506
Closed -$8.34M
EXPD icon
169
Expeditors International
EXPD
$23.9B
– –
-2,452
Closed -$310K
FAST icon
170
Fastenal
FAST
$52.1B
– –
-52,774
Closed -$1.37M
FDX icon
171
FedEx
FDX
$74.7B
– –
-3,797
Closed -$1.13M
FOA icon
172
Finance of America Companies
FOA
$218M
– –
-50,000
Closed -$3.81M
GOOGL icon
173
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-850,000
Closed -$104M
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,840,700
Closed -$225M
GWW icon
175
W.W. Grainger
GWW
$65.7B
– –
-2,443
Closed -$1.07M
5 6
7
8 9

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $634M of net new capital in Q3 2021, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 679,584 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $167M trimmed.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.