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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
+4.15%
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
$7.25B
AUM Growth
-$221M
(-3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137M |
| 2 |
Uber
UBER
|
+$131M |
| 3 |
XP
XP
|
+$124M |
| 4 |
Interactive Brokers
IBKR
|
+$116M |
| 5 |
Global Payments
GPN
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$347M |
| 2 |
XYZ
Block Inc
XYZ
|
+$137M |
| 3 |
Salesforce
CRM
|
+$112M |
| 4 |
Carlyle Group
CG
|
+$96.7M |
| 5 |
TJX Companies
TJX
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Miscellaneous | 16.35% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Merck
MRK
$371B
| – | – |
-607,200
| Closed | -$45.6M |
|
|
152
Merck
MRK
$371B
| – | – |
-928,898
| Closed | -$69.8M |
|
153
Nike
NKE
$57B
| – | – |
-395,440
| Closed | -$57.4M |
|
154
Norfolk Southern
NSC
$74B
| – | – |
-6,400
| Closed | -$1.53M |
|
155
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-10,428
| Closed | -$1.49M |
|
156
On Holding
ONON
$9.35B
| – | – |
-632,626
| Closed | -$19.1M |
|
|
157
PagSeguro Digital
PAGS
$2.68B
| – | – |
-6,713,486
| Closed | -$347M |
|
158
PACCAR
PCAR
$65.6B
| – | – |
-11,061
| Closed | -$582K |
|
159
PepsiCo
PEP
$188B
| – | – |
-9,745
| Closed | -$1.47M |
|
160
Procter & Gamble
PG
$340B
| – | – |
-17,442
| Closed | -$2.44M |
|
161
Parker-Hannifin
PH
$121B
| – | – |
-2,757
| Closed | -$771K |
|
162
Children's Place
PLCE
$62.5M
| – | – |
-105,175
| Closed | -$7.92M |
|
163
Rockwell Automation
ROK
$48.2B
| – | – |
-3,340
| Closed | -$982K |
|
164
Ryan Specialty Holdings
RYAN
$5.12B
| – | – |
-794,493
| Closed | -$26.9M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-65,187
| Closed | -$28M |
|
166
Stanley Black & Decker
SWK
$14.7B
| – | – |
-3,138
| Closed | -$550K |
|
|
167
CALL
TJX Companies
TJX
$145B
| – | – |
-857,300
| Closed | -$56.6M |
|
168
T-Mobile US
TMUS
$195B
| – | – |
-319,050
| Closed | -$40.8M |
|
169
Tapestry
TPR
$24.4B
| – | – |
-961,889
| Closed | -$35.6M |
|
170
Under Armour
UAA
$2.26B
| – | – |
-1,286,135
| Closed | -$26M |
|
171
Union Pacific
UNP
$172B
| – | – |
-17,097
| Closed | -$3.35M |
|
172
CALL
Urban Outfitters
URBN
$6.94B
| – | – |
-342,900
| Closed | -$10.2M |
|
173
CALL
Wayfair
W
$13.6B
| – | – |
-85,500
| Closed | -$21.8M |
|
|
174
Wayfair
W
$13.6B
| – | – |
-76,877
| Closed | -$19.6M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-302,050
| Closed | -$14.2M |
|
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Samlyn Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital withdrew a net $346M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Uber worth $127M.
- Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
- Samlyn Capital added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $137M increase.
- Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
- Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
- Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
- Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
- Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.