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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
-4.19%
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
$6.95B
AUM Growth
-$296M
Cap. Flow
+$98.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$167M
2
BX icon
Blackstone
BX
+$138M
3
MSFT icon
Microsoft
MSFT
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$288M
2
TGT icon
Target
TGT
+$125M
3
UBER icon
Uber
UBER
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 25.01%
2 Healthcare 18.33%
3 Consumer Discretionary 15.26%
4 Industrials 10.64%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-489,614
Closed -$20.8M
LOGC
152
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-1,511,417
Closed -$3.49M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
– –
-365,367
Closed -$15.8M
3 4 5 6
7

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CIC
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MWM
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VAM
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Samlyn Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Samlyn Capital held 153 positions worth $6.95B, down 4.1% from $7.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samlyn Capital's Q1 2022 filing shows 36 new, 31 increased, 33 reduced and 43 closed positions. Its largest new stake was Blackstone: 1,132,562 shares worth $144M. The largest sale was ICICI Bank, an estimated $288M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Samlyn Capital's largest Q1 2022 buy was Blackstone: 1,132,562 shares worth $144M.
  • Samlyn Capital added most to Walt Disney in Q1 2022, an estimated $167M increase.
  • Samlyn Capital's biggest Q1 2022 reduction was Target, cutting an estimated $125M.
  • Samlyn Capital fully exited ICICI Bank in Q1 2022, selling an estimated $288M.
  • Samlyn Capital's ten largest holdings make up 35% of its $6.95B portfolio in Q1 2022.
  • Samlyn Capital opened 36 new positions and closed 43 in Q1 2022.
  • Samlyn Capital's portfolio value fell 4.1% quarter-over-quarter to $6.95B.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.