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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
-4.19%
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
$6.95B
AUM Growth
-$296M
Cap. Flow
+$450M
Cap. Flow %
6.47%
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 25.01%
2 Healthcare 18.33%
3 Consumer Discretionary 15.26%
4 Miscellaneous 11.01%
5 Industrials 10.64%
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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MF
Milford Funds Auckland $6.14B AUM
LP
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SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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 deployed $450M of net new capital in Q1 2022, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was Blackstone: 1,132,562 shares worth $144M.

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.

On the sell side, the largest reduction was Target, an estimated $125M trimmed.

  • 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.