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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
+29.51%
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
$6.99B
AUM Growth
+$1.43B
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$237M |
| 2 |
Morgan Stanley
MS
|
+$122M |
| 3 |
Dick's Sporting Goods
DKS
|
+$92.4M |
| 4 |
Target
TGT
|
+$83.9M |
| 5 |
ICICI Bank
IBN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$136M |
| 2 |
Snap
SNAP
|
+$133M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$77.6M |
| 5 |
Amazon
AMZN
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.1% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$79.7B
| – | – |
-120,396
| Closed | -$12M |
|
177
Keurig Dr Pepper
KDP
$41.7B
| – | – |
-932,370
| Closed | -$25.7M |
|
178
Lear
LEA
$7.06B
| – | – |
-9,900
| Closed | -$1.08M |
|
|
179
lululemon athletica
LULU
$13.2B
| – | – |
-413,043
| Closed | -$136M |
|
180
McDonald's
MCD
$190B
| – | – |
-10,750
| Closed | -$2.36M |
|
181
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-192,325
| Closed | -$18.5M |
|
182
Nomad Foods
NOMD
$1.65B
| – | – |
-1,110,659
| Closed | -$28.3M |
|
183
Olin
OLN
$2.52B
| – | – |
-1,902,116
| Closed | -$23.5M |
|
184
Rocket Companies
RKT
$40.4B
| – | – |
-1,850,128
| Closed | -$36.9M |
|
185
Rockwell Automation
ROK
$51.4B
| – | – |
-2,364
| Closed | -$521K |
|
|
SKX
186
DELISTED
Skechers
SKX
| – | – |
-619,811
| Closed | -$18.7M |
|
187
Snowflake
SNOW
$94.3B
| – | – |
-35,889
| Closed | -$9.01M |
|
188
CALL
TJX Companies
TJX
$171B
| – | – |
-548,300
| Closed | -$30.5M |
|
189
Tractor Supply
TSCO
$15.9B
| – | – |
-255,645
| Closed | -$7.33M |
|
190
PUT
Ulta Beauty
ULTA
$20.9B
| – | – |
-37,300
| Closed | -$8.36M |
|
191
Virtu Financial
VIRT
$4.97B
| – | – |
-506,300
| Closed | -$11.7M |
|
192
Waste Management
WM
$96.1B
| – | – |
-270,987
| Closed | -$30.7M |
|
193
Wolfspeed
WOLF
$1.55B
| – | – |
-421,080
| Closed | -$26.8M |
|
194
Yum! Brands
YUM
$40.8B
| – | – |
-5,152
| Closed | -$471K |
|
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Samlyn Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Samlyn Capital's largest Q4 2020 buy was Vanguard Large-Cap ETF: 1,428,897 shares worth $251M.
- Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
- Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
- Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
- Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
- Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
- Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.
Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.