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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
+13.68%
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
$7.25B
AUM Growth
+$259M
(+3.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Uber
UBER
|
+$110M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 3 |
Viatris
VTRS
|
+$112M |
| 4 |
American Eagle Outfitters
AEO
|
+$101M |
| 5 |
Voya Financial
VOYA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.94% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$34.7B
| – | – |
-232,908
| Closed | -$41.7M |
|
177
Illinois Tool Works
ITW
$81.4B
| – | – |
-3,113
| Closed | -$634K |
|
178
Johnson Controls International
JCI
$87.5B
| – | – |
-41,271
| Closed | -$1.92M |
|
|
JWN
179
PUT
DELISTED
Nordstrom
JWN
| – | – |
-1,123,900
| Closed | -$35.1M |
|
180
Coca-Cola
KO
$354B
| – | – |
-1,255,652
| Closed | -$68.9M |
|
181
CALL
Lemonade
LMND
$4.62B
| – | – |
-209,800
| Closed | -$25.7M |
|
182
Lowe's Companies
LOW
$116B
| – | – |
-14,784
| Closed | -$2.37M |
|
183
Macy's
M
$6.15B
| – | – |
-1,716,880
| Closed | -$19.3M |
|
184
Masco
MAS
$16B
| – | – |
-15,921
| Closed | -$875K |
|
185
Mondelez International
MDLZ
$77.7B
| – | – |
-5,540
| Closed | -$325K |
|
186
CALL
Moderna
MRNA
$21.5B
| – | – |
-74,000
| Closed | -$7.73M |
|
187
ArcelorMittal
MT
$50.4B
| – | – |
-1,511,679
| Closed | -$34.6M |
|
188
Oracle
ORCL
$331B
| – | – |
-1,409,677
| Closed | -$91.2M |
|
189
PACCAR
PCAR
$69.6B
| – | – |
-5,136
| Closed | -$295K |
|
190
PepsiCo
PEP
$186B
| – | – |
-5,441
| Closed | -$807K |
|
191
Procter & Gamble
PG
$343B
| – | – |
-9,720
| Closed | -$1.35M |
|
192
Parker-Hannifin
PH
$125B
| – | – |
-1,281
| Closed | -$349K |
|
193
Planet Fitness
PLNT
$4.23B
| – | – |
-536,046
| Closed | -$41.6M |
|
194
PVH
PVH
$3.71B
| – | – |
-238,896
| Closed | -$22.4M |
|
195
Restaurant Brands International
QSR
$25.1B
| – | – |
-992,759
| Closed | -$60.7M |
|
196
Ralph Lauren
RL
$22.2B
| – | – |
-40,082
| Closed | -$4.16M |
|
197
Starbucks
SBUX
$118B
| – | – |
-12,038
| Closed | -$1.29M |
|
|
SFIX
198
CALL
Stitch Fix
SFIX
$478M
| – | – |
-187,300
| Closed | -$11M |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| – | – |
-393,417
| Closed | -$15.4M |
|
200
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,456
| Closed | -$260K |
|
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Samlyn Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital withdrew a net $341M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Uber worth $107M.
- Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
- Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
- Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
- Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
- Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
- Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
- Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.