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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
+11.19%
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
$6.82B
AUM Growth
-$426M
(-5.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
211
New
63
Increased
45
Reduced
53
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
+$114M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$93.6M |
| 4 |
MetLife
MET
|
+$83.2M |
| 5 |
GFL Environmental
GFL
|
+$57.8M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$236M |
| 2 |
Target
TGT
|
+$191M |
| 3 |
Morgan Stanley
MS
|
+$174M |
| 4 |
Interactive Brokers
IBKR
|
+$111M |
| 5 |
Uber
UBER
|
+$107M |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
InterContinental Hotels
IHG
$23.3B
| – | – |
-3,639
| Closed | -$251K |
|
177
JetBlue
JBLU
$2.05B
| – | – |
-346,987
| Closed | -$7.06M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| – | – |
-238,881
| Closed | -$9.05M |
|
179
Kohl's
KSS
$1.97B
| – | – |
-286,847
| Closed | -$17.1M |
|
180
Lennar Class A
LEN
$20.5B
| – | – |
-12,528
| Closed | -$1.23M |
|
181
Eli Lilly
LLY
$1.06T
| – | – |
-146,014
| Closed | -$27.3M |
|
182
Mastercard
MA
$478B
| – | – |
-188,286
| Closed | -$67M |
|
|
183
Morgan Stanley
MS
$340B
| – | – |
-2,242,094
| Closed | -$174M |
|
184
NVR
NVR
$18B
| – | – |
-112
| Closed | -$528K |
|
185
PENN Entertainment
PENN
$2.78B
| – | – |
-308,022
| Closed | -$32.3M |
|
186
Pultegroup
PHM
$24.4B
| – | – |
-9,404
| Closed | -$494K |
|
187
Peloton Interactive
PTON
$2.65B
| – | – |
-68,043
| Closed | -$7.65M |
|
188
CALL
PayPal
PYPL
$49.3B
| – | – |
-565,600
| Closed | -$137M |
|
189
RenaissanceRe
RNR
$13.8B
| – | – |
-221,860
| Closed | -$35.6M |
|
190
Sibanye-Stillwater
SBSW
$5.68B
| – | – |
-1,056,591
| Closed | -$18.9M |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-21,707
| Closed | -$8.6M |
|
192
AT&T
T
$154B
| – | – |
-182,719
| Closed | -$4.18M |
|
193
Toll Brothers
TOL
$14.4B
| – | – |
-3,669
| Closed | -$209K |
|
|
194
Uber
UBER
$146B
| – | – |
-1,965,710
| Closed | -$107M |
|
195
Viatris
VTRS
$20.4B
| – | – |
-2,445,584
| Closed | -$34.2M |
|
196
Wabtec
WAB
$44.9B
| – | – |
-328,024
| Closed | -$26M |
|
197
Warner Bros
WBD
$68.2B
| – | – |
-242,386
| Closed | -$10.5M |
|
198
CALL
Zoom
ZM
$26.5B
| – | – |
-71,600
| Closed | -$23M |
|
199
United Parks & Resorts
PRKS
$2.15B
| – | – |
-267,857
| Closed | -$13.3M |
|
|
XYZ
200
Block Inc
XYZ
$47.2B
| – | – |
-150,785
| Closed | -$34.2M |
|
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Samlyn Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Samlyn Capital held 211 positions worth $6.82B, down 5.9% from $7.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital withdrew a net $1.08B in Q2 2021, closing 48 positions and reducing 53 holdings. Its most notable exit was Morgan Stanley, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Biogen worth $130M.
- Samlyn Capital's largest Q2 2021 buy was Biogen: 376,231 shares worth $130M.
- Samlyn Capital added most to Walt Disney in Q2 2021, an estimated $93.6M increase.
- Samlyn Capital's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $236M.
- Samlyn Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $174M.
- Samlyn Capital's ten largest holdings make up 38% of its $6.82B portfolio in Q2 2021.
- Samlyn Capital opened 63 new positions and closed 48 in Q2 2021.
- Samlyn Capital's portfolio value fell 5.9% quarter-over-quarter to $6.82B.
Based on Samlyn Capital's 13F filing for Q2 2021, filed 16 Aug 2021.