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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$634M
Cap. Flow %
8.49%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Healthcare 11.78%
4 Industrials 9.32%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$339B
– –
-21,119
Closed -$6.73M
HLT icon
177
Hilton Worldwide
HLT
$72.8B
– –
-11,261
Closed -$1.36M
IFF icon
178
International Flavors & Fragrances
IFF
$19.9B
– –
-310,110
Closed -$46.3M
LOW icon
179
Lowe's Companies
LOW
$117B
– –
-15,733
Closed -$3.05M
LYB icon
180
LyondellBasell Industries
LYB
$19.1B
– –
-432,678
Closed -$44.5M
LZ icon
181
LegalZoom.com
LZ
$1.33B
– –
-20,000
Closed -$758K
MAR icon
182
Marriott International
MAR
$96B
– –
-12,974
Closed -$1.77M
META icon
183
Meta Platforms (Facebook)
META
$1.64T
– –
-850
Closed -$296K
MGM icon
184
MGM Resorts International
MGM
$11.9B
– –
-20,601
Closed -$879K
MQ icon
185
Marqeta
MQ
$1.84B
– –
-75,000
Closed -$8.42M
MSFT icon
186
Microsoft
MSFT
$2.93T
– –
-2,555
Closed -$693K
NVDA icon
187
NVIDIA
NVDA
$4.92T
– –
-13,960
Closed -$280K
PLAY icon
188
Dave & Buster's
PLAY
$360M
– –
-155,419
Closed -$6.31M
PYPL icon
189
PayPal
PYPL
$50.2B
– –
-519,618
Closed -$151M
RCL icon
190
Royal Caribbean
RCL
$76.7B
– –
-7,830
Closed -$667K
STR
191
DELISTED
Sitio Royalties
STR
– –
-126,541
Closed -$2.57M
UPS icon
192
United Parcel Service
UPS
$100B
– –
-12,414
Closed -$2.58M
URI icon
193
United Rentals
URI
$65.7B
– –
-3,494
Closed -$1.11M
VFC icon
194
VF Corp
VFC
$6.61B
– –
-10,810
Closed -$887K
WMT icon
195
Walmart Inc
WMT
$911B
– –
-88,881
Closed -$4.18M
WYNN icon
196
Wynn Resorts
WYNN
$9.97B
– –
-4,514
Closed -$552K
XRAY icon
197
Dentsply Sirona
XRAY
$2.81B
– –
-354,871
Closed -$22.4M
GAP
198
The Gap Inc
GAP
$7.27B
– –
-257,176
Closed -$8.65M
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-78,672
Closed -$11.1M
MILE
200
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-436,810
Closed -$4M
5 6 7
8
9

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MWM
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VAM
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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital deployed $634M of net new capital in Q3 2021, opening 41 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 679,584 shares worth $184M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $167M trimmed.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.