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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
+4.15%
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
-$221M
Cap. Flow
-$229M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$137M
2
UBER icon
Uber
UBER
+$131M
3
XP icon
XP
XP
+$124M
4
IBKR icon
Interactive Brokers
IBKR
+$116M
5
GPN icon
Global Payments
GPN
+$96M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
+$347M
2
XYZ
Block Inc
XYZ
+$137M
3
CRM icon
Salesforce
CRM
+$112M
4
CG icon
Carlyle Group
CG
+$96.7M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 16.11%
3 Healthcare 13.98%
4 Industrials 12.02%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$27.7B
– –
-125,451
Closed -$29.2M
YUM icon
177
Yum! Brands
YUM
$41.6B
– –
-1,930
Closed -$236K
XYZ
178
Block Inc
XYZ
$47.5B
– –
-570,350
Closed -$137M
AXNX
179
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-236,941
Closed -$15.4M
EXPR
180
DELISTED
Express, Inc.
EXPR
– –
-58,484
Closed -$5.52M
SGEN
181
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-163,400
Closed -$27.7M
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-616,804
Closed -$17.2M
EQRXW
183
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-64,158
Closed -$136K
EQRX
184
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-320,776
Closed -$3.18M
TWTR
185
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-441,100
Closed -$26.6M
ATH
186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-668,333
Closed -$46M
SIVB
187
DELISTED
SVB Financial Group
SIVB
– –
-102,198
Closed -$66.1M
SBNY
188
DELISTED
Signature Bank
SBNY
– –
-234,599
Closed -$63.9M
4 5 6 7
8

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Samlyn Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital withdrew a net $229M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Uber worth $127M.

  • Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
  • Samlyn Capital added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $137M increase.
  • Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
  • Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
  • Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
  • Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.