We are live on ! Find out more
SC

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
Cap. Flow
-$341M
Cap. Flow %
-4.7%
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$192M
2
AMZN icon
Amazon
AMZN
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
4
UBER icon
Uber
UBER
+$110M
5
NKE icon
Nike
NKE
+$101M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$127M
2
SIX
Six Flags Entertainment Corp.
SIX
+$124M
3
VTRS icon
Viatris
VTRS
+$112M
4
AEO icon
American Eagle Outfitters
AEO
+$101M
5
VOYA icon
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
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
– –
-129,993
Closed -$60.5M
TRU icon
202
TransUnion
TRU
$14.8B
– –
-600,861
Closed -$59.6M
UPST icon
203
Upstart Holdings
UPST
$2.58B
– –
-100,000
Closed -$4.08M
URBN icon
204
CALL
Urban Outfitters
URBN
$5.99B
– –
-813,600
Closed -$20.8M
VALE icon
205
Vale
VALE
$62.9B
– –
-2,292,290
Closed -$38.4M
VRT icon
206
Vertiv
VRT
$112B
– –
-1,172,197
Closed -$21.9M
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-223,020
Closed -$10M
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-749,200
Closed -$67.3M
ROCH
209
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-939,643
Closed -$15.2M
5 6 7 8
9

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.