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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
Cap. Flow
-$1.08B
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.78%
Holding
211
New
63
Increased
45
Reduced
53
Closed
48

Top Buys

1
BIIB icon
Biogen
BIIB
+$114M
2
KKR icon
KKR & Co
KKR
+$113M
3
DIS icon
Walt Disney
DIS
+$93.6M
4
MET icon
MetLife
MET
+$83.2M
5
GFL icon
GFL Environmental
GFL
+$57.8M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$236M
2
TGT icon
Target
TGT
+$191M
3
MS icon
Morgan Stanley
MS
+$174M
4
IBKR icon
Interactive Brokers
IBKR
+$111M
5
UBER icon
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
SLAMU
201
DELISTED
Slam Corp. Unit
SLAMU
– –
-1,003,439
Closed -$9.95M
GAMCU
202
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-325,200
Closed -$3.24M
LDHAU
203
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-201,000
Closed -$2.03M
FTAAU
204
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-255,930
Closed -$2.56M
GLHAU
205
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-800,200
Closed -$8.03M
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-568,183
Closed -$23.2M
SRNGU
207
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,024,963
Closed -$20.5M
CMIIU
208
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-361,002
Closed -$4.62M
TBA
209
DELISTED
Thoma Bravo Advantage
TBA
– –
-565,752
Closed -$5.91M
5 6 7 8
9

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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.