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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$4.74B
AUM Growth
+$509M
Cap. Flow
-$65.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$99.7M
2
FL
Foot Locker
FL
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$66.7M
4
GPN icon
Global Payments
GPN
+$56M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$84M
2
AABA
Altaba Inc
AABA
+$77.1M
3
UNH icon
UnitedHealth
UNH
+$72.2M
4
FOX icon
Fox Class B
FOX
+$62.5M
5
TSS
Total System Services, Inc.
TSS
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Consumer Discretionary 21.06%
3 Miscellaneous 17.62%
4 Communication Services 10.75%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.79T
$192M 4.05%
+3,879,600
New +$189M
LPLA icon
2
LPL Financial
LPLA
$28.4B
$182M 3.84%
2,231,387
-38,922
-2% -$3.08M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$174M 3.68%
4,046,647
-352,641
-8% -$15.2M
DIS icon
4
Walt Disney
DIS
$185B
$170M 3.59%
1,219,589
+420,399
+53% +$55.8M
VOYA icon
5
Voya Financial
VOYA
$9.5B
$124M 2.61%
2,240,700
-1,073,509
-32% -$57.5M
BURL icon
6
Burlington
BURL
$16.2B
$122M 2.58%
717,894
-287,681
-29% -$47M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$116M 2.45%
+2,170,700
New +$116M
AIZ icon
8
Assurant
AIZ
$14.2B
$105M 2.22%
988,048
+156,575
+19% +$15.5M
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$104M 2.2%
4,348,216
+981,000
+29% +$21.8M
IBN icon
10
ICICI Bank
IBN
$110B
$103M 2.17%
8,165,984
+1,981,974
+32% +$23M
SPOT icon
11
CALL
Spotify
SPOT
$115B
$97.8M 2.06%
+669,100
New +$92.1M
PPLI
12
People Inc
PPLI
$2.9B
$97.1M 2.05%
+2,498,534
New +$99.7M
VFC icon
13
VF Corp
VFC
$5.17B
$90.3M 1.91%
1,034,021
+47,154
+5% +$4.06M
TSCO icon
14
Tractor Supply
TSCO
$18B
$78.1M 1.65%
3,587,615
-1,183,795
-25% -$24.5M
NOMD icon
15
Nomad Foods
NOMD
$1.61B
$76.1M 1.61%
3,562,299
-309,607
-8% -$6.49M
USFD icon
16
US Foods
USFD
$22.6B
$76M 1.6%
2,124,360
+246,708
+13% +$8.96M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$74.5M 1.57%
1,379,300
-86,780
-6% -$5.01M
MSFT icon
18
Microsoft
MSFT
$3.79T
$70.4M 1.49%
+525,513
New +$66.7M
IQV icon
19
IQVIA
IQV
$44.7B
$69M 1.46%
428,992
+224,869
+110% +$31.5M
AVGO icon
20
CALL
Broadcom
AVGO
$1.7T
$68.9M 1.45%
+2,395,000
New +$69.8M
W icon
21
CALL
Wayfair
W
$13.3B
$68.8M 1.45%
+471,000
New +$70.8M
FL
22
DELISTED
Foot Locker
FL
$66.6M 1.41%
+1,589,141
New +$82.7M
PHM icon
23
Pultegroup
PHM
$23.7B
$65.3M 1.38%
2,066,174
+1,657,184
+405% +$51.7M
QSR icon
24
Restaurant Brands International
QSR
$28B
$64.4M 1.36%
926,435
-188,841
-17% -$12.6M
OPTU
25
Optimum Communications Inc
OPTU
$397M
$64.3M 1.36%
2,642,630
+721,717
+38% +$17.1M
1
2 3 4 5

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Samlyn Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Samlyn Capital held 160 positions worth $4.74B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samlyn Capital's Q2 2019 filing shows 63 new, 21 increased, 29 reduced and 46 closed positions. Its largest new stake was People Inc: 2,498,534 shares worth $97.1M. The largest sale was Mastercard, an estimated $84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Samlyn Capital's largest Q2 2019 buy was People Inc: 2,498,534 shares worth $97.1M.
  • Samlyn Capital added most to Walt Disney in Q2 2019, an estimated $55.8M increase.
  • Samlyn Capital's biggest Q2 2019 reduction was Fox Class B, cutting an estimated $62.5M.
  • Samlyn Capital fully exited Mastercard in Q2 2019, selling an estimated $84M.
  • Samlyn Capital's ten largest holdings make up 29% of its $4.74B portfolio in Q2 2019.
  • Samlyn Capital opened 63 new positions and closed 46 in Q2 2019.
  • Samlyn Capital's portfolio value rose 12% quarter-over-quarter to $4.74B.

Based on Samlyn Capital's 13F filing for Q2 2019, filed 14 Aug 2019.