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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
+1.38%
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
$4.12B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
163
New
49
Increased
26
Reduced
31
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$84.1M |
| 2 |
Five Below
FIVE
|
+$72.7M |
| 3 |
Apollo Global Management
APO
|
+$54.2M |
| 4 |
AXIS Capital
AXS
|
+$52.8M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$128M |
| 2 |
LPL Financial
LPLA
|
+$66.2M |
| 3 |
FL
Foot Locker
FL
|
+$61.5M |
| 4 |
TJX Companies
TJX
|
+$61.5M |
| 5 |
American Express
AXP
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Miscellaneous | 13.49% |
| 4 | Communication Services | 12.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $196M | 4.77% |
4,668,767
+622,120
| +15% | +$25.5M |
|
|
PPLI
2
People Inc
PPLI
$2.9B
| $133M | 3.22% |
3,406,702
+908,168
| +36% | +$38.8M |
|
3
ICICI Bank
IBN
$110B
| $132M | 3.21% |
10,854,769
+2,688,785
| +33% | +$31.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $126M | 3.06% |
2,065,000
+685,700
| +50% | +$40.6M |
|
5
Walt Disney
DIS
$185B
| $121M | 2.94% |
928,732
-290,857
| -24% | -$40.2M |
|
6
Voya Financial
VOYA
$9.5B
| $121M | 2.93% |
2,218,251
-22,449
| -1% | -$1.2M |
|
|
7
LPL Financial
LPLA
$28.4B
| $115M | 2.79% |
1,404,580
-826,807
| -37% | -$66.2M |
|
8
Microsoft
MSFT
$3.79T
| $110M | 2.67% |
791,281
+265,768
| +51% | +$36.5M |
|
9
Assurant
AIZ
$14.2B
| $107M | 2.6% |
851,810
-136,238
| -14% | -$16.2M |
|
|
10
CALL
LPL Financial
LPLA
$28.4B
| $103M | 2.51% |
+1,263,500
| New | +$101M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101M | 2.46% |
3,972,387
-375,829
| -9% | -$9.79M |
|
12
Global Payments
GPN
$24.3B
| $90.1M | 2.19% |
566,639
+190,005
| +50% | +$31M |
|
|
13
Amazon
AMZN
$2.79T
| $85.8M | 2.08% |
988,200
+489,200
| +98% | +$45.4M |
|
14
HDFC Bank
HDB
$120B
| $83.8M | 2.04% |
2,939,324
+1,540,284
| +110% | +$43.8M |
|
15
VF Corp
VFC
$5.17B
| $83.6M | 2.03% |
939,024
-94,997
| -9% | -$8.12M |
|
|
16
Domino's
DPZ
$11.5B
| $83M | 2.02% |
+339,382
| New | +$84.1M |
|
17
Nomad Foods
NOMD
$1.61B
| $79M | 1.92% |
3,855,643
+293,344
| +8% | +$6.25M |
|
18
Tractor Supply
TSCO
$18B
| $77.3M | 1.88% |
4,273,205
+685,590
| +19% | +$14.2M |
|
|
19
Five Below
FIVE
$13.3B
| $75.5M | 1.83% |
+598,576
| New | +$72.7M |
|
20
PagSeguro Digital
PAGS
$2.75B
| $73.1M | 1.78% |
1,578,883
-69,702
| -4% | -$3.24M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$2.07B
| $68.9M | 1.67% |
4,851,807
+207,357
| +4% | +$2.75M |
|
22
CALL
Netflix
NFLX
$344B
| $65M | 1.58% |
+2,429,000
| New | +$76M |
|
|
23
AXIS Capital
AXS
$7.4B
| $65M | 1.58% |
973,799
+836,007
| +607% | +$52.8M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$397M
| $60.8M | 1.48% |
2,119,420
-523,210
| -20% | -$14.2M |
|
25
Restaurant Brands International
QSR
$28B
| $60.5M | 1.47% |
850,657
-75,778
| -8% | -$5.59M |
|
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Samlyn Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Samlyn Capital held 163 positions worth $4.12B, down 13% from $4.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Samlyn Capital withdrew a net $388M in Q3 2019, closing 56 positions and reducing 31 holdings. Its most notable exit was TJX Companies, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Samlyn Capital opened a new position in Domino's worth $83M.
- Samlyn Capital's largest Q3 2019 buy was Domino's: 339,382 shares worth $83M.
- Samlyn Capital added most to AXIS Capital in Q3 2019, an estimated $52.8M increase.
- Samlyn Capital's biggest Q3 2019 reduction was Burlington, cutting an estimated $128M.
- Samlyn Capital fully exited TJX Companies in Q3 2019, selling an estimated $61.5M.
- Samlyn Capital's ten largest holdings make up 31% of its $4.12B portfolio in Q3 2019.
- Samlyn Capital opened 49 new positions and closed 56 in Q3 2019.
- Samlyn Capital's portfolio value fell 13% quarter-over-quarter to $4.12B.
Based on Samlyn Capital's 13F filing for Q3 2019, filed 14 Nov 2019.