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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
+12.66%
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
$4.76B
AUM Growth
+$647M
(+16%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
147
New
40
Increased
33
Reduced
22
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$175M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$113M |
| 3 |
Deckers Outdoor
DECK
|
+$91.4M |
| 4 |
HDFC Bank
HDB
|
+$68.7M |
| 5 |
Equifax
EFX
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
PPLI
People Inc
PPLI
|
+$80.6M |
| 4 |
Five Below
FIVE
|
+$75.5M |
| 5 |
Pultegroup
PHM
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.96% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.21% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$28.3B
| $318M | 6.67% |
3,443,712
+2,039,132
| +145% | +$175M |
|
2
ICICI Bank
IBN
$109B
| $171M | 3.6% |
11,359,891
+505,122
| +5% | +$6.86M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $170M | 3.58% |
3,624,837
-1,043,930
| -22% | -$45.4M |
|
|
4
HDFC Bank
HDB
$119B
| $165M | 3.46% |
5,196,932
+2,257,608
| +77% | +$68.7M |
|
5
Walt Disney
DIS
$182B
| $157M | 3.29% |
1,083,178
+154,446
| +17% | +$21.6M |
|
6
Voya Financial
VOYA
$9.43B
| $141M | 2.96% |
2,314,582
+96,331
| +4% | +$5.44M |
|
7
Amazon
AMZN
$2.79T
| $137M | 2.87% |
1,482,240
+494,040
| +50% | +$43.7M |
|
8
Global Payments
GPN
$24.5B
| $132M | 2.77% |
723,837
+157,198
| +28% | +$27M |
|
9
Assurant
AIZ
$14.1B
| $122M | 2.56% |
929,426
+77,616
| +9% | +$9.99M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $121M | 2.55% |
5,191,503
+1,219,116
| +31% | +$29.6M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $116M | 2.44% |
+1,789,506
| New | +$113M |
|
12
VF Corp
VFC
$5.29B
| $114M | 2.4% |
1,145,504
+206,480
| +22% | +$18.5M |
|
13
PagSeguro Digital
PAGS
$2.68B
| $104M | 2.17% |
3,030,748
+1,451,865
| +92% | +$52.2M |
|
|
14
Deckers Outdoor
DECK
$11.7B
| $97M | 2.04% |
+3,445,812
| New | +$91.4M |
|
15
Apollo Global Management
APO
$78.9B
| $95M | 1.99% |
1,991,570
+502,134
| +34% | +$21.4M |
|
16
Restaurant Brands International
QSR
$28B
| $92.9M | 1.95% |
1,457,289
+606,632
| +71% | +$40.6M |
|
17
Tapestry
TPR
$24.4B
| $92.8M | 1.95% |
3,440,082
+2,045,457
| +147% | +$53.3M |
|
18
Domino's
DPZ
$11.3B
| $91.6M | 1.92% |
311,690
-27,692
| -8% | -$7.63M |
|
19
AXIS Capital
AXS
$7.38B
| $86.4M | 1.81% |
1,454,039
+480,240
| +49% | +$29.1M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $83.1M | 1.75% |
1,132,957
+389,983
| +52% | +$27M |
|
21
Viatris
VTRS
$19.4B
| $82.8M | 1.74% |
4,120,217
+1,339,796
| +48% | +$24.9M |
|
22
Tractor Supply
TSCO
$18.2B
| $79M | 1.66% |
4,228,530
-44,675
| -1% | -$848K |
|
23
Nomad Foods
NOMD
$1.63B
| $72.8M | 1.53% |
3,253,703
-601,940
| -16% | -$12.3M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$2.06B
| $70.6M | 1.48% |
4,718,007
-133,800
| -3% | -$1.91M |
|
|
PPLI
25
People Inc
PPLI
$2.9B
| $62.7M | 1.32% |
1,407,670
-1,999,032
| -59% | -$80.6M |
|
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Samlyn Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Samlyn Capital held 147 positions worth $4.76B, up 16% from $4.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Samlyn Capital deployed $785M of net new capital in Q4 2019, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was World Wrestling Entertainment: 1,789,506 shares worth $116M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was People Inc, an estimated $80.6M trimmed.
- Samlyn Capital's largest Q4 2019 buy was World Wrestling Entertainment: 1,789,506 shares worth $116M.
- Samlyn Capital added most to LPL Financial in Q4 2019, an estimated $175M increase.
- Samlyn Capital's biggest Q4 2019 reduction was People Inc, cutting an estimated $80.6M.
- Samlyn Capital fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $126M.
- Samlyn Capital's ten largest holdings make up 34% of its $4.76B portfolio in Q4 2019.
- Samlyn Capital opened 40 new positions and closed 51 in Q4 2019.
- Samlyn Capital's portfolio value rose 16% quarter-over-quarter to $4.76B.
Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.