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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
+11.47%
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
$5.55B
AUM Growth
+$147M
Cap. Flow
-$290M
Cap. Flow %
-5.21%
Top 10 Hldgs %
37.39%
Holding
180
New
76
Increased
25
Reduced
35
Closed
42

Top Buys

1
LULU icon
lululemon athletica
LULU
+$132M
2
MRK icon
Merck
MRK
+$96.6M
3
DIS icon
Walt Disney
DIS
+$96.6M
4
W icon
Wayfair
W
+$80.8M
5
WRB icon
W.R. Berkley
WRB
+$70.6M

Top Sells

1
GPN icon
Global Payments
GPN
+$130M
2
TJX icon
TJX Companies
TJX
+$118M
3
PG icon
Procter & Gamble
PG
+$105M
4
BURL icon
Burlington
BURL
+$95.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$86.5M

Sector Composition

1 Financials 30.84%
2 Consumer Discretionary 21.61%
3 Healthcare 12.31%
4 Communication Services 12.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1
Voya Financial
VOYA
$9.12B
$295M 5.31%
6,154,878
+1,096,394
+22% +$54M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$274M 4.93%
8,029,355
+1,790,344
+29% +$61.6M
LPLA icon
3
LPL Financial
LPLA
$26.5B
$256M 4.6%
3,333,836
-216,677
-6% -$17.2M
DIS icon
4
Walt Disney
DIS
$173B
$250M 4.5%
2,014,539
+772,523
+62% +$96.6M
PAGS icon
5
PagSeguro Digital
PAGS
$2.56B
$246M 4.43%
6,528,804
-735,651
-10% -$28.6M
AMZN icon
6
Amazon
AMZN
$2.69T
$165M 2.98%
1,049,680
+86,260
+9% +$13.6M
PYPL icon
7
PayPal
PYPL
$50B
$157M 2.82%
794,929
+209,555
+36% +$39.5M
AIZ icon
8
Assurant
AIZ
$13.6B
$155M 2.8%
1,280,173
-297,494
-19% -$34.2M
RNR icon
9
RenaissanceRe
RNR
$13.4B
$143M 2.57%
841,393
+366,156
+77% +$64.8M
LULU icon
10
lululemon athletica
LULU
$13.5B
$136M 2.45%
413,043
+395,742
+2,287% +$132M
SNAP icon
11
Snap
SNAP
$7.89B
$132M 2.37%
5,046,440
-2,963,856
-37% -$68.9M
TMUS icon
12
T-Mobile US
TMUS
$209B
$129M 2.33%
1,131,987
+213,652
+23% +$23.7M
VTRS icon
13
Viatris
VTRS
$20.2B
$105M 1.89%
7,083,356
+1,415,544
+25% +$22.6M
MRK icon
14
Merck
MRK
$315B
$97.6M 1.76%
+1,233,205
New +$96.6M
PLNT icon
15
Planet Fitness
PLNT
$4.18B
$89.8M 1.62%
1,456,660
-65,026
-4% -$3.74M
W icon
16
Wayfair
W
$12.1B
$85.9M 1.55%
+295,274
New +$80.8M
MS icon
17
Morgan Stanley
MS
$343B
$85.3M 1.54%
1,764,154
-580,546
-25% -$29.2M
DECK icon
18
Deckers Outdoor
DECK
$15.1B
$83.2M 1.5%
2,269,284
+261,396
+13% +$9.04M
OPTU
19
Optimum Communications Inc
OPTU
$348M
$77.6M 1.4%
2,984,274
-437,763
-13% -$11.4M
BURL icon
20
Burlington
BURL
$22.4B
$71.3M 1.28%
346,080
-489,392
-59% -$95.3M
WRB icon
21
W.R. Berkley
WRB
$26B
$70M 1.26%
+2,574,749
New +$70.6M
CROX icon
22
Crocs
CROX
$6.9B
$66.8M 1.2%
+1,564,264
New +$60.5M
DG icon
23
CALL
Dollar General
DG
$28B
$66.3M 1.19%
+316,400
New +$62.2M
BLDR icon
24
Builders FirstSource
BLDR
$8.41B
$66.2M 1.19%
2,029,268
+901,646
+80% +$24.5M
DG icon
25
Dollar General
DG
$28B
$64.3M 1.16%
306,892
-32,507
-10% -$6.39M
1
2 3 4 5

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Samlyn Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Samlyn Capital held 180 positions worth $5.55B, up 2.7% from $5.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital withdrew a net $290M in Q3 2020, closing 42 positions and reducing 35 holdings. Its most notable exit was Procter & Gamble, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Merck worth $97.6M.

  • Samlyn Capital's largest Q3 2020 buy was Merck: 1,233,205 shares worth $97.6M.
  • Samlyn Capital added most to lululemon athletica in Q3 2020, an estimated $132M increase.
  • Samlyn Capital's biggest Q3 2020 reduction was Global Payments, cutting an estimated $130M.
  • Samlyn Capital fully exited Procter & Gamble in Q3 2020, selling an estimated $105M.
  • Samlyn Capital's ten largest holdings make up 37% of its $5.55B portfolio in Q3 2020.
  • Samlyn Capital opened 76 new positions and closed 42 in Q3 2020.
  • Samlyn Capital's portfolio value rose 2.7% quarter-over-quarter to $5.55B.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.