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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
+29.51%
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
$6.99B
AUM Growth
+$1.43B
Cap. Flow
-$157M
Cap. Flow %
-2.25%
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$237M
2
MS icon
Morgan Stanley
MS
+$122M
3
DKS icon
Dick's Sporting Goods
DKS
+$92.4M
4
TGT icon
Target
TGT
+$83.9M
5
IBN icon
ICICI Bank
IBN
+$77.7M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$136M
2
SNAP icon
Snap
SNAP
+$133M
3
PYPL icon
PayPal
PYPL
+$118M
4
OPTU
Optimum Communications Inc
OPTU
+$77.6M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Consumer Discretionary 15.86%
3 Healthcare 12.74%
4 Miscellaneous 10.73%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$326M 4.67%
3,129,225
-204,611
-6% -$18.4M
PAGS icon
2
PagSeguro Digital
PAGS
$2.68B
$314M 4.49%
5,512,653
-1,016,151
-16% -$45.6M
VOYA icon
3
Voya Financial
VOYA
$9.43B
$311M 4.45%
5,287,775
-867,103
-14% -$47M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$304M 4.35%
7,050,872
-978,483
-12% -$38.7M
DIS icon
5
Walt Disney
DIS
$182B
$283M 4.05%
1,561,674
-452,865
-22% -$65M
MS icon
6
Morgan Stanley
MS
$342B
$267M 3.82%
3,894,504
+2,130,350
+121% +$122M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251M 3.59%
+1,428,897
New +$237M
IBN icon
8
ICICI Bank
IBN
$109B
$180M 2.57%
12,094,431
+6,185,768
+105% +$77.7M
VTRS icon
9
Viatris
VTRS
$19.4B
$175M 2.5%
9,336,352
+2,252,996
+32% +$36.7M
TMUS icon
10
T-Mobile US
TMUS
$195B
$155M 2.23%
1,153,001
+21,014
+2% +$2.6M
MRK icon
11
Merck
MRK
$371B
$146M 2.1%
1,875,408
+642,203
+52% +$49.1M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$142M 2.03%
4,152,960
+2,041,008
+97% +$55.9M
AIZ icon
13
Assurant
AIZ
$14.1B
$119M 1.7%
873,169
-407,004
-32% -$52.7M
RNR icon
14
RenaissanceRe
RNR
$13.7B
$112M 1.61%
677,497
-163,896
-19% -$27.8M
WRB icon
15
W.R. Berkley
WRB
$25.7B
$111M 1.6%
3,775,399
+1,200,650
+47% +$34.6M
AMZN icon
16
CALL
Amazon
AMZN
$2.79T
$106M 1.52%
+650,000
New +$104M
AEO icon
17
American Eagle Outfitters
AEO
$2.91B
$106M 1.51%
5,266,311
+1,068,063
+25% +$17.9M
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$93.5M 1.34%
1,507,088
+770,667
+105% +$47.4M
AMZN icon
19
Amazon
AMZN
$2.79T
$92.9M 1.33%
570,640
-479,040
-46% -$76.4M
SNAP icon
20
Snap
SNAP
$9.25B
$92.5M 1.32%
1,848,000
-3,198,440
-63% -$133M
ORCL icon
21
Oracle
ORCL
$457B
$91.2M 1.31%
1,409,677
+961,978
+215% +$57.3M
DKS icon
22
Dick's Sporting Goods
DKS
$12.4B
$91.2M 1.31%
+1,621,914
New +$92.4M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$91M 1.3%
1,244,312
+525,296
+73% +$39M
TGT icon
24
Target
TGT
$74.7B
$90.3M 1.29%
511,360
+503,260
+6,213% +$83.9M
AVTR icon
25
Avantor
AVTR
$10.1B
$90.1M 1.29%
3,199,727
+1,187,340
+59% +$30.6M
1
2 3 4 5

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MF
Milford Funds Auckland $6.14B AUM
LP
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SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
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MOS
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Samlyn Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Samlyn Capital held 195 positions worth $6.99B, up 26% from $5.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital's Q4 2020 filing shows 57 new, 51 increased, 45 reduced and 39 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,428,897 shares worth $251M. The largest sale was lululemon athletica, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q4 2020 buy was Vanguard Morningstar Large-Cap ETF: 1,428,897 shares worth $251M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2020, an estimated $122M increase.
  • Samlyn Capital's biggest Q4 2020 reduction was Snap, cutting an estimated $133M.
  • Samlyn Capital fully exited lululemon athletica in Q4 2020, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.99B portfolio in Q4 2020.
  • Samlyn Capital opened 57 new positions and closed 39 in Q4 2020.
  • Samlyn Capital's portfolio value rose 26% quarter-over-quarter to $6.99B.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.