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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
+13.68%
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
$7.25B
AUM Growth
+$259M
(+3.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
210
New
54
Increased
41
Reduced
50
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
Uber
UBER
|
+$110M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$127M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 3 |
Viatris
VTRS
|
+$112M |
| 4 |
American Eagle Outfitters
AEO
|
+$101M |
| 5 |
Voya Financial
VOYA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.94% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Communication Services | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $354M | 4.88% |
2,488,154
-641,071
| -20% | -$81.8M |
|
|
2
Target
TGT
$62.1B
| $305M | 4.2% |
1,537,557
+1,026,197
| +201% | +$192M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $270M | 3.72% |
5,354,132
-1,696,740
| -24% | -$78.8M |
|
4
Vanguard Large-Cap ETF
VV
$51.9B
| $264M | 3.64% |
1,423,476
-5,421
| -0.4% | -$982K |
|
5
PagSeguro Digital
PAGS
$2.57B
| $244M | 3.36% |
5,261,008
-251,645
| -5% | -$13.5M |
|
|
6
Amazon
AMZN
$2.5T
| $242M | 3.33% |
1,561,520
+990,880
| +174% | +$157M |
|
|
7
CALL
Amazon
AMZN
$2.5T
| $232M | 3.2% |
1,500,000
+850,000
| +131% | +$135M |
|
|
8
Voya Financial
VOYA
$8.94B
| $229M | 3.16% |
3,602,941
-1,684,834
| -32% | -$101M |
|
9
Walt Disney
DIS
$165B
| $207M | 2.86% |
1,121,889
-439,785
| -28% | -$81.1M |
|
10
ICICI Bank
IBN
$106B
| $181M | 2.5% |
11,309,063
-785,368
| -6% | -$12.8M |
|
|
11
Morgan Stanley
MS
$337B
| $174M | 2.4% |
2,242,094
-1,652,410
| -42% | -$127M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $159M | 2.2% |
1,543,160
+1,536,160
| +21,945% | +$152M |
|
13
Dick's Sporting Goods
DKS
$18.4B
| $150M | 2.08% |
1,974,893
+352,979
| +22% | +$25.4M |
|
14
Crocs
CROX
$6.69B
| $139M | 1.92% |
1,732,339
+1,027,797
| +146% | +$78.4M |
|
15
CALL
PayPal
PYPL
$49.5B
| $137M | 1.9% |
565,600
+316,700
| +127% | +$80M |
|
16
Builders FirstSource
BLDR
$7.84B
| $133M | 1.83% |
2,861,195
+690,919
| +32% | +$29.4M |
|
|
17
PayPal
PYPL
$49.5B
| $124M | 1.71% |
511,503
+287,289
| +128% | +$72.5M |
|
18
Merck
MRK
$324B
| $120M | 1.66% |
1,632,420
-242,988
| -13% | -$17.9M |
|
19
Caesars Entertainment
CZR
$6.1B
| $117M | 1.61% |
1,336,171
+155,922
| +13% | +$13.1M |
|
20
Wayfair
W
$11.1B
| $111M | 1.53% |
352,265
+39,163
| +13% | +$11.6M |
|
21
Interactive Brokers
IBKR
$40.9B
| $111M | 1.53% |
6,052,768
+3,779,036
| +166% | +$68.1M |
|
22
Carlyle Group
CG
$16.3B
| $108M | 1.49% |
2,939,385
+1,781,026
| +154% | +$62.4M |
|
23
Snap
SNAP
$7.32B
| $108M | 1.49% |
2,060,283
+212,283
| +11% | +$12.2M |
|
24
W.R. Berkley
WRB
$28B
| $108M | 1.49% |
3,212,818
-562,581
| -15% | -$17.4M |
|
|
25
Uber
UBER
$134B
| $107M | 1.48% |
+1,965,710
| New | +$110M |
|
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Samlyn Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Samlyn Capital held 210 positions worth $7.25B, up 3.7% from $6.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Samlyn Capital withdrew a net $341M in Q1 2021, closing 62 positions and reducing 50 holdings. Its most notable exit was Oracle, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Samlyn Capital opened a new position in Uber worth $107M.
- Samlyn Capital's largest Q1 2021 buy was Uber: 1,965,710 shares worth $107M.
- Samlyn Capital added most to Target in Q1 2021, an estimated $192M increase.
- Samlyn Capital's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $127M.
- Samlyn Capital fully exited Oracle in Q1 2021, selling an estimated $91.2M.
- Samlyn Capital's ten largest holdings make up 35% of its $7.25B portfolio in Q1 2021.
- Samlyn Capital opened 54 new positions and closed 62 in Q1 2021.
- Samlyn Capital's portfolio value rose 3.7% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.