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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
+11.19%
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
$6.82B
AUM Growth
-$426M
(-5.9%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
211
New
63
Increased
45
Reduced
53
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$114M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Walt Disney
DIS
|
+$93.6M |
| 4 |
MetLife
MET
|
+$83.2M |
| 5 |
GFL Environmental
GFL
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$236M |
| 2 |
Target
TGT
|
+$191M |
| 3 |
Morgan Stanley
MS
|
+$174M |
| 4 |
Interactive Brokers
IBKR
|
+$111M |
| 5 |
Uber
UBER
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.62% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Healthcare | 13.24% |
| 4 | Communication Services | 12.31% |
| 5 | Miscellaneous | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$28.4B
| $344M | 5.04% |
2,546,205
+58,051
| +2% | +$8.44M |
|
2
PagSeguro Digital
PAGS
$2.75B
| $341M | 4.99% |
6,090,237
+829,229
| +16% | +$39.9M |
|
|
3
Walt Disney
DIS
$185B
| $289M | 4.23% |
1,642,124
+520,235
| +46% | +$93.6M |
|
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $286M | 4.2% |
1,427,074
+3,598
| +0.3% | +$702K |
|
5
Amazon
AMZN
$2.79T
| $268M | 3.94% |
1,560,800
-720
| -0% | -$120K |
|
6
ICICI Bank
IBN
$110B
| $248M | 3.64% |
14,508,538
+3,199,475
| +28% | +$53.3M |
|
7
Voya Financial
VOYA
$9.5B
| $225M | 3.3% |
3,659,216
+56,275
| +2% | +$3.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $225M | 3.3% |
1,840,700
+297,540
| +19% | +$34.8M |
|
9
Dick's Sporting Goods
DKS
$12.4B
| $183M | 2.69% |
1,829,462
-145,431
| -7% | -$13M |
|
10
Caesars Entertainment
CZR
$6.05B
| $167M | 2.45% |
1,611,361
+275,190
| +21% | +$27.8M |
|
|
11
Target
TGT
$74.5B
| $161M | 2.36% |
665,477
-872,080
| -57% | -$191M |
|
12
Builders FirstSource
BLDR
$6.91B
| $159M | 2.33% |
3,722,985
+861,790
| +30% | +$40M |
|
13
PayPal
PYPL
$48.6B
| $151M | 2.22% |
519,618
+8,115
| +2% | +$2.14M |
|
14
Snap
SNAP
$9.64B
| $151M | 2.21% |
2,214,725
+154,442
| +7% | +$9.27M |
|
|
15
Biogen
BIIB
$33.2B
| $130M | 1.91% |
+376,231
| New | +$114M |
|
16
Bristol-Myers Squibb
BMY
$139B
| $125M | 1.84% |
1,874,704
+307,938
| +20% | +$20.1M |
|
17
Crocs
CROX
$5.56B
| $125M | 1.83% |
1,070,115
-662,224
| -38% | -$65.2M |
|
|
18
KKR & Co
KKR
$98.5B
| $121M | 1.77% |
+2,039,795
| New | +$113M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $114M | 1.68% |
1,220,122
+191,922
| +19% | +$17.7M |
|
20
Academy Sports + Outdoors
ASO
$2.71B
| $114M | 1.67% |
2,759,933
-111,462
| -4% | -$3.9M |
|
|
21
CALL
Amazon
AMZN
$2.79T
| $113M | 1.66% |
658,000
-842,000
| -56% | -$140M |
|
22
Nike
NKE
$57.5B
| $108M | 1.58% |
698,694
-28,482
| -4% | -$3.83M |
|
23
Assurant
AIZ
$14.2B
| $107M | 1.58% |
687,742
-39,408
| -5% | -$6.16M |
|
24
Carlyle Group
CG
$17B
| $107M | 1.57% |
2,306,581
-632,804
| -22% | -$26.9M |
|
|
25
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
| $104M | 1.52% |
+850,000
| New | +$99.3M |
|
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Samlyn Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Samlyn Capital held 211 positions worth $6.82B, down 5.9% from $7.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital withdrew a net $803M in Q2 2021, closing 48 positions and reducing 53 holdings. Its most notable exit was Morgan Stanley, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Biogen worth $130M.
- Samlyn Capital's largest Q2 2021 buy was Biogen: 376,231 shares worth $130M.
- Samlyn Capital added most to Walt Disney in Q2 2021, an estimated $93.6M increase.
- Samlyn Capital's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $236M.
- Samlyn Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $174M.
- Samlyn Capital's ten largest holdings make up 38% of its $6.82B portfolio in Q2 2021.
- Samlyn Capital opened 63 new positions and closed 48 in Q2 2021.
- Samlyn Capital's portfolio value fell 5.9% quarter-over-quarter to $6.82B.
Based on Samlyn Capital's 13F filing for Q2 2021, filed 16 Aug 2021.