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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
+2.79%
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
$7.47B
AUM Growth
+$651M
Cap. Flow
+$224M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$173M
2
XYZ
Block Inc
XYZ
+$147M
3
CG icon
Carlyle Group
CG
+$122M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$121M
5
SNAP icon
Snap
SNAP
+$120M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
3
DIS icon
Walt Disney
DIS
+$167M
4
PYPL icon
PayPal
PYPL
+$151M
5
BIIB icon
Biogen
BIIB
+$83.2M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 18.93%
3 Miscellaneous 12.93%
4 Healthcare 11.78%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$408M 5.46%
2,600,827
+54,622
+2% +$7.85M
PAGS icon
2
PagSeguro Digital
PAGS
$2.68B
$347M 4.65%
6,713,486
+623,249
+10% +$35M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$293M 3.93%
1,459,797
+32,723
+2% +$6.76M
SNAP icon
4
Snap
SNAP
$9.25B
$287M 3.84%
3,880,504
+1,665,779
+75% +$120M
IBN icon
5
ICICI Bank
IBN
$109B
$256M 3.42%
13,544,506
-964,032
-7% -$18.1M
VOYA icon
6
Voya Financial
VOYA
$9.43B
$254M 3.4%
4,136,161
+476,945
+13% +$30.4M
CG icon
7
Carlyle Group
CG
$16.7B
$229M 3.07%
4,846,857
+2,540,276
+110% +$122M
CZR icon
8
Caesars Entertainment
CZR
$6.05B
$226M 3.03%
2,013,243
+401,882
+25% +$39.3M
ASO icon
9
Academy Sports + Outdoors
ASO
$2.79B
$216M 2.9%
5,408,783
+2,648,850
+96% +$106M
BLDR icon
10
Builders FirstSource
BLDR
$7.08B
$194M 2.59%
3,743,824
+20,839
+0.6% +$1.02M
CRM icon
11
Salesforce
CRM
$213B
$184M 2.47%
+679,584
New +$173M
DKS icon
12
Dick's Sporting Goods
DKS
$12.4B
$166M 2.22%
1,385,946
-443,516
-24% -$51.6M
CROX icon
13
Crocs
CROX
$5.63B
$157M 2.1%
1,094,580
+24,465
+2% +$3.36M
TGT icon
14
CALL
Target
TGT
$74.7B
$137M 1.84%
600,400
+518,000
+629% +$130M
XYZ
15
Block Inc
XYZ
$49.7B
$137M 1.83%
+570,350
New +$147M
DIS icon
16
CALL
Walt Disney
DIS
$182B
$134M 1.8%
+793,800
New +$141M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.62B
$133M 1.78%
+4,180,632
New +$121M
TGT icon
18
Target
TGT
$74.7B
$131M 1.75%
571,256
-94,221
-14% -$23.6M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125M 1.68%
1,143,080
-77,042
-6% -$8M
JLL icon
20
Jones Lang LaSalle
JLL
$16.7B
$121M 1.62%
486,750
+405,803
+501% +$92.6M
DIS icon
21
Walt Disney
DIS
$182B
$119M 1.6%
705,024
-937,100
-57% -$167M
TJX icon
22
TJX Companies
TJX
$145B
$104M 1.39%
1,575,323
+1,483,066
+1,608% +$104M
AIZ icon
23
Assurant
AIZ
$14.1B
$85.5M 1.14%
541,846
-145,896
-21% -$23.5M
GFL icon
24
GFL Environmental
GFL
$19.1B
$82.3M 1.1%
2,214,665
+448,011
+25% +$15.5M
URBN icon
25
Urban Outfitters
URBN
$6.94B
$82.1M 1.1%
2,766,397
+1,913,047
+224% +$68.4M
1
2 3 4 5

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Samlyn Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samlyn Capital held 203 positions worth $7.47B, up 9.6% from $6.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital's Q3 2021 filing shows 41 new, 58 increased, 48 reduced and 53 closed positions. Its largest new stake was Salesforce: 679,584 shares worth $184M. The largest sale was Amazon, an estimated $268M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Samlyn Capital's largest Q3 2021 buy was Salesforce: 679,584 shares worth $184M.
  • Samlyn Capital added most to Carlyle Group in Q3 2021, an estimated $122M increase.
  • Samlyn Capital's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $167M.
  • Samlyn Capital fully exited Amazon in Q3 2021, selling an estimated $268M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.47B portfolio in Q3 2021.
  • Samlyn Capital opened 41 new positions and closed 53 in Q3 2021.
  • Samlyn Capital's portfolio value rose 9.6% quarter-over-quarter to $7.47B.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.