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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
+4.15%
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
$7.25B
AUM Growth
-$221M
(-3%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137M |
| 2 |
Uber
UBER
|
+$131M |
| 3 |
XP
XP
|
+$124M |
| 4 |
Interactive Brokers
IBKR
|
+$116M |
| 5 |
Global Payments
GPN
|
+$96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$347M |
| 2 |
XYZ
Block Inc
XYZ
|
+$137M |
| 3 |
Salesforce
CRM
|
+$112M |
| 4 |
Carlyle Group
CG
|
+$96.7M |
| 5 |
TJX Companies
TJX
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Miscellaneous | 16.35% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $463M | 6.39% |
2,097,068
+637,271
| +44% | +$137M |
|
2
LPL Financial
LPLA
$28.4B
| $356M | 4.91% |
2,225,237
-375,590
| -14% | -$62M |
|
3
Voya Financial
VOYA
$9.5B
| $303M | 4.18% |
4,571,240
+435,079
| +11% | +$28.7M |
|
4
ICICI Bank
IBN
$110B
| $288M | 3.97% |
14,536,295
+991,789
| +7% | +$19.6M |
|
5
Builders FirstSource
BLDR
$6.91B
| $245M | 3.38% |
2,860,651
-883,173
| -24% | -$59.8M |
|
6
Snap
SNAP
$9.64B
| $235M | 3.24% |
4,992,259
+1,111,755
| +29% | +$62.6M |
|
7
Caesars Entertainment
CZR
$6.05B
| $204M | 2.82% |
2,183,826
+170,583
| +8% | +$17.3M |
|
8
Target
TGT
$74.5B
| $192M | 2.66% |
831,647
+260,391
| +46% | +$63.3M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $179M | 2.48% |
1,665,014
+521,934
| +46% | +$56.9M |
|
|
10
Carlyle Group
CG
$17B
| $169M | 2.33% |
3,070,732
-1,776,125
| -37% | -$96.7M |
|
11
Jones Lang LaSalle
JLL
$16.7B
| $168M | 2.31% |
622,167
+135,417
| +28% | +$34.9M |
|
12
WillScot Mobile Mini Holdings
WSC
$3.53B
| $163M | 2.25% |
3,991,155
-189,477
| -5% | -$6.99M |
|
13
Academy Sports + Outdoors
ASO
$2.71B
| $161M | 2.22% |
3,662,882
-1,745,901
| -32% | -$75.8M |
|
14
Dick's Sporting Goods
DKS
$12.4B
| $158M | 2.18% |
1,372,956
-12,990
| -0.9% | -$1.56M |
|
15
Avantor
AVTR
$10.3B
| $148M | 2.04% |
3,515,036
+1,815,414
| +107% | +$71.6M |
|
|
16
Interactive Brokers
IBKR
$42.1B
| $140M | 1.94% |
7,073,052
+6,236,784
| +746% | +$116M |
|
17
Crocs
CROX
$5.56B
| $132M | 1.82% |
1,031,112
-63,468
| -6% | -$9.78M |
|
18
GFL Environmental
GFL
$19B
| $128M | 1.77% |
3,391,006
+1,176,341
| +53% | +$45.8M |
|
|
19
Uber
UBER
$155B
| $127M | 1.75% |
+3,033,007
| New | +$131M |
|
|
20
XP
XP
$10.1B
| $127M | 1.75% |
4,418,679
+3,806,613
| +622% | +$124M |
|
|
21
Global Payments
GPN
$24.3B
| $126M | 1.74% |
931,100
+696,368
| +297% | +$96M |
|
22
CALL
Amazon
AMZN
$2.79T
| $115M | 1.58% |
+688,000
| New | +$118M |
|
|
23
CALL
Carlyle Group
CG
$17B
| $110M | 1.52% |
+2,007,500
| New | +$109M |
|
|
24
CALL
Dick's Sporting Goods
DKS
$12.4B
| $109M | 1.5% |
944,900
+773,500
| +451% | +$92.7M |
|
25
Walt Disney
DIS
$185B
| $108M | 1.49% |
695,041
-9,983
| -1% | -$1.61M |
|
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Samlyn Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Samlyn Capital withdrew a net $346M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Uber worth $127M.
- Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
- Samlyn Capital added most to Vanguard Morningstar Large-Cap ETF in Q4 2021, an estimated $137M increase.
- Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
- Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
- Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
- Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
- Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.
Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.