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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
-13.2%
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
$5B
AUM Growth
-$1.95B
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
134
New
24
Increased
34
Reduced
20
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$101M |
| 2 |
Starbucks
SBUX
|
+$95.6M |
| 3 |
Avantor
AVTR
|
+$84.8M |
| 4 |
Tenet Healthcare
THC
|
+$70.7M |
| 5 |
Caesars Entertainment
CZR
|
+$63.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Jones Lang LaSalle
JLL
|
+$144M |
| 3 |
Interactive Brokers
IBKR
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.54% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$158B
| $60.2M | 1.2% |
660,090
-472,472
| -42% | -$51M |
|
27
Natera
NTRA
$38.6B
| $57.5M | 1.15% |
1,622,015
+1,136,524
| +234% | +$42.1M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $54.8M | 1.1% |
+510,839
| New | +$52M |
|
29
W.R. Berkley
WRB
$26B
| $51.3M | 1.03% |
1,127,657
-685,938
| -38% | -$31.2M |
|
30
Northrop Grumman
NOC
$73.7B
| $51.3M | 1.02% |
+107,176
| New | +$49.2M |
|
31
Chewy
CHWY
$8.81B
| $49.2M | 0.98% |
+1,418,397
| New | +$45.5M |
|
32
Hillman Solutions
HLMN
$1.66B
| $47.9M | 0.96% |
5,544,375
+58,986
| +1% | +$649K |
|
33
Crocs
CROX
$6.9B
| $44.1M | 0.88% |
905,831
+201,558
| +29% | +$12.2M |
|
|
CANO
34
DELISTED
Cano Health, Inc.
CANO
| $43.8M | 0.88% |
100,080
+41,585
| +71% | +$21.7M |
|
35
O'Reilly Automotive
ORLY
$71.5B
| $41M | 0.82% |
+973,860
| New | +$41.9M |
|
36
Credicorp
BAP
$30.8B
| $38.5M | 0.77% |
320,999
+117,225
| +58% | +$16.1M |
|
37
ExxonMobil
XOM
$605B
| $37.7M | 0.75% |
440,663
-457,958
| -51% | -$41.3M |
|
38
FedEx
FDX
$75.9B
| $37.6M | 0.75% |
+165,914
| New | +$35.4M |
|
39
Bunge Global
BG
$22.5B
| $36.1M | 0.72% |
398,029
-1,734
| -0.4% | -$192K |
|
40
Constellium
CSTM
$3.88B
| $34.6M | 0.69% |
2,617,831
+404,575
| +18% | +$6.47M |
|
41
Xenon Pharmaceuticals
XENE
$6.47B
| $34M | 0.68% |
1,116,436
+485,707
| +77% | +$14.7M |
|
42
Dick's Sporting Goods
DKS
$19.4B
| $31.9M | 0.64% |
422,719
-359,864
| -46% | -$32M |
|
43
Krispy Kreme
DNUT
$588M
| $30.8M | 0.62% |
+2,263,883
| New | +$31.3M |
|
44
Biogen
BIIB
$30.8B
| $29.1M | 0.58% |
142,586
-36,426
| -20% | -$7.45M |
|
45
Vulcan Materials
VMC
$38.1B
| $28.9M | 0.58% |
203,312
+66,449
| +49% | +$11M |
|
46
D.R. Horton
DHI
$43.8B
| $27.3M | 0.54% |
+411,798
| New | +$28.9M |
|
|
SKX
47
DELISTED
Skechers
SKX
| $27.2M | 0.54% |
+763,334
| New | +$29.3M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.4M | 0.53% |
462,815
-21,288
| -4% | -$1.21M |
|
49
Vinci Compass Investments Ltd
VINP
$647M
| $26.3M | 0.52% |
2,453,388
+136,104
| +6% | +$1.58M |
|
50
Boston Scientific
BSX
$66.3B
| $25.6M | 0.51% |
686,783
-65,530
| -9% | -$2.67M |
|
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Samlyn Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Samlyn Capital held 134 positions worth $5B, down 28% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Samlyn Capital withdrew a net $1.11B in Q2 2022, closing 48 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Palo Alto Networks worth $94.1M.
- Samlyn Capital's largest Q2 2022 buy was Palo Alto Networks: 1,143,432 shares worth $94.1M.
- Samlyn Capital added most to Avantor in Q2 2022, an estimated $84.8M increase.
- Samlyn Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $121M.
- Samlyn Capital fully exited Amazon in Q2 2022, selling an estimated $158M.
- Samlyn Capital's ten largest holdings make up 45% of its $5B portfolio in Q2 2022.
- Samlyn Capital opened 24 new positions and closed 48 in Q2 2022.
- Samlyn Capital's portfolio value fell 28% quarter-over-quarter to $5B.
Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.