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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
+3.13%
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
$5.38B
AUM Growth
+$375M
Cap. Flow
+$507M
Cap. Flow %
9.43%
Top 10 Hldgs %
41.32%
Holding
112
New
26
Increased
30
Reduced
26
Closed
22

Top Buys

1
PYPL icon
PayPal
PYPL
+$180M
2
DIS icon
Walt Disney
DIS
+$135M
3
DPZ icon
Domino's
DPZ
+$115M
4
PANW icon
Palo Alto Networks
PANW
+$84.5M
5
THC icon
Tenet Healthcare
THC
+$81.8M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$136M
2
LPLA icon
LPL Financial
LPLA
+$98.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.9M
4
NVST icon
Envista
NVST
+$74.9M
5
NOW icon
ServiceNow
NOW
+$74.1M

Sector Composition

1 Financials 23.38%
2 Healthcare 21.6%
3 Consumer Discretionary 18.91%
4 Industrials 10.28%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.9B
$72M 1.34%
1,048,092
+142,261
+16% +$9.88M
MSFT icon
27
Microsoft
MSFT
$2.98T
$71.3M 1.33%
306,250
+60,671
+25% +$16M
PCT icon
28
PureCycle Technologies
PCT
$1.22B
$70.1M 1.3%
8,685,600
-941,802
-10% -$8.05M
AXP icon
29
American Express
AXP
$247B
$66.2M 1.23%
+490,660
New +$74.3M
PCG icon
30
PG&E
PCG
$38.6B
$57.5M 1.07%
+4,602,635
New +$53.9M
NKE icon
31
Nike
NKE
$66.1B
$55.2M 1.03%
+664,368
New +$71.5M
CANO
32
DELISTED
Cano Health, Inc.
CANO
$53.7M 1%
61,926
-38,154
-38% -$23.9M
WRB icon
33
W.R. Berkley
WRB
$26B
$53.4M 0.99%
1,239,192
+111,535
+10% +$4.84M
NOW icon
34
ServiceNow
NOW
$107B
$48.3M 0.9%
639,485
-822,410
-56% -$74.1M
UNH icon
35
UnitedHealth
UNH
$384B
$48.3M 0.9%
95,594
-47,708
-33% -$25.1M
BSX icon
36
Boston Scientific
BSX
$66.3B
$47.9M 0.89%
1,237,097
+550,314
+80% +$22.1M
SBUX icon
37
Starbucks
SBUX
$124B
$47.7M 0.89%
565,664
-678,891
-55% -$57.7M
XENE icon
38
Xenon Pharmaceuticals
XENE
$6.47B
$46.5M 0.87%
1,289,233
+172,797
+15% +$6.21M
AIZ icon
39
Assurant
AIZ
$13.6B
$45.1M 0.84%
310,406
+236,869
+322% +$38.7M
BG icon
40
Bunge Global
BG
$22.5B
$43.3M 0.8%
524,081
+126,052
+32% +$11.7M
WWE
41
DELISTED
World Wrestling Entertainment
WWE
$41.7M 0.78%
+594,888
New +$40.6M
HLMN icon
42
Hillman Solutions
HLMN
$1.66B
$41.6M 0.77%
5,523,941
-20,434
-0.4% -$180K
BAP icon
43
Credicorp
BAP
$30.8B
$39.4M 0.73%
320,859
-140
-0% -$17.9K
SPOT icon
44
Spotify
SPOT
$97.9B
$39.2M 0.73%
453,792
+362,003
+394% +$38.7M
BIIB icon
45
Biogen
BIIB
$30.8B
$36.4M 0.68%
136,405
-6,181
-4% -$1.31M
LEGN icon
46
Legend Biotech
LEGN
$4.39B
$36.4M 0.68%
891,512
+437,505
+96% +$20.5M
SKX
47
DELISTED
Skechers
SKX
$35.8M 0.67%
1,129,963
+366,629
+48% +$13.7M
VMC icon
48
Vulcan Materials
VMC
$38.1B
$31.1M 0.58%
196,959
-6,353
-3% -$1.03M
NOC icon
49
Northrop Grumman
NOC
$73.7B
$31M 0.58%
65,989
-41,187
-38% -$19.6M
BCYC
50
Bicycle Therapeutics
BCYC
$292M
$30.1M 0.56%
1,294,085
+253,846
+24% +$6.04M
1
2
3 4 5

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Samlyn Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Samlyn Capital held 112 positions worth $5.38B, up 7.5% from $5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $507M of net new capital in Q3 2022, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 2,032,770 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LPL Financial, an estimated $98.8M trimmed.

  • Samlyn Capital's largest Q3 2022 buy was PayPal: 2,032,770 shares worth $175M.
  • Samlyn Capital added most to Walt Disney in Q3 2022, an estimated $135M increase.
  • Samlyn Capital's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $98.8M.
  • Samlyn Capital fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 41% of its $5.38B portfolio in Q3 2022.
  • Samlyn Capital opened 26 new positions and closed 22 in Q3 2022.
  • Samlyn Capital's portfolio value rose 7.5% quarter-over-quarter to $5.38B.

Based on Samlyn Capital's 13F filing for Q3 2022, filed 14 Nov 2022.