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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
+11.21%
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
$5.11B
AUM Growth
-$272M
(-5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
120
New
30
Increased
20
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$147M |
| 2 |
Apollo Global Management
APO
|
+$105M |
| 3 |
Workday
WDAY
|
+$103M |
| 4 |
lululemon athletica
LULU
|
+$96.6M |
| 5 |
Natera
NTRA
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$280M |
| 2 |
PayPal
PYPL
|
+$175M |
| 3 |
Tenet Healthcare
THC
|
+$110M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$103M |
| 5 |
Tapestry
TPR
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Healthcare | 17.7% |
| 4 | Industrials | 9.11% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$25.9B
| $66.4M | 1.3% |
+269,770
| New | +$66.7M |
|
27
Builders FirstSource
BLDR
$7.84B
| $63.6M | 1.24% |
979,656
-518,204
| -35% | -$32.4M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $61.3M | 1.2% |
893,909
+299,021
| +50% | +$22.6M |
|
29
PG&E
PCG
$47.8B
| $58.6M | 1.15% |
3,606,303
-996,332
| -22% | -$15.1M |
|
30
DraftKings
DKNG
$11.4B
| $52.2M | 1.02% |
+4,583,276
| New | +$63.8M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $51.6M | 1.01% |
+422,989
| New | +$51.6M |
|
32
PureCycle Technologies
PCT
$1.17B
| $51.3M | 1% |
7,587,528
-1,098,072
| -13% | -$7.92M |
|
|
GAP
33
The Gap Inc
GAP
$6.84B
| $50M | 0.98% |
+4,431,593
| New | +$53M |
|
34
Bunge Global
BG
$23.6B
| $48.6M | 0.95% |
486,992
-37,089
| -7% | -$3.56M |
|
35
Advanced Micro Devices
AMD
$851B
| $48.2M | 0.94% |
+744,029
| New | +$49.1M |
|
36
Xenon Pharmaceuticals
XENE
$6.32B
| $47.1M | 0.92% |
1,193,814
-95,419
| -7% | -$3.47M |
|
37
Caesars Entertainment
CZR
$6.1B
| $46.6M | 0.91% |
1,119,913
-1,279,537
| -53% | -$57M |
|
38
Constellium
CSTM
$3.96B
| $43M | 0.84% |
3,638,411
+1,583,972
| +77% | +$18.5M |
|
39
Baker Hughes
BKR
$56.8B
| $42.3M | 0.83% |
+1,431,739
| New | +$39.5M |
|
40
Freeport-McMoran
FCX
$90B
| $41.9M | 0.82% |
+1,103,363
| New | +$38.6M |
|
41
UnitedHealth
UNH
$382B
| $41.4M | 0.81% |
78,063
-17,531
| -18% | -$9.29M |
|
42
Hillman Solutions
HLMN
$1.56B
| $40.3M | 0.79% |
5,586,237
+62,296
| +1% | +$469K |
|
43
Boston Scientific
BSX
$65.8B
| $40M | 0.78% |
864,977
-372,120
| -30% | -$16.1M |
|
44
Cigna
CI
$76.6B
| $39.7M | 0.78% |
119,729
-243,800
| -67% | -$77.1M |
|
45
Equitable Holdings
EQH
$13.1B
| $39M | 0.76% |
1,360,291
-3,033,068
| -69% | -$89.8M |
|
46
Insmed
INSM
$23.2B
| $38.7M | 0.76% |
1,938,295
+751,428
| +63% | +$14.5M |
|
47
TransUnion
TRU
$14.8B
| $38.4M | 0.75% |
+677,304
| New | +$39.7M |
|
48
Aptiv
APTV
$12B
| $37.9M | 0.74% |
+407,349
| New | +$38.7M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.4M | 0.71% |
319,432
-1,242,001
| -80% | -$103M |
|
|
ISEE
50
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $32.2M | 0.63% |
1,501,875
+301,389
| +25% | +$6.43M |
|
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Samlyn Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Samlyn Capital held 120 positions worth $5.11B, down 5% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Samlyn Capital withdrew a net $668M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Apollo Global Management worth $113M.
- Samlyn Capital's largest Q4 2022 buy was Apollo Global Management: 1,766,116 shares worth $113M.
- Samlyn Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $147M increase.
- Samlyn Capital's biggest Q4 2022 reduction was Tenet Healthcare, cutting an estimated $110M.
- Samlyn Capital fully exited Walt Disney in Q4 2022, selling an estimated $280M.
- Samlyn Capital's ten largest holdings make up 41% of its $5.11B portfolio in Q4 2022.
- Samlyn Capital opened 30 new positions and closed 29 in Q4 2022.
- Samlyn Capital's portfolio value fell 5% quarter-over-quarter to $5.11B.
Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.