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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
+8.66%
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
$5.91B
AUM Growth
+$395M
(+7.2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
123
New
32
Increased
28
Reduced
27
Closed
35
Top Buys
| 1 |
First Solar
FSLR
|
+$139M |
| 2 |
AutoZone
AZO
|
+$131M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$110M |
| 5 |
Core & Main
CNM
|
+$104M |
Top Sells
| 1 |
American Express
AXP
|
+$142M |
| 2 |
Palo Alto Networks
PANW
|
+$125M |
| 3 |
Starbucks
SBUX
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
Yum! Brands
YUM
|
+$98.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$75.1B
| $86M | 1.46% |
306,356
+254,737
| +493% | +$66.3M |
|
27
PureCycle Technologies
PCT
$1.22B
| $81.3M | 1.38% |
7,603,056
+754,298
| +11% | +$5.46M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $80.9M | 1.37% |
+675,873
| New | +$77.8M |
|
29
Tenet Healthcare
THC
$17.2B
| $80.5M | 1.36% |
+989,561
| New | +$70.4M |
|
|
MRUS
30
DELISTED
Merus
MRUS
| $74.7M | 1.26% |
2,837,449
+1,224,022
| +76% | +$26.8M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $74.7M | 1.26% |
+688,604
| New | +$71.2M |
|
32
TransDigm Group
TDG
$68.9B
| $71.6M | 1.21% |
80,124
+247
| +0.3% | +$195K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.88B
| $71.6M | 1.21% |
1,499,052
-204,051
| -12% | -$9.13M |
|
34
Universal Health Services
UHS
$9.29B
| $70.3M | 1.19% |
445,510
+334,085
| +300% | +$46.6M |
|
35
GFL Environmental
GFL
$14.3B
| $70.1M | 1.19% |
1,807,198
-1,004,589
| -36% | -$36.5M |
|
36
AB InBev
BUD
$157B
| $65.6M | 1.11% |
+1,157,161
| New | +$70M |
|
37
Cboe Global Markets
CBOE
$29.1B
| $64.7M | 1.1% |
468,819
+191,066
| +69% | +$26.1M |
|
38
Builders FirstSource
BLDR
$8.41B
| $64.4M | 1.09% |
473,721
-147,187
| -24% | -$16.4M |
|
39
CALL
Crocs
CROX
$6.9B
| $59.2M | 1% |
+526,700
| New | +$62.8M |
|
40
Array Technologies
ARRY
$961M
| $58.2M | 0.98% |
2,573,973
+575,938
| +29% | +$12.3M |
|
41
Elevance Health
ELV
$80.9B
| $54.3M | 0.92% |
122,254
+85,253
| +230% | +$39.3M |
|
42
Portillo's
PTLO
$341M
| $50.2M | 0.85% |
2,228,905
-11,593
| -0.5% | -$242K |
|
43
Hillman Solutions
HLMN
$1.66B
| $48.8M | 0.83% |
5,417,619
-19,816
| -0.4% | -$165K |
|
44
Hims & Hers Health
HIMS
$7.8B
| $45.7M | 0.77% |
4,864,957
+3,111,834
| +178% | +$30.9M |
|
45
Interactive Brokers
IBKR
$41.1B
| $43.9M | 0.74% |
2,115,720
-1,319,716
| -38% | -$26M |
|
|
FISV
46
Fiserv Inc
FISV
$27.6B
| $43.7M | 0.74% |
346,276
-303,187
| -47% | -$35.7M |
|
47
Insmed
INSM
$23.3B
| $41.7M | 0.71% |
1,977,290
-266
| -0% | -$5.05K |
|
48
Constellium
CSTM
$3.88B
| $39M | 0.66% |
2,264,865
-251,555
| -10% | -$3.86M |
|
49
Baxter International
BAX
$12.1B
| $36.5M | 0.62% |
801,923
+176,987
| +28% | +$7.71M |
|
50
Thermo Fisher Scientific
TMO
$202B
| $36.2M | 0.61% |
+69,409
| New | +$37.5M |
|
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Samlyn Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Samlyn Capital held 123 positions worth $5.91B, up 7.2% from $5.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital's Q2 2023 filing shows 32 new, 28 increased, 27 reduced and 35 closed positions. Its largest new stake was AutoZone: 51,338 shares worth $128M. The largest sale was American Express, an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q2 2023 buy was AutoZone: 51,338 shares worth $128M.
- Samlyn Capital added most to First Solar in Q2 2023, an estimated $139M increase.
- Samlyn Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $142M.
- Samlyn Capital fully exited Starbucks in Q2 2023, selling an estimated $115M.
- Samlyn Capital's ten largest holdings make up 38% of its $5.91B portfolio in Q2 2023.
- Samlyn Capital opened 32 new positions and closed 35 in Q2 2023.
- Samlyn Capital's portfolio value rose 7.2% quarter-over-quarter to $5.91B.
Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.