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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
-3.98%
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
$6.12B
AUM Growth
+$210M
Cap. Flow
+$584M
Cap. Flow %
9.54%
Top 10 Hldgs %
37%
Holding
128
New
40
Increased
33
Reduced
24
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$186M
2
FSLR icon
First Solar
FSLR
+$104M
3
BURL icon
Burlington
BURL
+$96.3M
4
DKNG icon
DraftKings
DKNG
+$88.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$85M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$121M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M
3
LPLA icon
LPL Financial
LPLA
+$108M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 20.96%
2 Healthcare 18.16%
3 Consumer Discretionary 17.21%
4 Technology 12.78%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.59B
$69.7M 1.14%
1,182,625
-175,468
-13% -$10.8M
APO icon
27
Apollo Global Management
APO
$71.1B
$69M 1.13%
769,151
-783,025
-50% -$65.8M
TTWO icon
28
Take-Two Interactive
TTWO
$44.5B
$66M 1.08%
470,142
+248,491
+112% +$35.8M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.88B
$63.8M 1.04%
1,533,732
+34,680
+2% +$1.53M
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$63.1M 1.03%
+404,866
New +$66.8M
CMG icon
31
Chipotle Mexican Grill
CMG
$43.9B
$60.8M 0.99%
+1,660,400
New +$64.7M
DKS icon
32
Dick's Sporting Goods
DKS
$19.4B
$59M 0.96%
543,288
-238,366
-30% -$30.2M
BUD icon
33
AB InBev
BUD
$157B
$57.7M 0.94%
1,042,589
-114,572
-10% -$6.49M
AMD icon
34
Advanced Micro Devices
AMD
$817B
$56.6M 0.93%
+550,839
New +$59.8M
ENTG icon
35
Entegris
ENTG
$20.5B
$55M 0.9%
585,151
-215,978
-27% -$21.6M
ASO icon
36
Academy Sports + Outdoors
ASO
$3.01B
$54.4M 0.89%
1,151,783
-497,236
-30% -$26.6M
ELV icon
37
Elevance Health
ELV
$80.9B
$54.2M 0.89%
124,507
+2,253
+2% +$1.02M
ROST icon
38
Ross Stores
ROST
$74.7B
$54.1M 0.89%
479,314
+394,218
+463% +$45.2M
PCT icon
39
PureCycle Technologies
PCT
$1.22B
$52.2M 0.85%
9,309,625
+1,706,569
+22% +$16M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$49.9M 0.82%
381,638
-294,235
-44% -$38.1M
BILL icon
41
BILL Holdings
BILL
$4.45B
$48.2M 0.79%
+443,554
New +$50.5M
THC icon
42
Tenet Healthcare
THC
$17.2B
$48.1M 0.79%
730,744
-258,817
-26% -$19.3M
OPCH icon
43
Option Care Health
OPCH
$3.47B
$46.8M 0.76%
1,445,925
+763,401
+112% +$25.7M
IBKR icon
44
Interactive Brokers
IBKR
$41.1B
$46.2M 0.76%
2,134,516
+18,796
+0.9% +$418K
TDG icon
45
TransDigm Group
TDG
$68.9B
$46.1M 0.75%
54,693
-25,431
-32% -$22.3M
BLDR icon
46
Builders FirstSource
BLDR
$8.41B
$42.6M 0.7%
342,074
-131,647
-28% -$18.2M
CSTM icon
47
Constellium
CSTM
$3.88B
$41.7M 0.68%
2,288,581
+23,716
+1% +$418K
JPM icon
48
JPMorgan Chase
JPM
$912B
$40.9M 0.67%
+282,045
New +$42.3M
WLK icon
49
Westlake Corp
WLK
$9.88B
$39.5M 0.65%
+316,731
New +$40.7M
CI icon
50
Cigna
CI
$75.1B
$38.3M 0.63%
133,829
-172,527
-56% -$49.2M
1
2
3 4 5

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Samlyn Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Samlyn Capital held 128 positions worth $6.12B, up 3.6% from $5.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital deployed $584M of net new capital in Q3 2023, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 564,170 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $121M trimmed.

  • Samlyn Capital's largest Q3 2023 buy was Microsoft: 564,170 shares worth $178M.
  • Samlyn Capital added most to First Solar in Q3 2023, an estimated $104M increase.
  • Samlyn Capital's biggest Q3 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $121M.
  • Samlyn Capital fully exited Endeavor Group Holdings, Inc. in Q3 2023, selling an estimated $112M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.12B portfolio in Q3 2023.
  • Samlyn Capital opened 40 new positions and closed 30 in Q3 2023.
  • Samlyn Capital's portfolio value rose 3.6% quarter-over-quarter to $6.12B.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.