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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
+16.5%
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
$5.97B
AUM Growth
+$950M
Cap. Flow
+$294M
Cap. Flow %
4.93%
Top 10 Hldgs %
33.86%
Holding
116
New
40
Increased
21
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$118M
3
TFC icon
Truist Financial
TFC
+$91.1M
4
CRM icon
Salesforce
CRM
+$87.3M
5
MSFT icon
Microsoft
MSFT
+$86.1M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$240M
2
NTRA icon
Natera
NTRA
+$142M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
4
VV icon
Vanguard Large-Cap ETF
VV
+$112M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.83%
3 Financials 15.56%
4 Healthcare 11.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.8B
$81.3M 1.36%
835,615
+361,087
+76% +$32.4M
COF icon
27
Capital One
COF
$124B
$79.8M 1.34%
+535,906
New +$72.6M
ROST icon
28
Ross Stores
ROST
$76.6B
$76.8M 1.29%
523,537
+124,733
+31% +$17.9M
MTZ icon
29
MasTec
MTZ
$26.7B
$72.5M 1.21%
777,271
+405,984
+109% +$30.9M
EL icon
30
Estee Lauder
EL
$29B
$70.7M 1.18%
+458,446
New +$65M
BURL icon
31
Burlington
BURL
$22B
$70.4M 1.18%
303,260
-83,839
-22% -$17.1M
CX icon
32
Cemex
CX
$17.4B
$66.5M 1.11%
+7,376,316
New +$59.1M
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$64.2M 1.08%
+1,017,556
New +$58.9M
TXRH icon
34
Texas Roadhouse
TXRH
$12.7B
$61.4M 1.03%
397,287
+55,466
+16% +$7.6M
MRK icon
35
Merck
MRK
$324B
$58.1M 0.97%
440,694
-105,907
-19% -$13.1M
HAS icon
36
Hasbro
HAS
$12.6B
$55.3M 0.93%
+978,275
New +$49.8M
UNH icon
37
UnitedHealth
UNH
$382B
$53.9M 0.9%
+108,929
New +$55.4M
TPR icon
38
Tapestry
TPR
$28.8B
$52.8M 0.88%
+1,111,087
New +$47.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$52M 0.87%
344,270
-793,244
-70% -$113M
BFAM icon
40
Bright Horizons
BFAM
$3.99B
$50.8M 0.85%
+448,150
New +$47.3M
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$47.4M 0.79%
+344,983
New +$45.8M
LULU icon
42
lululemon athletica
LULU
$13B
$46.5M 0.78%
119,058
+12,303
+12% +$5.69M
AAPL icon
43
CALL
Apple
AAPL
$4.89T
$46.1M 0.77%
+268,600
New +$48.8M
FLYW icon
44
Flywire
FLYW
$1.96B
$45.8M 0.77%
+1,844,731
New +$43.1M
BLDR icon
45
Builders FirstSource
BLDR
$7.84B
$41.9M 0.7%
200,756
-120,029
-37% -$22.2M
URBN icon
46
Urban Outfitters
URBN
$5.99B
$41.4M 0.69%
+953,753
New +$39.1M
ENTG icon
47
Entegris
ENTG
$19.7B
$40.1M 0.67%
285,250
-417,897
-59% -$53.4M
CPA icon
48
Copa Holdings
CPA
$5.56B
$38.9M 0.65%
+373,374
New +$37.1M
CSTM icon
49
Constellium
CSTM
$3.96B
$38.3M 0.64%
1,733,199
-217,030
-11% -$4.2M
CMG icon
50
Chipotle Mexican Grill
CMG
$40.8B
$36.8M 0.62%
+632,250
New +$32.3M
1
2
3 4 5

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Samlyn Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Samlyn Capital held 116 positions worth $5.97B, up 19% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q1 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Kaspi.kz JSC: 1,148,850 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Natera, an estimated $142M trimmed.

  • Samlyn Capital's largest Q1 2024 buy was Kaspi.kz JSC: 1,148,850 shares worth $148M.
  • Samlyn Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $127M increase.
  • Samlyn Capital's biggest Q1 2024 reduction was Natera, cutting an estimated $142M.
  • Samlyn Capital fully exited Voya Financial in Q1 2024, selling an estimated $240M.
  • Samlyn Capital's ten largest holdings make up 34% of its $5.97B portfolio in Q1 2024.
  • Samlyn Capital opened 40 new positions and closed 24 in Q1 2024.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.97B.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.