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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
+2.65%
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
$6.01B
AUM Growth
+$35.1M
Cap. Flow
-$54.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.04%
Holding
118
New
26
Increased
38
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$129M
2
AAPL icon
Apple
AAPL
+$120M
3
AMZN icon
Amazon
AMZN
+$102M
4
IP icon
International Paper
IP
+$83.7M
5
HD icon
Home Depot
HD
+$71.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$263M
2
FSLR icon
First Solar
FSLR
+$159M
3
VV icon
Vanguard Large-Cap ETF
VV
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$90.2M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 20.51%
3 Financials 18.85%
4 Healthcare 12.17%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.7B
$88.5M 1.47%
1,379,387
-54,858
-4% -$3.54M
DFS
27
DELISTED
Discover Financial Services
DFS
$84.6M 1.41%
646,691
+508,504
+368% +$63.4M
FMX icon
28
Fomento Económico Mexicano
FMX
$43.4B
$83.7M 1.39%
777,215
-91,123
-10% -$10.7M
MELI icon
29
Mercado Libre
MELI
$92.2B
$73.9M 1.23%
44,988
+33,621
+296% +$53.1M
BAC icon
30
Bank of America
BAC
$435B
$73.4M 1.22%
+1,846,625
New +$70.8M
HD icon
31
Home Depot
HD
$329B
$72.5M 1.21%
+210,728
New +$71.9M
COF icon
32
Capital One
COF
$124B
$71.9M 1.2%
519,292
-16,614
-3% -$2.33M
EQH icon
33
Equitable Holdings
EQH
$13.1B
$63.3M 1.05%
+1,550,020
New +$60.7M
FLUT icon
34
Flutter Entertainment
FLUT
$17.5B
$62.9M 1.05%
+345,096
New +$66.4M
CPT icon
35
Camden Property Trust
CPT
$11.2B
$59.4M 0.99%
544,678
+199,970
+58% +$20.7M
CASY icon
36
Casey's General Stores
CASY
$31.6B
$54.1M 0.9%
141,743
+54,884
+63% +$18.3M
WAB icon
37
Wabtec
WAB
$50.8B
$48.7M 0.81%
308,080
+124,010
+67% +$19.8M
MRVL icon
38
Marvell Technology
MRVL
$177B
$47.6M 0.79%
+680,308
New +$47.7M
VERA icon
39
Vera Therapeutics
VERA
$2.56B
$44.6M 0.74%
1,231,911
+586,410
+91% +$23.3M
JPM icon
40
JPMorgan Chase
JPM
$938B
$44.4M 0.74%
219,374
-461,616
-68% -$90.2M
TPR icon
41
Tapestry
TPR
$28.7B
$43.5M 0.72%
1,016,554
-94,533
-9% -$3.95M
MTZ icon
42
MasTec
MTZ
$27.4B
$41.2M 0.69%
384,735
-392,536
-51% -$39.7M
BFAM icon
43
Bright Horizons
BFAM
$3.95B
$41M 0.68%
372,754
-75,396
-17% -$8.15M
KEX icon
44
Kirby Corp
KEX
$8.02B
$38.3M 0.64%
319,752
+23,086
+8% +$2.58M
BLDR icon
45
Builders FirstSource
BLDR
$7.84B
$38M 0.63%
274,554
+73,798
+37% +$12.5M
PLNT icon
46
CALL
Planet Fitness
PLNT
$4.28B
$37.9M 0.63%
515,100
+171,800
+50% +$11.1M
CNR
47
Core Natural Resources Inc
CNR
$4.27B
$36M 0.6%
+353,163
New +$32.1M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.1B
$35.5M 0.59%
566,217
-66,033
-10% -$4.1M
CMA
49
DELISTED
Comerica
CMA
$35.4M 0.59%
+693,078
New +$35.4M
KKR icon
50
KKR & Co
KKR
$88.1B
$34.7M 0.58%
+329,533
New +$33.5M
1
2
3 4 5

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Samlyn Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Samlyn Capital held 118 positions worth $6.01B, up 0.59% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samlyn Capital's Q2 2024 filing shows 26 new, 38 increased, 24 reduced and 28 closed positions. Its largest new stake was Uber: 1,857,275 shares worth $135M. The largest sale was Meta Platforms (Facebook), an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q2 2024 buy was Uber: 1,857,275 shares worth $135M.
  • Samlyn Capital added most to Amazon in Q2 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q2 2024 reduction was First Solar, cutting an estimated $159M.
  • Samlyn Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $263M.
  • Samlyn Capital's ten largest holdings make up 33% of its $6.01B portfolio in Q2 2024.
  • Samlyn Capital opened 26 new positions and closed 28 in Q2 2024.
  • Samlyn Capital's portfolio value rose 0.59% quarter-over-quarter to $6.01B.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.