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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
+6.26%
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
$6.61B
AUM Growth
+$600M
Cap. Flow
+$294M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.58%
Holding
111
New
21
Increased
31
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
LPLA icon
LPL Financial
LPLA
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$135M
2
AAPL icon
Apple
AAPL
+$135M
3
CRM icon
Salesforce
CRM
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 20.6%
3 Technology 12.32%
4 Healthcare 12.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$37.5B
$91.2M 1.38%
718,352
-729,594
-50% -$83.8M
MELI icon
27
Mercado Libre
MELI
$91.3B
$90.9M 1.38%
44,300
-688
-2% -$1.3M
PLNT icon
28
Planet Fitness
PLNT
$4.23B
$90.6M 1.37%
1,115,300
-1,048,214
-48% -$82.1M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.01T
$90.3M 1.37%
+743,300
New +$87.8M
CASY icon
30
Casey's General Stores
CASY
$31.9B
$87.3M 1.32%
232,335
+90,592
+64% +$33.9M
DECK icon
31
Deckers Outdoor
DECK
$13.3B
$86.2M 1.3%
+540,304
New +$82.4M
AMD icon
32
Advanced Micro Devices
AMD
$851B
$86.1M 1.3%
524,697
-387,066
-42% -$58.8M
CMG icon
33
Chipotle Mexican Grill
CMG
$40.8B
$83.8M 1.27%
1,454,678
+888,461
+157% +$49.2M
TFC icon
34
Truist Financial
TFC
$63.2B
$83M 1.26%
1,940,750
-719,355
-27% -$30.4M
PCT icon
35
PureCycle Technologies
PCT
$1.17B
$77.4M 1.17%
8,146,043
+3,328,505
+69% +$22.3M
AMT icon
36
American Tower
AMT
$77.7B
$76.8M 1.16%
+330,434
New +$73.3M
FSLR icon
37
PUT
First Solar
FSLR
$21.8B
$75.6M 1.14%
+303,000
New +$68.2M
KBR icon
38
KBR
KBR
$4.68B
$75M 1.13%
1,150,996
-228,391
-17% -$14.9M
CMA
39
DELISTED
Comerica
CMA
$71.7M 1.09%
1,196,908
+503,830
+73% +$27.8M
EQH icon
40
Equitable Holdings
EQH
$13.1B
$71.4M 1.08%
1,698,295
+148,275
+10% +$6.08M
BUD icon
41
AB InBev
BUD
$158B
$68.1M 1.03%
1,027,591
-910,755
-47% -$56.2M
FMX icon
42
Fomento Económico Mexicano
FMX
$43.3B
$66.4M 1%
672,278
-104,937
-14% -$11.3M
VERA icon
43
Vera Therapeutics
VERA
$2.54B
$60.1M 0.91%
1,359,227
+127,316
+10% +$4.83M
CNR
44
Core Natural Resources Inc
CNR
$4.19B
$56.3M 0.85%
538,377
+185,214
+52% +$18M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$51.5M 0.78%
+310,739
New +$52.1M
KEX icon
46
Kirby Corp
KEX
$7.95B
$50.9M 0.77%
415,733
+95,981
+30% +$11.4M
CPRI icon
47
Capri Holdings
CPRI
$1.77B
$50.4M 0.76%
1,187,836
+392,578
+49% +$13.8M
CPT icon
48
Camden Property Trust
CPT
$11.3B
$48.3M 0.73%
391,110
-153,568
-28% -$18.2M
MTZ icon
49
MasTec
MTZ
$26.7B
$45.9M 0.69%
372,975
-11,760
-3% -$1.28M
BFAM icon
50
Bright Horizons
BFAM
$3.99B
$45.9M 0.69%
327,278
-45,476
-12% -$5.88M
1
2
3 4 5

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Samlyn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Samlyn Capital held 111 positions worth $6.61B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q3 2024, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 495,240 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Uber, an estimated $125M trimmed.

  • Samlyn Capital's largest Q3 2024 buy was Spotify: 495,240 shares worth $183M.
  • Samlyn Capital added most to LPL Financial in Q3 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q3 2024 reduction was Uber, cutting an estimated $125M.
  • Samlyn Capital fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $135M.
  • Samlyn Capital's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Samlyn Capital opened 21 new positions and closed 21 in Q3 2024.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $6.61B.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.