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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
+6.72%
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
$6.62B
AUM Growth
+$14.4M
Cap. Flow
-$183M
Cap. Flow %
-2.76%
Top 10 Hldgs %
37.78%
Holding
122
New
31
Increased
24
Reduced
36
Closed
29

Top Buys

1
COF icon
Capital One
COF
+$155M
2
FSLR icon
First Solar
FSLR
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
+$130M
2
SPOT icon
Spotify
SPOT
+$130M
3
FLUT icon
Flutter Entertainment
FLUT
+$129M
4
DFS
Discover Financial Services
DFS
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$103M

Sector Composition

1 Financials 27.49%
2 Consumer Discretionary 25.07%
3 Technology 13.53%
4 Healthcare 11.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.3B
$82.4M 1.25%
1,492,906
+972,551
+187% +$53.4M
DECK icon
27
Deckers Outdoor
DECK
$15.3B
$73.9M 1.12%
363,975
-176,329
-33% -$31.9M
NTRA icon
28
Natera
NTRA
$38.3B
$73.3M 1.11%
463,356
-254,996
-35% -$37.1M
WDC icon
29
Western Digital
WDC
$150B
$71M 1.07%
+1,574,471
New +$79.1M
CASY icon
30
Casey's General Stores
CASY
$31.7B
$70.9M 1.07%
178,986
-53,349
-23% -$21.5M
VERA icon
31
Vera Therapeutics
VERA
$2.79B
$70.3M 1.06%
1,662,220
+302,993
+22% +$13.4M
FLUT icon
32
Flutter Entertainment
FLUT
$18.5B
$68.9M 1.04%
266,514
-511,739
-66% -$129M
KR icon
33
Kroger
KR
$36.9B
$63.2M 0.95%
+1,033,704
New +$60.6M
DRI icon
34
Darden Restaurants
DRI
$23.2B
$59.9M 0.91%
+321,015
New +$53.8M
CNR
35
Core Natural Resources Inc
CNR
$4.2B
$59.4M 0.9%
556,842
+18,465
+3% +$2.13M
PLNT icon
36
CALL
Planet Fitness
PLNT
$4.18B
$58.4M 0.88%
+591,100
New +$54M
NBIS
37
Nebius Group N.V.
NBIS
$42.8B
$58.4M 0.88%
+2,106,851
New +$51.4M
ICE icon
38
Intercontinental Exchange
ICE
$81.5B
$58.3M 0.88%
391,242
-650,091
-62% -$103M
MELI icon
39
Mercado Libre
MELI
$92.5B
$56.5M 0.85%
33,234
-11,066
-25% -$21.5M
TPR icon
40
Tapestry
TPR
$29.1B
$53.6M 0.81%
820,652
+792,006
+2,765% +$43.2M
PCT icon
41
PureCycle Technologies
PCT
$1.21B
$53.6M 0.81%
5,224,799
-2,921,244
-36% -$33.9M
AVGO icon
42
Broadcom
AVGO
$1.72T
$52.6M 0.8%
+227,076
New +$42M
FUN icon
43
Cedar Fair
FUN
$1.92B
$51.9M 0.78%
+1,077,063
New +$47.2M
MTZ icon
44
MasTec
MTZ
$25.6B
$51.1M 0.77%
375,057
+2,082
+0.6% +$279K
UNH icon
45
UnitedHealth
UNH
$391B
$49.5M 0.75%
+97,758
New +$55.5M
SYF icon
46
Synchrony
SYF
$24.7B
$48.6M 0.73%
+747,934
New +$45.8M
DKS icon
47
Dick's Sporting Goods
DKS
$19.9B
$47.7M 0.72%
+208,557
New +$43.7M
FHN icon
48
First Horizon
FHN
$12.3B
$46.5M 0.7%
2,307,748
-326,356
-12% -$6.14M
FLYW icon
49
Flywire
FLYW
$2.27B
$44M 0.66%
2,133,221
-132,809
-6% -$2.59M
HAS icon
50
Hasbro
HAS
$11.5B
$43.3M 0.65%
774,455
-835,003
-52% -$54.5M
1
2
3 4 5

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Samlyn Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Samlyn Capital held 122 positions worth $6.62B, up 0.22% from $6.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Samlyn Capital's Q4 2024 filing shows 31 new, 24 increased, 36 reduced and 29 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 399,477 shares worth $113M. The largest sale was Take-Two Interactive, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Samlyn Capital's largest Q4 2024 buy was Arthur J. Gallagher & Co: 399,477 shares worth $113M.
  • Samlyn Capital added most to Capital One in Q4 2024, an estimated $155M increase.
  • Samlyn Capital's biggest Q4 2024 reduction was Spotify, cutting an estimated $130M.
  • Samlyn Capital fully exited Take-Two Interactive in Q4 2024, selling an estimated $130M.
  • Samlyn Capital's ten largest holdings make up 38% of its $6.62B portfolio in Q4 2024.
  • Samlyn Capital opened 31 new positions and closed 29 in Q4 2024.
  • Samlyn Capital's portfolio value rose 0.22% quarter-over-quarter to $6.62B.

Based on Samlyn Capital's 13F filing for Q4 2024, filed 14 Feb 2025.