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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
-4.6%
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
$6.75B
AUM Growth
+$130M
Cap. Flow
+$630M
Cap. Flow %
9.32%
Top 10 Hldgs %
40.73%
Holding
114
New
21
Increased
30
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$277M
2
BURL icon
Burlington
BURL
+$175M
3
PRMB
Primo Brands
PRMB
+$122M
4
TSM icon
TSMC
TSM
+$120M
5
RBA icon
RB Global
RBA
+$113M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$193M
2
AMT icon
American Tower
AMT
+$134M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
TFC icon
Truist Financial
TFC
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 28.07%
3 Technology 12.42%
4 Industrials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
26
DELISTED
Merus
MRUS
$100M 1.48%
2,379,428
-288,750
-11% -$12.6M
CME icon
27
CME Group
CME
$92.2B
$95M 1.41%
+358,011
New +$88.3M
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$93.8M 1.39%
492,900
-163,900
-25% -$35.6M
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$84.7M 1.25%
757,795
+393,820
+108% +$63.6M
FIVE icon
30
Five Below
FIVE
$11.2B
$83.1M 1.23%
1,109,736
+39,375
+4% +$3.46M
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$67.4M 1%
390,657
-585
-0.1% -$95.8K
EQH icon
32
Equitable Holdings
EQH
$13.1B
$62.7M 0.93%
1,204,620
-619,548
-34% -$32.4M
TFC icon
33
Truist Financial
TFC
$63.2B
$62.3M 0.92%
1,514,502
-1,984,004
-57% -$88.4M
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$61.8M 0.91%
1,230,235
+520,013
+73% +$28.3M
FHN icon
35
First Horizon
FHN
$12.1B
$60.4M 0.89%
3,110,684
+802,936
+35% +$16.5M
WH icon
36
Wyndham Hotels & Resorts
WH
$5.46B
$59.9M 0.89%
661,554
+391,181
+145% +$39.7M
SNDK
37
Sandisk
SNDK
$213B
$59.4M 0.88%
+1,246,673
New +$61.9M
BURL icon
38
CALL
Burlington
BURL
$22B
$58.7M 0.87%
+246,500
New +$63.9M
HAS icon
39
Hasbro
HAS
$12.6B
$58.5M 0.87%
950,630
+176,175
+23% +$10.7M
CE icon
40
Celanese
CE
$5.09B
$57.7M 0.85%
1,015,938
+803,868
+379% +$50.2M
AVGO icon
41
Broadcom
AVGO
$1.82T
$53.5M 0.79%
319,621
+92,545
+41% +$19.6M
CRM icon
42
Salesforce
CRM
$134B
$50.6M 0.75%
+188,397
New +$58.6M
WBS icon
43
Webster Financial
WBS
$12.3B
$47.7M 0.71%
925,176
-567,730
-38% -$31.6M
PLNT icon
44
CALL
Planet Fitness
PLNT
$4.23B
$47.6M 0.71%
492,900
-98,200
-17% -$9.88M
MTZ icon
45
MasTec
MTZ
$26.7B
$47.4M 0.7%
406,229
+31,172
+8% +$4.21M
EAT icon
46
Brinker International
EAT
$8.02B
$44.6M 0.66%
+298,942
New +$46M
BRSL
47
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$44.3M 0.66%
+2,727,300
New +$47.1M
AS icon
48
Amer Sports
AS
$19.7B
$43.7M 0.65%
1,634,448
+159,848
+11% +$4.73M
PCT icon
49
PureCycle Technologies
PCT
$1.17B
$43.1M 0.64%
6,222,136
+997,337
+19% +$8.97M
KKR icon
50
KKR & Co
KKR
$89.2B
$43M 0.64%
+372,052
New +$51.2M
1
2
3 4 5

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Samlyn Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Samlyn Capital held 114 positions worth $6.75B, up 2% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $630M of net new capital in Q1 2025, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 1,085,244 shares worth $266M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $88.4M trimmed.

  • Samlyn Capital's largest Q1 2025 buy was JPMorgan Chase: 1,085,244 shares worth $266M.
  • Samlyn Capital added most to Primo Brands in Q1 2025, an estimated $122M increase.
  • Samlyn Capital's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $88.4M.
  • Samlyn Capital fully exited Pfizer in Q1 2025, selling an estimated $193M.
  • Samlyn Capital's ten largest holdings make up 41% of its $6.75B portfolio in Q1 2025.
  • Samlyn Capital opened 21 new positions and closed 32 in Q1 2025.
  • Samlyn Capital's portfolio value rose 2% quarter-over-quarter to $6.75B.

Based on Samlyn Capital's 13F filing for Q1 2025, filed 15 May 2025.