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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
+20.08%
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
$7.28B
AUM Growth
+$527M
Cap. Flow
-$510M
Cap. Flow %
-7.01%
Top 10 Hldgs %
47.81%
Holding
102
New
20
Increased
20
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
COF icon
Capital One
COF
+$180M
3
PRMB
Primo Brands
PRMB
+$101M
4
ORLY icon
O'Reilly Automotive
ORLY
+$97.8M
5
NVDA icon
NVIDIA
NVDA
+$87.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$81.5M
2
MRUS
Merus
MRUS
+$75.9M
3
LPLA icon
LPL Financial
LPLA
+$65.2M
4
EQH icon
Equitable Holdings
EQH
+$62.7M
5
TFC icon
Truist Financial
TFC
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 29.61%
2 Consumer Discretionary 27.38%
3 Technology 17.74%
4 Industrials 8.18%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$76.3B
$83.5M 1.15%
654,283
-445,755
-41% -$61.9M
CROX icon
27
Crocs
CROX
$6.71B
$78M 1.07%
770,124
-344,898
-31% -$35.2M
EAT icon
28
Brinker International
EAT
$8.07B
$77.3M 1.06%
428,713
+129,771
+43% +$20.4M
KR icon
29
Kroger
KR
$34.6B
$77.1M 1.06%
1,074,209
-642,571
-37% -$44.4M
BURL icon
30
Burlington
BURL
$22B
$77M 1.06%
330,808
-342,725
-51% -$81.5M
AMD icon
31
Advanced Micro Devices
AMD
$870B
$72.1M 0.99%
+508,212
New +$55.3M
AMZN icon
32
Amazon
AMZN
$2.52T
$71.1M 0.98%
323,970
-285,702
-47% -$56.5M
NFLX icon
33
Netflix
NFLX
$292B
$65.6M 0.9%
+489,760
New +$55.4M
MTZ icon
34
MasTec
MTZ
$27.6B
$65.2M 0.9%
382,577
-23,652
-6% -$3.41M
TXRH icon
35
Texas Roadhouse
TXRH
$12.8B
$63.6M 0.87%
339,335
+145,137
+75% +$26M
CASY icon
36
Casey's General Stores
CASY
$31.8B
$63M 0.87%
123,388
-132,271
-52% -$61M
AS icon
37
Amer Sports
AS
$19.7B
$60.1M 0.83%
1,549,346
-85,102
-5% -$2.62M
CMG icon
38
Chipotle Mexican Grill
CMG
$41.3B
$59.1M 0.81%
1,052,689
-177,546
-14% -$9.03M
CME icon
39
CME Group
CME
$90.9B
$58.5M 0.8%
212,252
-145,759
-41% -$39.6M
DECK icon
40
Deckers Outdoor
DECK
$13.2B
$57M 0.78%
552,717
-205,078
-27% -$22.7M
MRVL icon
41
Marvell Technology
MRVL
$178B
$56.1M 0.77%
725,257
+69,000
+11% +$4.31M
BRSL
42
Brightstar Lottery PLC
BRSL
$1.93B
$54.1M 0.74%
3,422,065
+3,247,065
+1,855% +$51M
INTR icon
43
Inter&Co
INTR
$2.4B
$52.8M 0.72%
7,100,140
-491,771
-6% -$3.27M
PLNT icon
44
CALL
Planet Fitness
PLNT
$4.28B
$51.6M 0.71%
472,800
-20,100
-4% -$2.01M
CE icon
45
Celanese
CE
$5.18B
$51.3M 0.7%
926,454
-89,484
-9% -$4.46M
BRSL
46
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$48.8M 0.67%
3,089,100
+361,800
+13% +$5.69M
SE icon
47
Sea Limited
SE
$61.5B
$43.7M 0.6%
+273,161
New +$39.5M
SAIA icon
48
Saia
SAIA
$11.4B
$42.1M 0.58%
+153,528
New +$43.7M
ODFL icon
49
Old Dominion Freight Line
ODFL
$49.2B
$41.6M 0.57%
+256,163
New +$40.9M
JBTM
50
JBT Marel
JBTM
$7.13B
$41M 0.56%
340,958
+57,381
+20% +$6.41M
1
2
3 4 5

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Samlyn Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Samlyn Capital held 102 positions worth $7.28B, up 7.8% from $6.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Samlyn Capital withdrew a net $510M in Q2 2025, closing 26 positions and reducing 35 holdings. Its most notable exit was Equitable Holdings, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Samlyn Capital opened a new position in O'Reilly Automotive worth $96.7M.

  • Samlyn Capital's largest Q2 2025 buy was O'Reilly Automotive: 1,072,677 shares worth $96.7M.
  • Samlyn Capital added most to Microsoft in Q2 2025, an estimated $191M increase.
  • Samlyn Capital's biggest Q2 2025 reduction was Burlington, cutting an estimated $81.5M.
  • Samlyn Capital fully exited Equitable Holdings in Q2 2025, selling an estimated $62.7M.
  • Samlyn Capital's ten largest holdings make up 48% of its $7.28B portfolio in Q2 2025.
  • Samlyn Capital opened 20 new positions and closed 26 in Q2 2025.
  • Samlyn Capital's portfolio value rose 7.8% quarter-over-quarter to $7.28B.

Based on Samlyn Capital's 13F filing for Q2 2025, filed 14 Aug 2025.