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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
-13.2%
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
$5B
AUM Growth
-$1.95B
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
134
New
24
Increased
34
Reduced
20
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$101M |
| 2 |
Starbucks
SBUX
|
+$95.6M |
| 3 |
Avantor
AVTR
|
+$84.8M |
| 4 |
Tenet Healthcare
THC
|
+$70.7M |
| 5 |
Caesars Entertainment
CZR
|
+$63.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Jones Lang LaSalle
JLL
|
+$144M |
| 3 |
Interactive Brokers
IBKR
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.54% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$461M
| $25.5M | 0.51% |
+391,300
| New | +$27.9M |
|
52
Legend Biotech
LEGN
$4.39B
| $25M | 0.5% |
+454,007
| New | +$19.2M |
|
53
RH
RH
$3.58B
| $23.6M | 0.47% |
+111,261
| New | +$33M |
|
54
Cigna
CI
$75.1B
| $22.4M | 0.45% |
84,828
+15,236
| +22% | +$3.93M |
|
55
lululemon athletica
LULU
$13.5B
| $22.2M | 0.44% |
+81,411
| New | +$26.1M |
|
56
Insmed
INSM
$23.3B
| $22.1M | 0.44% |
1,118,673
+51,912
| +5% | +$1.09M |
|
57
Patria Investments
PAX
$1.77B
| $21.9M | 0.44% |
1,654,973
+135,173
| +9% | +$2.13M |
|
58
Burlington
BURL
$22.4B
| $21M | 0.42% |
+154,218
| New | +$27.9M |
|
59
Designer Brands
DBI
$300M
| $20.2M | 0.4% |
1,542,932
+55,831
| +4% | +$805K |
|
60
Snap
SNAP
$7.89B
| $19.9M | 0.4% |
1,517,762
-2,829,263
| -65% | -$64.5M |
|
61
Bumble
BMBL
$395M
| $17.9M | 0.36% |
+635,967
| New | +$17.3M |
|
|
BCYC
62
Bicycle Therapeutics
BCYC
$292M
| $17.5M | 0.35% |
1,040,239
+613,696
| +144% | +$12.9M |
|
63
CALL
Tapestry
TPR
$29.1B
| $16.8M | 0.34% |
551,500
+54,100
| +11% | +$1.77M |
|
64
Wolfspeed
WOLF
$1.62B
| $16.5M | 0.33% |
+260,444
| New | +$21.7M |
|
65
Ollie's Bargain Outlet
OLLI
$4.05B
| $16.4M | 0.33% |
+279,636
| New | +$14.1M |
|
66
Match Group
MTCH
$9.4B
| $14.5M | 0.29% |
+207,630
| New | +$16.8M |
|
67
Assurant
AIZ
$13.6B
| $12.7M | 0.25% |
+73,537
| New | +$13.3M |
|
|
STSA
68
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $12.2M | 0.24% |
2,944,255
+149,046
| +5% | +$526K |
|
69
Cheesecake Factory
CAKE
$4.14B
| $10M | 0.2% |
+379,184
| New | +$12.6M |
|
70
Walmart Inc
WMT
$915B
| $9.28M | 0.19% |
228,978
-103,497
| -31% | -$4.77M |
|
71
Shopify
SHOP
$162B
| $9.11M | 0.18% |
+291,700
| New | +$12.5M |
|
|
JCIC
72
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.84M | 0.18% |
899,425
| – | – |
|
73
Spotify
SPOT
$97.9B
| $8.61M | 0.17% |
+91,789
| New | +$10.4M |
|
|
GLHA
74
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $8.22M | 0.16% |
837,591
| – | – |
|
75
American Eagle Outfitters
AEO
$2.93B
| $4.08M | 0.08% |
+365,263
| New | +$5.15M |
|
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Samlyn Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Samlyn Capital held 134 positions worth $5B, down 28% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Samlyn Capital withdrew a net $1.11B in Q2 2022, closing 48 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Palo Alto Networks worth $94.1M.
- Samlyn Capital's largest Q2 2022 buy was Palo Alto Networks: 1,143,432 shares worth $94.1M.
- Samlyn Capital added most to Avantor in Q2 2022, an estimated $84.8M increase.
- Samlyn Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $121M.
- Samlyn Capital fully exited Amazon in Q2 2022, selling an estimated $158M.
- Samlyn Capital's ten largest holdings make up 45% of its $5B portfolio in Q2 2022.
- Samlyn Capital opened 24 new positions and closed 48 in Q2 2022.
- Samlyn Capital's portfolio value fell 28% quarter-over-quarter to $5B.
Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.