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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
+3.13%
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
$5.38B
AUM Growth
+$375M
Cap. Flow
+$507M
Cap. Flow %
9.43%
Top 10 Hldgs %
41.32%
Holding
112
New
26
Increased
30
Reduced
26
Closed
22

Top Buys

1
PYPL icon
PayPal
PYPL
+$180M
2
DIS icon
Walt Disney
DIS
+$135M
3
DPZ icon
Domino's
DPZ
+$115M
4
PANW icon
Palo Alto Networks
PANW
+$84.5M
5
THC icon
Tenet Healthcare
THC
+$81.8M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$136M
2
LPLA icon
LPL Financial
LPLA
+$98.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.9M
4
NVST icon
Envista
NVST
+$74.9M
5
NOW icon
ServiceNow
NOW
+$74.1M

Sector Composition

1 Financials 23.38%
2 Healthcare 21.6%
3 Consumer Discretionary 18.91%
4 Industrials 10.28%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$159B
$29.7M 0.55%
1,103,667
+811,967
+278% +$27.6M
CRBG icon
52
Corebridge Financial
CRBG
$14.4B
$29.5M 0.55%
+1,500,000
New +$30.9M
DIN icon
53
Dine Brands
DIN
$459M
$29.3M 0.54%
460,202
+68,902
+18% +$4.8M
XYZ
54
Block Inc
XYZ
$47.2B
$27.7M 0.52%
+504,062
New +$35.7M
PAX icon
55
Patria Investments
PAX
$1.75B
$27.7M 0.51%
2,121,395
+466,422
+28% +$6.52M
INSM icon
56
Insmed
INSM
$23.5B
$25.6M 0.48%
1,186,867
+68,194
+6% +$1.64M
VINP icon
57
Vinci Compass Investments Ltd
VINP
$636M
$25.2M 0.47%
2,453,905
+517
+0% +$5.34K
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25M 0.47%
537,888
+75,073
+16% +$3.92M
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.5M 0.4%
+1,200,486
New +$15.8M
CSTM icon
60
Constellium
CSTM
$3.85B
$20.8M 0.39%
2,054,439
-563,392
-22% -$7.47M
TJX icon
61
TJX Companies
TJX
$172B
$18.2M 0.34%
+293,034
New +$18.4M
WOLF icon
62
Wolfspeed
WOLF
$1.54B
$17.7M 0.33%
171,450
-88,994
-34% -$8.52M
STSA
63
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$17.6M 0.33%
2,929,195
-15,060
-0.5% -$85.4K
CANO
64
CALL
DELISTED
Cano Health, Inc.
CANO
$15.9M 0.3%
+18,383
New +$11.5M
GPN icon
65
Global Payments
GPN
$21.5B
$15.2M 0.28%
+140,594
New +$17.3M
HAS icon
66
Hasbro
HAS
$11.4B
$15M 0.28%
+222,760
New +$17.6M
DASH icon
67
DoorDash
DASH
$79.8B
$13.1M 0.24%
+265,694
New +$17.7M
MRUS
68
DELISTED
Merus
MRUS
$12.4M 0.23%
+617,645
New +$14.7M
DBI icon
69
Designer Brands
DBI
$296M
$11.1M 0.21%
728,109
-814,823
-53% -$12.8M
RNR icon
70
RenaissanceRe
RNR
$13.7B
$9M 0.17%
+64,136
New +$8.9M
META icon
71
Meta Platforms (Facebook)
META
$1.6T
$8.95M 0.17%
+65,960
New +$10.7M
JCIC
72
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.95M 0.17%
899,425
– –
GLHA
73
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$8.23M 0.15%
837,591
– –
SHW icon
74
Sherwin-Williams
SHW
$82.8B
$6.43M 0.12%
+31,399
New +$7.44M
BURL icon
75
Burlington
BURL
$22B
$5.69M 0.11%
50,855
-103,363
-67% -$15.1M
1 2
3
4 5

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CIC
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MWM
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WAM
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Samlyn Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Samlyn Capital held 112 positions worth $5.38B, up 7.5% from $5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $507M of net new capital in Q3 2022, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 2,032,770 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LPL Financial, an estimated $98.8M trimmed.

  • Samlyn Capital's largest Q3 2022 buy was PayPal: 2,032,770 shares worth $175M.
  • Samlyn Capital added most to Walt Disney in Q3 2022, an estimated $135M increase.
  • Samlyn Capital's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $98.8M.
  • Samlyn Capital fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 41% of its $5.38B portfolio in Q3 2022.
  • Samlyn Capital opened 26 new positions and closed 22 in Q3 2022.
  • Samlyn Capital's portfolio value rose 7.5% quarter-over-quarter to $5.38B.

Based on Samlyn Capital's 13F filing for Q3 2022, filed 14 Nov 2022.