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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
+11.21%
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
$5.11B
AUM Growth
-$272M
(-5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
120
New
30
Increased
20
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$147M |
| 2 |
Apollo Global Management
APO
|
+$105M |
| 3 |
Workday
WDAY
|
+$103M |
| 4 |
lululemon athletica
LULU
|
+$96.6M |
| 5 |
Natera
NTRA
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$280M |
| 2 |
PayPal
PYPL
|
+$175M |
| 3 |
Tenet Healthcare
THC
|
+$110M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$103M |
| 5 |
Tapestry
TPR
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Healthcare | 17.7% |
| 4 | Industrials | 9.11% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
51
Bicycle Therapeutics
BCYC
$270M
| $29.2M | 0.57% |
987,888
-306,197
| -24% | -$8.21M |
|
52
Patria Investments
PAX
$1.72B
| $28.7M | 0.56% |
2,060,797
-60,598
| -3% | -$819K |
|
53
Netflix
NFLX
$292B
| $24.1M | 0.47% |
+816,990
| New | +$22.9M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.45% |
+265,318
| New | +$21.4M |
|
55
Entegris
ENTG
$19.7B
| $22M | 0.43% |
+335,808
| New | +$24.7M |
|
56
Vinci Compass Investments Ltd
VINP
$623M
| $21.5M | 0.42% |
2,381,887
-72,018
| -3% | -$718K |
|
|
57
Tenet Healthcare
THC
$20.1B
| $20.8M | 0.41% |
425,675
-2,385,639
| -85% | -$110M |
|
58
Starbucks
SBUX
$118B
| $20.5M | 0.4% |
206,213
-359,451
| -64% | -$33.9M |
|
|
SKX
59
DELISTED
Skechers
SKX
| $17.5M | 0.34% |
416,638
-713,325
| -63% | -$27.3M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $17M | 0.33% |
+73,833
| New | +$18.3M |
|
61
Bumble
BMBL
$367M
| $16.6M | 0.32% |
786,232
+607,556
| +340% | +$14M |
|
62
Chegg
CHGG
$108M
| $15.7M | 0.31% |
+623,170
| New | +$15.8M |
|
63
Shopify
SHOP
$148B
| $14.8M | 0.29% |
426,085
-677,582
| -61% | -$23.1M |
|
64
Sphere Entertainment
SPHR
$4.88B
| $14.1M | 0.28% |
+314,381
| New | +$14.2M |
|
65
Legend Biotech
LEGN
$4.3B
| $14M | 0.27% |
279,590
-611,922
| -69% | -$29.6M |
|
|
MRUS
66
DELISTED
Merus
MRUS
| $12.8M | 0.25% |
826,087
+208,442
| +34% | +$3.67M |
|
67
Under Armour
UAA
$3B
| $11.6M | 0.23% |
1,141,279
+768,264
| +206% | +$6.64M |
|
68
Spotify
SPOT
$99.2B
| $10.8M | 0.21% |
136,766
-317,026
| -70% | -$25.6M |
|
69
Williams-Sonoma
WSM
$26.7B
| $10.5M | 0.21% |
+182,688
| New | +$11M |
|
70
Atkore
ATKR
$2.59B
| $10.2M | 0.2% |
+89,687
| New | +$9.39M |
|
71
Sanofi
SNY
$104B
| $9.54M | 0.19% |
196,988
+119,765
| +155% | +$5.26M |
|
|
JCIC
72
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $9.11M | 0.18% |
899,425
| – | – |
|
73
Boot Barn
BOOT
$4.55B
| $9.06M | 0.18% |
+144,938
| New | +$8.69M |
|
74
CALL
PureCycle Technologies
PCT
$1.17B
| $7.44M | 0.15% |
+1,100,000
| New | +$7.93M |
|
75
Revolve Group
RVLV
$1.79B
| $7.4M | 0.14% |
+332,424
| New | +$7.98M |
|
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Samlyn Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Samlyn Capital held 120 positions worth $5.11B, down 5% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Samlyn Capital withdrew a net $668M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Apollo Global Management worth $113M.
- Samlyn Capital's largest Q4 2022 buy was Apollo Global Management: 1,766,116 shares worth $113M.
- Samlyn Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $147M increase.
- Samlyn Capital's biggest Q4 2022 reduction was Tenet Healthcare, cutting an estimated $110M.
- Samlyn Capital fully exited Walt Disney in Q4 2022, selling an estimated $280M.
- Samlyn Capital's ten largest holdings make up 41% of its $5.11B portfolio in Q4 2022.
- Samlyn Capital opened 30 new positions and closed 29 in Q4 2022.
- Samlyn Capital's portfolio value fell 5% quarter-over-quarter to $5.11B.
Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.