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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
+12.74%
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
$5.51B
AUM Growth
+$403M
Cap. Flow
-$62.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.4%
Holding
129
New
38
Increased
23
Reduced
29
Closed
38

Top Buys

1
KKR icon
KKR & Co
KKR
+$107M
2
FSLR icon
First Solar
FSLR
+$102M
3
SBUX icon
Starbucks
SBUX
+$93.1M
4
LPLA icon
LPL Financial
LPLA
+$87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M

Top Sells

1
DPZ icon
Domino's
DPZ
+$154M
2
AVTR icon
Avantor
AVTR
+$131M
3
TJX icon
TJX Companies
TJX
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$88.4M
5
NTRA icon
Natera
NTRA
+$84.6M

Sector Composition

1 Financials 30.21%
2 Consumer Discretionary 21.06%
3 Healthcare 13.23%
4 Technology 9.52%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$20.7B
$32.9M 0.6%
401,268
+65,460
+19% +$5.3M
PAX icon
52
Patria Investments
PAX
$1.75B
$29.8M 0.54%
2,016,061
-44,736
-2% -$682K
MRUS
53
DELISTED
Merus
MRUS
$29.7M 0.54%
1,613,427
+787,340
+95% +$13.7M
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.3M 0.53%
+509,363
New +$30.5M
LEGN icon
55
Legend Biotech
LEGN
$4.33B
$28.9M 0.52%
598,428
+318,838
+114% +$15.6M
BAX icon
56
Baxter International
BAX
$11.7B
$25.3M 0.46%
+624,936
New +$26.5M
KOS icon
57
Kosmos Energy
KOS
$1.32B
$22.6M 0.41%
+3,032,277
New +$22.2M
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$241B
$21.2M 0.38%
3,313,512
+2,461,133
+289% +$17.2M
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$159B
$20.1M 0.37%
2,517,702
+1,818,673
+260% +$15.4M
NRDS icon
60
NerdWallet
NRDS
$608M
$19M 0.34%
+1,172,686
New +$17.7M
VINP icon
61
Vinci Compass Investments Ltd
VINP
$637M
$18.9M 0.34%
2,330,585
-51,302
-2% -$478K
EG icon
62
Everest Group
EG
$15.1B
$18.4M 0.33%
+51,401
New +$18.5M
SBUX icon
63
CALL
Starbucks
SBUX
$120B
$18.2M 0.33%
+174,600
New +$18.2M
FLG
64
Flagstar Bank National Association
FLG
$6.17B
$17.4M 0.32%
+642,928
New +$17.4M
HIMS icon
65
Hims & Hers Health
HIMS
$7.63B
$17.4M 0.32%
+1,753,123
New +$15.4M
ELV icon
66
Elevance Health
ELV
$80.2B
$17M 0.31%
+37,001
New +$17.6M
VFC icon
67
VF Corp
VFC
$6.63B
$15.6M 0.28%
+681,900
New +$17.9M
SNY icon
68
Sanofi
SNY
$106B
$14.5M 0.26%
265,839
+68,851
+35% +$3.35M
UHS icon
69
Universal Health Services
UHS
$9.15B
$14.2M 0.26%
+111,425
New +$15.4M
CI icon
70
Cigna
CI
$74.5B
$13.2M 0.24%
51,619
-68,110
-57% -$19.8M
PCT icon
71
CALL
PureCycle Technologies
PCT
$1.22B
$11.1M 0.2%
1,584,800
+484,800
+44% +$3.38M
SKX
72
DELISTED
Skechers
SKX
$11M 0.2%
231,438
-185,200
-44% -$8.39M
GAP
73
The Gap Inc
GAP
$7.26B
$9.17M 0.17%
913,695
-3,517,898
-79% -$42.8M
KO icon
74
Coca-Cola
KO
$351B
$9.02M 0.16%
+145,473
New +$8.81M
UAA icon
75
Under Armour
UAA
$3.12B
$9.01M 0.16%
949,294
-191,985
-17% -$1.99M
1 2
3
4 5

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MWM
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Samlyn Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samlyn Capital held 129 positions worth $5.51B, up 7.9% from $5.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Samlyn Capital's Q1 2023 filing shows 38 new, 23 increased, 29 reduced and 38 closed positions. Its largest new stake was KKR & Co: 1,994,231 shares worth $105M. The largest sale was Domino's, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q1 2023 buy was KKR & Co: 1,994,231 shares worth $105M.
  • Samlyn Capital added most to Starbucks in Q1 2023, an estimated $93.1M increase.
  • Samlyn Capital's biggest Q1 2023 reduction was Avantor, cutting an estimated $131M.
  • Samlyn Capital fully exited Domino's in Q1 2023, selling an estimated $154M.
  • Samlyn Capital's ten largest holdings make up 39% of its $5.51B portfolio in Q1 2023.
  • Samlyn Capital opened 38 new positions and closed 38 in Q1 2023.
  • Samlyn Capital's portfolio value rose 7.9% quarter-over-quarter to $5.51B.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.