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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
+8.66%
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
$5.91B
AUM Growth
+$395M
(+7.2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
123
New
32
Increased
28
Reduced
27
Closed
35
Top Buys
| 1 |
First Solar
FSLR
|
+$139M |
| 2 |
AutoZone
AZO
|
+$131M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$110M |
| 5 |
Core & Main
CNM
|
+$104M |
Top Sells
| 1 |
American Express
AXP
|
+$142M |
| 2 |
Palo Alto Networks
PANW
|
+$125M |
| 3 |
Starbucks
SBUX
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
Yum! Brands
YUM
|
+$98.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xenon Pharmaceuticals
XENE
$6.62B
| $36.2M | 0.61% |
939,909
-219,085
| -19% | -$8.71M |
|
|
52
American Express
AXP
$244B
| $35.5M | 0.6% |
203,930
-877,062
| -81% | -$142M |
|
53
CALL
Dick's Sporting Goods
DKS
$19.8B
| $35.1M | 0.59% |
265,500
+3,500
| +1% | +$479K |
|
54
Take-Two Interactive
TTWO
$43.6B
| $32.6M | 0.55% |
+221,651
| New | +$29M |
|
|
55
Palo Alto Networks
PANW
$299B
| $31.9M | 0.54% |
249,728
-1,197,270
| -83% | -$125M |
|
56
Gartner
IT
$9.49B
| $31M | 0.53% |
+88,611
| New | +$28.9M |
|
57
Avantor
AVTR
$7.53B
| $28.9M | 0.49% |
1,407,502
-2,031,930
| -59% | -$41.1M |
|
58
Patria Investments
PAX
$1.76B
| $28.8M | 0.49% |
2,014,987
-1,074
| -0.1% | -$16K |
|
59
CALL
Academy Sports + Outdoors
ASO
$3.06B
| $28.5M | 0.48% |
+526,600
| New | +$30.3M |
|
60
CALL
PureCycle Technologies
PCT
$1.23B
| $25M | 0.42% |
2,336,400
+751,600
| +47% | +$5.45M |
|
61
Sarepta Therapeutics
SRPT
$1.84B
| $22.3M | 0.38% |
+194,381
| New | +$25.1M |
|
62
Option Care Health
OPCH
$3.44B
| $22.2M | 0.38% |
+682,524
| New | +$20.6M |
|
63
Vinci Compass Investments Ltd
VINP
$637M
| $21.7M | 0.37% |
2,325,541
-5,044
| -0.2% | -$42.8K |
|
64
Accenture
ACN
$87B
| $20.3M | 0.34% |
+65,859
| New | +$19.1M |
|
65
Legend Biotech
LEGN
$4.46B
| $19.4M | 0.33% |
281,101
-317,327
| -53% | -$20.7M |
|
66
Kosmos Energy
KOS
$1.33B
| $18.2M | 0.31% |
3,045,360
+13,083
| +0.4% | +$85.2K |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$2B
| $17.5M | 0.3% |
+550,056
| New | +$15.3M |
|
|
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17M | 0.29% |
+78,259
| New | +$16.8M |
|
69
NerdWallet
NRDS
$619M
| $14.8M | 0.25% |
1,573,234
+400,548
| +34% | +$4.52M |
|
70
Sanofi
SNY
$106B
| $14.4M | 0.24% |
267,148
+1,309
| +0.5% | +$70.4K |
|
71
Aclaris Therapeutics
ACRS
$767M
| $13.9M | 0.24% |
1,344,069
+292,501
| +28% | +$2.65M |
|
|
PCTTW
72
PureCycle Technologies Inc Warrant
PCTTW
$11.4M
| $12.7M | 0.22% |
2,857,142
| – | – |
|
73
American Eagle Outfitters
AEO
$2.94B
| $12.2M | 0.21% |
1,034,803
+369,987
| +56% | +$4.62M |
|
74
Best Buy
BBY
$18B
| $11.1M | 0.19% |
135,815
+41,997
| +45% | +$3.14M |
|
75
Ross Stores
ROST
$75.4B
| $9.54M | 0.16% |
+85,096
| New | +$8.95M |
|
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Samlyn Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Samlyn Capital held 123 positions worth $5.91B, up 7.2% from $5.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital's Q2 2023 filing shows 32 new, 28 increased, 27 reduced and 35 closed positions. Its largest new stake was AutoZone: 51,338 shares worth $128M. The largest sale was American Express, an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q2 2023 buy was AutoZone: 51,338 shares worth $128M.
- Samlyn Capital added most to First Solar in Q2 2023, an estimated $139M increase.
- Samlyn Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $142M.
- Samlyn Capital fully exited Starbucks in Q2 2023, selling an estimated $115M.
- Samlyn Capital's ten largest holdings make up 38% of its $5.91B portfolio in Q2 2023.
- Samlyn Capital opened 32 new positions and closed 35 in Q2 2023.
- Samlyn Capital's portfolio value rose 7.2% quarter-over-quarter to $5.91B.
Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.