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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
-3.98%
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
$6.12B
AUM Growth
+$210M
Cap. Flow
+$584M
Cap. Flow %
9.54%
Top 10 Hldgs %
37%
Holding
128
New
40
Increased
33
Reduced
24
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$186M
2
FSLR icon
First Solar
FSLR
+$104M
3
BURL icon
Burlington
BURL
+$96.3M
4
DKNG icon
DraftKings
DKNG
+$88.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$85M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$121M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M
3
LPLA icon
LPL Financial
LPLA
+$108M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 20.96%
2 Healthcare 18.16%
3 Consumer Discretionary 17.21%
4 Technology 12.78%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
51
Marqeta
MQ
$1.83B
$38M 0.62%
+1,588,643
New +$36M
KVUE icon
52
Kenvue
KVUE
$36.3B
$36.8M 0.6%
+1,830,621
New +$42.4M
BAX icon
53
Baxter International
BAX
$11.8B
$36.4M 0.59%
964,141
+162,218
+20% +$6.91M
CLX icon
54
Clorox
CLX
$11.7B
$36M 0.59%
+274,858
New +$41.8M
KEY icon
55
KeyCorp
KEY
$25.5B
$36M 0.59%
+3,347,038
New +$37.1M
WU icon
56
Western Union
WU
$2.61B
$35.6M 0.58%
+2,698,732
New +$33.1M
ARRY icon
57
Array Technologies
ARRY
$961M
$35.4M 0.58%
1,594,309
-979,664
-38% -$21.3M
INSM icon
58
Insmed
INSM
$23.4B
$34.9M 0.57%
1,381,057
-596,233
-30% -$13.6M
XENE icon
59
Xenon Pharmaceuticals
XENE
$6.7B
$32.5M 0.53%
951,755
+11,846
+1% +$443K
FMX icon
60
Fomento Económico Mexicano
FMX
$43.7B
$32.4M 0.53%
+297,019
New +$33M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.3B
$32.1M 0.52%
+513,823
New +$32.7M
PPLI
62
People Inc
PPLI
$3.31B
$31.6M 0.52%
+765,461
New +$37.1M
PAX icon
63
Patria Investments
PAX
$1.75B
$31.5M 0.52%
2,162,014
+147,027
+7% +$2.18M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$31.1M 0.51%
+1,160,231
New +$33.2M
TKO icon
65
TKO Group
TKO
$13.9B
$31M 0.51%
+368,750
New +$34.2M
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.82B
$30M 0.49%
247,664
+53,283
+27% +$6.02M
HUM icon
67
Humana
HUM
$47.4B
$28.2M 0.46%
+57,892
New +$27.2M
LEGN icon
68
Legend Biotech
LEGN
$4.36B
$27.4M 0.45%
407,546
+126,445
+45% +$8.78M
EHC icon
69
Encompass Health
EHC
$11.1B
$26.2M 0.43%
+389,863
New +$26.8M
VINP icon
70
Vinci Compass Investments Ltd
VINP
$636M
$25.9M 0.42%
2,543,397
+217,856
+9% +$2.2M
UHS icon
71
Universal Health Services
UHS
$9.18B
$25.4M 0.42%
202,364
-243,146
-55% -$33.2M
GFL icon
72
GFL Environmental
GFL
$14.1B
$23.3M 0.38%
734,169
-1,073,029
-59% -$36.9M
AMLX icon
73
Amylyx Pharmaceuticals
AMLX
$1.99B
$21.3M 0.35%
+1,164,897
New +$24.6M
PTLO icon
74
Portillo's
PTLO
$340M
$21M 0.34%
1,364,261
-864,644
-39% -$16.9M
HLMN icon
75
Hillman Solutions
HLMN
$1.61B
$18.1M 0.3%
2,199,677
-3,217,942
-59% -$29.2M
1 2
3
4 5

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Samlyn Capital held 128 positions worth $6.12B, up 3.6% from $5.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital deployed $584M of net new capital in Q3 2023, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 564,170 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $121M trimmed.

  • Samlyn Capital's largest Q3 2023 buy was Microsoft: 564,170 shares worth $178M.
  • Samlyn Capital added most to First Solar in Q3 2023, an estimated $104M increase.
  • Samlyn Capital's biggest Q3 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $121M.
  • Samlyn Capital fully exited Endeavor Group Holdings, Inc. in Q3 2023, selling an estimated $112M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.12B portfolio in Q3 2023.
  • Samlyn Capital opened 40 new positions and closed 30 in Q3 2023.
  • Samlyn Capital's portfolio value rose 3.6% quarter-over-quarter to $6.12B.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.