We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+17.07%
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
$5.02B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-35.03%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
122
New
24
Increased
19
Reduced
32
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
Planet Fitness
PLNT
|
+$77.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.2M |
| 4 |
Merck
MRK
|
+$56.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$48.3M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$135M |
| 2 |
AutoZone
AZO
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
KKR & Co
KKR
|
+$112M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$112M |
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$25.9B
| $28.1M | 0.56% |
+371,287
| New | +$23.2M |
|
52
TransDigm Group
TDG
$68B
| $28.1M | 0.56% |
27,791
-26,902
| -49% | -$24.8M |
|
|
PPLI
53
People Inc
PPLI
$3.29B
| $28M | 0.56% |
650,560
-114,901
| -15% | -$4.5M |
|
54
Portillo's
PTLO
$338M
| $25.8M | 0.51% |
1,618,682
+254,421
| +19% | +$3.93M |
|
55
NerdWallet
NRDS
$607M
| $24.1M | 0.48% |
1,639,479
-151,206
| -8% | -$1.67M |
|
56
CALL
Natera
NTRA
$38.7B
| $22.7M | 0.45% |
+362,100
| New | +$18.1M |
|
57
Kenvue
KVUE
$36.3B
| $22.6M | 0.45% |
1,050,445
-780,176
| -43% | -$15.6M |
|
58
Vestis
VSTS
$2.17B
| $21.1M | 0.42% |
+1,000,101
| New | +$17.2M |
|
59
Ally Financial
ALLY
$13.9B
| $21.1M | 0.42% |
+604,048
| New | +$16.9M |
|
60
Vaxcyte
PCVX
$8.16B
| $20.7M | 0.41% |
+329,209
| New | +$17.1M |
|
61
PureCycle Technologies
PCT
$1.21B
| $19.5M | 0.39% |
4,817,538
-4,492,087
| -48% | -$19.7M |
|
62
Xenon Pharmaceuticals
XENE
$6.62B
| $19.4M | 0.39% |
421,155
-530,600
| -56% | -$18.7M |
|
63
Old Dominion Freight Line
ODFL
$48.8B
| $19.4M | 0.39% |
+95,572
| New | +$19M |
|
64
Prologis
PLD
$139B
| $18.1M | 0.36% |
+135,803
| New | +$15.4M |
|
|
RAPT
65
DELISTED
RAPT Therapeutics
RAPT
| $17.7M | 0.35% |
+88,941
| New | +$11M |
|
66
Albemarle
ALB
$14.2B
| $17.4M | 0.35% |
+120,320
| New | +$16.5M |
|
|
SAGE
67
DELISTED
Sage Therapeutics
SAGE
| $16.7M | 0.33% |
768,902
+29,035
| +4% | +$575K |
|
|
INZY
68
DELISTED
Inozyme Pharma
INZY
| $14.4M | 0.29% |
3,372,558
+127,350
| +4% | +$452K |
|
|
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
| $12.1M | 0.24% |
+301,777
| New | +$8.59M |
|
70
Dick's Sporting Goods
DKS
$19.3B
| $9.92M | 0.2% |
67,502
-475,786
| -88% | -$57.8M |
|
71
Inter&Co
INTR
$2.37B
| $7.79M | 0.16% |
+1,400,423
| New | +$6.8M |
|
72
NVIDIA
NVDA
$4.89T
| $7.31M | 0.15% |
147,630
-1,579,700
| -91% | -$73.2M |
|
73
Dave & Buster's
PLAY
$357M
| $5.4M | 0.11% |
+100,275
| New | +$4.06M |
|
74
Corvus Pharmaceuticals
CRVS
$1.27B
| $4.39M | 0.09% |
2,496,259
+90,495
| +4% | +$132K |
|
|
PCTTW
75
PureCycle Technologies Inc Warrant
PCTTW
$11.2M
| $3.26M | 0.06% |
2,857,142
| – | – |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Samlyn Capital held 122 positions worth $5.02B, down 18% from $6.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Samlyn Capital withdrew a net $1.76B in Q4 2023, closing 46 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Samlyn Capital opened a new position in Planet Fitness worth $92M.
- Samlyn Capital's largest Q4 2023 buy was Planet Fitness: 1,260,658 shares worth $92M.
- Samlyn Capital added most to Alphabet (Google) Class A in Q4 2023, an estimated $102M increase.
- Samlyn Capital's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $135M.
- Samlyn Capital fully exited AutoZone in Q4 2023, selling an estimated $132M.
- Samlyn Capital's ten largest holdings make up 42% of its $5.02B portfolio in Q4 2023.
- Samlyn Capital opened 24 new positions and closed 46 in Q4 2023.
- Samlyn Capital's portfolio value fell 18% quarter-over-quarter to $5.02B.
Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.