We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$5.02B
AUM Growth
-$1.09B
Cap. Flow
-$1.68B
Cap. Flow %
-33.5%
Top 10 Hldgs %
41.79%
Holding
122
New
24
Increased
19
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
PLNT icon
Planet Fitness
PLNT
+$77.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$135M
2
AZO icon
AutoZone
AZO
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Financials 15.34%
3 Technology 13.94%
4 Healthcare 13.13%
5 Miscellaneous 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$19B
$28.1M 0.56%
+371,287
New +$23.2M
TDG icon
52
TransDigm Group
TDG
$64.2B
$28.1M 0.56%
27,791
-26,902
-49% -$24.8M
PPLI
53
People Inc
PPLI
$2.9B
$28M 0.56%
650,560
-114,901
-15% -$4.5M
PTLO icon
54
Portillo's
PTLO
$321M
$25.8M 0.51%
1,618,682
+254,421
+19% +$3.93M
NRDS icon
55
NerdWallet
NRDS
$632M
$24.1M 0.48%
1,639,479
-151,206
-8% -$1.67M
NTRA icon
56
CALL
Natera
NTRA
$47.3B
$22.7M 0.45%
+362,100
New +$18.1M
KVUE icon
57
Kenvue
KVUE
$36B
$22.6M 0.45%
1,050,445
-780,176
-43% -$15.6M
VSTS icon
58
Vestis
VSTS
$1.75B
$21.1M 0.42%
+1,000,101
New +$17.2M
ALLY icon
59
Ally Financial
ALLY
$13.3B
$21.1M 0.42%
+604,048
New +$16.9M
PCVX icon
60
Vaxcyte
PCVX
$9.1B
$20.7M 0.41%
+329,209
New +$17.1M
PCT icon
61
PureCycle Technologies
PCT
$1.28B
$19.5M 0.39%
4,817,538
-4,492,087
-48% -$19.7M
XENE icon
62
Xenon Pharmaceuticals
XENE
$5.79B
$19.4M 0.39%
421,155
-530,600
-56% -$18.7M
ODFL icon
63
Old Dominion Freight Line
ODFL
$38.5B
$19.4M 0.39%
+95,572
New +$19M
PLD icon
64
Prologis
PLD
$131B
$18.1M 0.36%
+135,803
New +$15.4M
RAPT
65
DELISTED
RAPT Therapeutics
RAPT
$17.7M 0.35%
+88,941
New +$11M
ALB icon
66
Albemarle
ALB
$14.9B
$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
DKS icon
70
Dick's Sporting Goods
DKS
$12.4B
$9.92M 0.2%
67,502
-475,786
-88% -$57.8M
INTR icon
71
Inter&Co
INTR
$2.5B
$7.79M 0.16%
+1,400,423
New +$6.8M
NVDA icon
72
NVIDIA
NVDA
$5.56T
$7.31M 0.15%
147,630
-1,579,700
-91% -$73.2M
PLAY icon
73
Dave & Buster's
PLAY
$303M
$5.4M 0.11%
+100,275
New +$4.06M
CRVS icon
74
Corvus Pharmaceuticals
CRVS
$1.21B
$4.39M 0.09%
2,496,259
+90,495
+4% +$132K
PCTTW
75
PureCycle Technologies Inc Warrant
PCTTW
$9.44M
$3.26M 0.06%
2,857,142
– –
1 2
3
4 5

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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 $1.68B 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.