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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
+16.5%
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
$5.97B
AUM Growth
+$950M
Cap. Flow
+$294M
Cap. Flow %
4.93%
Top 10 Hldgs %
33.86%
Holding
116
New
40
Increased
21
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$118M
3
TFC icon
Truist Financial
TFC
+$91.1M
4
CRM icon
Salesforce
CRM
+$87.3M
5
MSFT icon
Microsoft
MSFT
+$86.1M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$240M
2
NTRA icon
Natera
NTRA
+$142M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
4
VV icon
Vanguard Large-Cap ETF
VV
+$112M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.83%
3 Financials 15.56%
4 Healthcare 11.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.3B
$33.9M 0.57%
+344,708
New +$33.4M
SPGI icon
52
S&P Global
SPGI
$126B
$33.4M 0.56%
+78,560
New +$34.1M
CPRI icon
53
Capri Holdings
CPRI
$1.77B
$33.3M 0.56%
+734,026
New +$35M
VSTS icon
54
Vestis
VSTS
$2.06B
$33M 0.55%
1,712,479
+712,378
+71% +$14.1M
PVH icon
55
PVH
PVH
$3.71B
$32.7M 0.55%
232,345
-93,671
-29% -$12M
PAX icon
56
Patria Investments
PAX
$1.72B
$31.1M 0.52%
2,098,805
-137,314
-6% -$2.01M
ARES icon
57
Ares Management
ARES
$28.5B
$30.7M 0.51%
+231,110
New +$29.5M
PCT icon
58
PureCycle Technologies
PCT
$1.17B
$30M 0.5%
4,817,538
– –
NRDS icon
59
NerdWallet
NRDS
$584M
$29.1M 0.49%
1,980,018
+340,539
+21% +$5.27M
KEX icon
60
Kirby Corp
KEX
$7.95B
$28.3M 0.47%
+296,666
New +$25M
VINP icon
61
Vinci Compass Investments Ltd
VINP
$623M
$27.9M 0.47%
2,468,096
-161,475
-6% -$1.77M
VERA icon
62
Vera Therapeutics
VERA
$2.54B
$27.8M 0.47%
+645,501
New +$23M
CASY icon
63
Casey's General Stores
CASY
$31.9B
$27.7M 0.46%
+86,859
New +$25.4M
INTR icon
64
Inter&Co
INTR
$2.34B
$27.4M 0.46%
4,797,676
+3,397,253
+243% +$18.6M
PLAY icon
65
Dave & Buster's
PLAY
$343M
$27.1M 0.45%
433,591
+333,316
+332% +$19.1M
EL icon
66
CALL
Estee Lauder
EL
$29B
$27M 0.45%
+175,300
New +$24.9M
WAB icon
67
Wabtec
WAB
$51.1B
$26.8M 0.45%
+184,070
New +$24.9M
MQ icon
68
Marqeta
MQ
$1.8B
$26.7M 0.45%
1,121,736
-38,489
-3% -$952K
TW icon
69
Tradeweb Markets
TW
$21.3B
$26.2M 0.44%
+251,691
New +$25.3M
ATMU icon
70
Atmus Filtration Technologies
ATMU
$4.37B
$24.8M 0.41%
+768,159
New +$18.4M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.8M 0.4%
197,925
-424,251
-68% -$52M
INZY
72
DELISTED
Inozyme Pharma
INZY
$22.3M 0.37%
2,912,913
-459,645
-14% -$2.52M
PLNT icon
73
CALL
Planet Fitness
PLNT
$4.23B
$21.5M 0.36%
+343,300
New +$23M
IDYA icon
74
IDEAYA Biosciences
IDYA
$3.41B
$21.1M 0.35%
+481,225
New +$20.7M
PCVX icon
75
Vaxcyte
PCVX
$7.89B
$20.7M 0.35%
302,679
-26,530
-8% -$1.84M
1 2
3
4 5

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Samlyn Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Samlyn Capital held 116 positions worth $5.97B, up 19% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q1 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Kaspi.kz JSC: 1,148,850 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Natera, an estimated $142M trimmed.

  • Samlyn Capital's largest Q1 2024 buy was Kaspi.kz JSC: 1,148,850 shares worth $148M.
  • Samlyn Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $127M increase.
  • Samlyn Capital's biggest Q1 2024 reduction was Natera, cutting an estimated $142M.
  • Samlyn Capital fully exited Voya Financial in Q1 2024, selling an estimated $240M.
  • Samlyn Capital's ten largest holdings make up 34% of its $5.97B portfolio in Q1 2024.
  • Samlyn Capital opened 40 new positions and closed 24 in Q1 2024.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.97B.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.