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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
+2.65%
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
$6.01B
AUM Growth
+$35.1M
Cap. Flow
-$54.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.04%
Holding
118
New
26
Increased
38
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$129M
2
AAPL icon
Apple
AAPL
+$120M
3
AMZN icon
Amazon
AMZN
+$102M
4
IP icon
International Paper
IP
+$83.7M
5
HD icon
Home Depot
HD
+$71.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$263M
2
FSLR icon
First Solar
FSLR
+$159M
3
VV icon
Vanguard Large-Cap ETF
VV
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$90.2M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 20.51%
3 Financials 18.85%
4 Healthcare 12.17%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.4B
$34.2M 0.57%
5,350,457
-2,025,859
-27% -$15.5M
ADSK icon
52
Autodesk
ADSK
$44.3B
$33.4M 0.56%
+134,871
New +$30.3M
VST icon
53
Vistra
VST
$55.1B
$33.1M 0.55%
+385,370
New +$32.2M
DKNG icon
54
CALL
DraftKings
DKNG
$11.4B
$32.8M 0.55%
+858,500
New +$35.6M
MRK icon
55
Merck
MRK
$324B
$30.9M 0.52%
249,902
-190,792
-43% -$24.6M
INTR icon
56
Inter&Co
INTR
$2.34B
$30.7M 0.51%
4,994,031
+196,355
+4% +$1.13M
EXAS
57
DELISTED
Exact Sciences
EXAS
$30.4M 0.51%
+720,147
New +$39.6M
FLYW icon
58
Flywire
FLYW
$1.96B
$29.3M 0.49%
1,788,801
-55,930
-3% -$1.06M
NRDS icon
59
NerdWallet
NRDS
$584M
$28.7M 0.48%
1,968,302
-11,716
-0.6% -$161K
CRC icon
60
California Resources
CRC
$4.75B
$28.6M 0.48%
+536,760
New +$27.4M
PCT icon
61
PureCycle Technologies
PCT
$1.17B
$28.5M 0.47%
4,817,538
– –
VINP icon
62
Vinci Compass Investments Ltd
VINP
$623M
$26.9M 0.45%
2,468,809
+713
+0% +$7.69K
WDC icon
63
Western Digital
WDC
$179B
$26.5M 0.44%
+462,133
New +$25.6M
CPRI icon
64
Capri Holdings
CPRI
$1.77B
$26.3M 0.44%
795,258
+61,232
+8% +$2.21M
V icon
65
Visa
V
$677B
$25.4M 0.42%
+96,822
New +$26.5M
PAX icon
66
Patria Investments
PAX
$1.72B
$25.3M 0.42%
2,099,411
+606
+0% +$7.99K
XENE icon
67
Xenon Pharmaceuticals
XENE
$6.32B
$24.9M 0.42%
639,685
+243,489
+61% +$9.73M
INSM icon
68
Insmed
INSM
$23.2B
$24.1M 0.4%
359,254
-228,380
-39% -$8.86M
DNUT icon
69
Krispy Kreme
DNUT
$543M
$24M 0.4%
2,230,176
+1,218,699
+120% +$15.1M
WBS icon
70
Webster Financial
WBS
$12.3B
$23.4M 0.39%
536,481
+197,679
+58% +$8.8M
MQ icon
71
Marqeta
MQ
$1.8B
$23.2M 0.39%
1,057,977
-63,759
-6% -$1.4M
WOLF icon
72
Wolfspeed
WOLF
$1.2B
$23M 0.38%
1,009,137
+343,277
+52% +$8.88M
CELC icon
73
Celcuity
CELC
$4.03B
$21.7M 0.36%
1,326,953
+637,190
+92% +$10.7M
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$40.8B
$21.5M 0.36%
+343,400
New +$21.3M
IDYA icon
75
IDEAYA Biosciences
IDYA
$3.41B
$21.5M 0.36%
611,820
+130,595
+27% +$5.17M
1 2
3
4 5

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Samlyn Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Samlyn Capital held 118 positions worth $6.01B, up 0.59% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samlyn Capital's Q2 2024 filing shows 26 new, 38 increased, 24 reduced and 28 closed positions. Its largest new stake was Uber: 1,857,275 shares worth $135M. The largest sale was Meta Platforms (Facebook), an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q2 2024 buy was Uber: 1,857,275 shares worth $135M.
  • Samlyn Capital added most to Amazon in Q2 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q2 2024 reduction was First Solar, cutting an estimated $159M.
  • Samlyn Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $263M.
  • Samlyn Capital's ten largest holdings make up 33% of its $6.01B portfolio in Q2 2024.
  • Samlyn Capital opened 26 new positions and closed 28 in Q2 2024.
  • Samlyn Capital's portfolio value rose 0.59% quarter-over-quarter to $6.01B.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.