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
+6.26%
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
$6.61B
AUM Growth
+$600M
Cap. Flow
+$294M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.58%
Holding
111
New
21
Increased
31
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
LPLA icon
LPL Financial
LPLA
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$135M
2
AAPL icon
Apple
AAPL
+$135M
3
CRM icon
Salesforce
CRM
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 20.6%
3 Technology 12.32%
4 Healthcare 12.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$51.1B
$45.5M 0.69%
250,294
-57,786
-19% -$9.48M
ROST icon
52
Ross Stores
ROST
$76.6B
$44.1M 0.67%
+292,751
New +$43.2M
POOL icon
53
Pool Corp
POOL
$6.7B
$42.3M 0.64%
+112,301
New +$38.9M
BLDR icon
54
Builders FirstSource
BLDR
$7.84B
$42M 0.64%
216,641
-57,913
-21% -$9.6M
KVUE icon
55
Kenvue
KVUE
$37B
$42M 0.63%
1,813,666
-5,946,610
-77% -$123M
WING icon
56
Wingstop
WING
$3.68B
$41.7M 0.63%
+100,320
New +$39M
KKR icon
57
KKR & Co
KKR
$89.2B
$41.7M 0.63%
319,629
-9,904
-3% -$1.17M
FHN icon
58
First Horizon
FHN
$12.1B
$40.9M 0.62%
2,634,104
+1,548,441
+143% +$24.6M
XENE icon
59
Xenon Pharmaceuticals
XENE
$6.32B
$40.2M 0.61%
1,020,206
+380,521
+59% +$15.3M
SBUX icon
60
Starbucks
SBUX
$118B
$38.7M 0.59%
+396,587
New +$34M
FLYW icon
61
Flywire
FLYW
$1.96B
$37.1M 0.56%
2,266,030
+477,229
+27% +$8.34M
MRK icon
62
Merck
MRK
$324B
$34.3M 0.52%
301,780
+51,878
+21% +$6.16M
INTR icon
63
Inter&Co
INTR
$2.34B
$33.6M 0.51%
5,044,198
+50,167
+1% +$347K
SBUX icon
64
CALL
Starbucks
SBUX
$118B
$32.5M 0.49%
+333,100
New +$28.6M
EW icon
65
Edwards Lifesciences
EW
$47.6B
$29.9M 0.45%
+452,509
New +$32.9M
FIVE icon
66
CALL
Five Below
FIVE
$11.2B
$29.4M 0.45%
+333,200
New +$28.1M
NUVL
67
DELISTED
Nuvalent
NUVL
$28.8M 0.44%
281,233
+51,908
+23% +$4.31M
IDYA icon
68
IDEAYA Biosciences
IDYA
$3.41B
$25.9M 0.39%
817,307
+205,487
+34% +$7.79M
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
$25.8M 0.39%
511,812
+10,763
+2% +$515K
WBS icon
70
Webster Financial
WBS
$12.3B
$24.3M 0.37%
520,355
-16,126
-3% -$740K
CRVS icon
71
Corvus Pharmaceuticals
CRVS
$1.1B
$23.9M 0.36%
4,530,333
-1,592,688
-26% -$5.72M
VINP icon
72
Vinci Compass Investments Ltd
VINP
$623M
$23.8M 0.36%
2,394,616
-74,193
-3% -$791K
PAX icon
73
Patria Investments
PAX
$1.72B
$22.7M 0.34%
2,036,320
-63,091
-3% -$749K
CELC icon
74
Celcuity
CELC
$4.03B
$19.2M 0.29%
1,290,935
-36,018
-3% -$594K
DNUT icon
75
Krispy Kreme
DNUT
$543M
$18.9M 0.29%
1,757,948
-472,228
-21% -$5.14M
1 2
3
4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Samlyn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Samlyn Capital held 111 positions worth $6.61B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q3 2024, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 495,240 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Uber, an estimated $125M trimmed.

  • Samlyn Capital's largest Q3 2024 buy was Spotify: 495,240 shares worth $183M.
  • Samlyn Capital added most to LPL Financial in Q3 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q3 2024 reduction was Uber, cutting an estimated $125M.
  • Samlyn Capital fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $135M.
  • Samlyn Capital's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Samlyn Capital opened 21 new positions and closed 21 in Q3 2024.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $6.61B.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.