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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$6.62B
AUM Growth
+$14.4M
Cap. Flow
-$72.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
37.78%
Holding
122
New
31
Increased
24
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$155M
2
FSLR icon
First Solar
FSLR
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$130M
2
SPOT icon
Spotify
SPOT
+$130M
3
FLUT icon
Flutter Entertainment
FLUT
+$129M
4
DFS
Discover Financial Services
DFS
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$103M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Consumer Discretionary 25.07%
3 Technology 13.53%
4 Healthcare 11.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$46.8B
$42.8M 0.65%
710,222
-744,456
-51% -$44.9M
WAB icon
52
Wabtec
WAB
$47.8B
$41.3M 0.62%
217,955
-32,339
-13% -$6.26M
AS icon
53
Amer Sports
AS
$17.2B
$41.2M 0.62%
+1,474,600
New +$32.5M
KEX icon
54
Kirby Corp
KEX
$7.43B
$40.2M 0.61%
379,866
-35,867
-9% -$4.32M
XENE icon
55
Xenon Pharmaceuticals
XENE
$5.79B
$39.9M 0.6%
1,017,838
-2,368
-0.2% -$97.9K
ADSK icon
56
Autodesk
ADSK
$45.5B
$37.6M 0.57%
+127,249
New +$37.6M
CPT icon
57
Camden Property Trust
CPT
$12.2B
$36.7M 0.55%
316,561
-74,549
-19% -$8.93M
CROX icon
58
CALL
Crocs
CROX
$5.63B
$36M 0.54%
+328,300
New +$38.2M
CRVS icon
59
Corvus Pharmaceuticals
CRVS
$1.21B
$35.7M 0.54%
6,667,105
+2,136,772
+47% +$16M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$35.2M 0.53%
+583,469
New +$36.2M
MRVL icon
61
Marvell Technology
MRVL
$201B
$34M 0.51%
+307,992
New +$28.6M
TPR icon
62
CALL
Tapestry
TPR
$24.4B
$32.2M 0.49%
+492,700
New +$26.9M
SBUX icon
63
CALL
Starbucks
SBUX
$119B
$30M 0.45%
328,300
-4,800
-1% -$464K
CMG icon
64
CALL
Chipotle Mexican Grill
CMG
$46.8B
$29.7M 0.45%
+492,700
New +$29.7M
CW icon
65
Curtiss-Wright
CW
$20.9B
$29.2M 0.44%
+82,259
New +$29.6M
PRMB
66
Primo Brands
PRMB
$7.96B
$28.6M 0.43%
+927,968
New +$27.5M
WH icon
67
Wyndham Hotels & Resorts
WH
$5.33B
$27.3M 0.41%
+270,373
New +$25.1M
BBAR icon
68
BBVA Argentina
BBAR
$3.03B
$27M 0.41%
+1,416,847
New +$21.5M
INTR icon
69
Inter&Co
INTR
$2.5B
$25.9M 0.39%
6,132,760
+1,088,562
+22% +$6.1M
RBC icon
70
RBC Bearings
RBC
$15.5B
$25.5M 0.39%
+85,372
New +$26.3M
NUVL
71
DELISTED
Nuvalent
NUVL
$24.3M 0.37%
310,037
+28,804
+10% +$2.69M
KBR icon
72
KBR
KBR
$4.64B
$24M 0.36%
413,682
-737,314
-64% -$47M
VINP icon
73
Vinci Compass Investments Ltd
VINP
$624M
$23.8M 0.36%
2,360,265
-34,351
-1% -$352K
PAX icon
74
Patria Investments
PAX
$1.8B
$23.3M 0.35%
2,007,109
-29,211
-1% -$345K
NVDA icon
75
NVIDIA
NVDA
$5.56T
$23.2M 0.35%
+172,686
New +$23.8M
1 2
3
4 5

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Samlyn Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Samlyn Capital held 122 positions worth $6.62B, up 0.22% from $6.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Samlyn Capital's Q4 2024 filing shows 31 new, 24 increased, 36 reduced and 29 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 399,477 shares worth $113M. The largest sale was Take-Two Interactive, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Samlyn Capital's largest Q4 2024 buy was Arthur J. Gallagher & Co: 399,477 shares worth $113M.
  • Samlyn Capital added most to Capital One in Q4 2024, an estimated $155M increase.
  • Samlyn Capital's biggest Q4 2024 reduction was Spotify, cutting an estimated $130M.
  • Samlyn Capital fully exited Take-Two Interactive in Q4 2024, selling an estimated $130M.
  • Samlyn Capital's ten largest holdings make up 38% of its $6.62B portfolio in Q4 2024.
  • Samlyn Capital opened 31 new positions and closed 29 in Q4 2024.
  • Samlyn Capital's portfolio value rose 0.22% quarter-over-quarter to $6.62B.

Based on Samlyn Capital's 13F filing for Q4 2024, filed 14 Feb 2025.