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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
-4.6%
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
$6.75B
AUM Growth
+$130M
Cap. Flow
+$630M
Cap. Flow %
9.32%
Top 10 Hldgs %
40.73%
Holding
114
New
21
Increased
30
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$277M
2
BURL icon
Burlington
BURL
+$175M
3
PRMB
Primo Brands
PRMB
+$122M
4
TSM icon
TSMC
TSM
+$120M
5
RBA icon
RB Global
RBA
+$113M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$193M
2
AMT icon
American Tower
AMT
+$134M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
TFC icon
Truist Financial
TFC
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 28.07%
3 Technology 12.42%
4 Industrials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTR icon
51
Inter&Co
INTR
$2.34B
$41.6M 0.62%
7,591,911
+1,459,151
+24% +$7.58M
MRVL icon
52
Marvell Technology
MRVL
$174B
$40.4M 0.6%
656,257
+348,265
+113% +$33.8M
JBTM
53
JBT Marel
JBTM
$7.14B
$34.7M 0.51%
+283,577
New +$35.9M
XENE icon
54
Xenon Pharmaceuticals
XENE
$6.32B
$34.1M 0.51%
1,016,381
-1,457
-0.1% -$55.3K
BBAR icon
55
BBVA Argentina
BBAR
$3.85B
$33.6M 0.5%
1,852,539
+435,692
+31% +$8.87M
NTRA icon
56
Natera
NTRA
$37.5B
$33.3M 0.49%
235,572
-227,784
-49% -$36.6M
TXRH icon
57
Texas Roadhouse
TXRH
$12.7B
$32.4M 0.48%
+194,198
New +$34.4M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$68.8B
$29.1M 0.43%
+45,914
New +$31.6M
CNR
59
Core Natural Resources Inc
CNR
$4.19B
$28.3M 0.42%
367,066
-189,776
-34% -$16M
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$27.3M 0.4%
+107,209
New +$29.8M
SPOT icon
61
Spotify
SPOT
$99.2B
$26.8M 0.4%
48,772
-144,004
-75% -$80.5M
RBC icon
62
RBC Bearings
RBC
$18.8B
$24.1M 0.36%
75,044
-10,328
-12% -$3.48M
VINP icon
63
Vinci Compass Investments Ltd
VINP
$623M
$23.9M 0.35%
2,356,733
-3,532
-0.1% -$35.5K
VERA icon
64
Vera Therapeutics
VERA
$2.54B
$23.5M 0.35%
978,423
-683,797
-41% -$22M
PAX icon
65
Patria Investments
PAX
$1.72B
$22.6M 0.34%
2,004,105
-3,004
-0.1% -$35K
NUVL
66
DELISTED
Nuvalent
NUVL
$22M 0.33%
309,594
-443
-0.1% -$34.6K
EL icon
67
Estee Lauder
EL
$29B
$21.9M 0.33%
+332,574
New +$24.1M
SNPS icon
68
Synopsys
SNPS
$71.5B
$19.6M 0.29%
+45,807
New +$22.3M
KBR icon
69
KBR
KBR
$4.68B
$16.1M 0.24%
322,376
-91,306
-22% -$4.87M
SLNO
70
DELISTED
Soleno Therapeutics
SLNO
$13.6M 0.2%
190,882
-187,221
-50% -$9.12M
IDYA icon
71
IDEAYA Biosciences
IDYA
$3.41B
$13M 0.19%
791,266
-1,133
-0.1% -$24.1K
CRVS icon
72
Corvus Pharmaceuticals
CRVS
$1.1B
$12.9M 0.19%
4,065,935
-2,601,170
-39% -$12.3M
AUB icon
73
Atlantic Union Bankshares
AUB
$5.99B
$9.18M 0.14%
294,851
-442
-0.1% -$15.7K
BHF icon
74
Brighthouse Financial
BHF
$3.63B
$8.75M 0.13%
+150,892
New +$8.43M
NRIX icon
75
Nurix Therapeutics
NRIX
$2.43B
$6.12M 0.09%
515,103
-737
-0.1% -$12.3K
1 2
3
4 5

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Samlyn Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Samlyn Capital held 114 positions worth $6.75B, up 2% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $630M of net new capital in Q1 2025, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 1,085,244 shares worth $266M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $88.4M trimmed.

  • Samlyn Capital's largest Q1 2025 buy was JPMorgan Chase: 1,085,244 shares worth $266M.
  • Samlyn Capital added most to Primo Brands in Q1 2025, an estimated $122M increase.
  • Samlyn Capital's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $88.4M.
  • Samlyn Capital fully exited Pfizer in Q1 2025, selling an estimated $193M.
  • Samlyn Capital's ten largest holdings make up 41% of its $6.75B portfolio in Q1 2025.
  • Samlyn Capital opened 21 new positions and closed 32 in Q1 2025.
  • Samlyn Capital's portfolio value rose 2% quarter-over-quarter to $6.75B.

Based on Samlyn Capital's 13F filing for Q1 2025, filed 15 May 2025.