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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
+20.08%
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
$7.28B
AUM Growth
+$527M
Cap. Flow
-$510M
Cap. Flow %
-7.01%
Top 10 Hldgs %
47.81%
Holding
102
New
20
Increased
20
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
COF icon
Capital One
COF
+$180M
3
PRMB
Primo Brands
PRMB
+$101M
4
ORLY icon
O'Reilly Automotive
ORLY
+$97.8M
5
NVDA icon
NVIDIA
NVDA
+$87.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$81.5M
2
MRUS
Merus
MRUS
+$75.9M
3
LPLA icon
LPL Financial
LPLA
+$65.2M
4
EQH icon
Equitable Holdings
EQH
+$62.7M
5
TFC icon
Truist Financial
TFC
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 29.61%
2 Consumer Discretionary 27.38%
3 Technology 17.74%
4 Industrials 8.18%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$37.5B
$40.3M 0.55%
238,441
+2,869
+1% +$447K
MRUS
52
DELISTED
Merus
MRUS
$40.2M 0.55%
765,185
-1,614,243
-68% -$75.9M
MUSA icon
53
Murphy USA
MUSA
$11.3B
$37.9M 0.52%
+93,260
New +$42.4M
WBS icon
54
Webster Financial
WBS
$12.3B
$36.8M 0.51%
674,611
-250,565
-27% -$12.5M
JHX icon
55
James Hardie Industries
JHX
$15.4B
$35.5M 0.49%
+1,319,531
New +$31.9M
CMG icon
56
CALL
Chipotle Mexican Grill
CMG
$40.8B
$35.4M 0.49%
+630,400
New +$32.1M
EVR icon
57
Evercore
EVR
$13.1B
$33.7M 0.46%
+124,703
New +$27.4M
DECK icon
58
CALL
Deckers Outdoor
DECK
$13.3B
$32.5M 0.45%
+315,100
New +$34.9M
BBAR icon
59
BBVA Argentina
BBAR
$3.85B
$30M 0.41%
1,824,244
-28,295
-2% -$541K
PAX icon
60
Patria Investments
PAX
$1.72B
$27M 0.37%
1,920,105
-84,000
-4% -$1.01M
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$27M 0.37%
146,966
-243,691
-62% -$41.9M
RBC icon
62
RBC Bearings
RBC
$18.8B
$24.5M 0.34%
63,769
-11,275
-15% -$3.98M
GGAL icon
63
Galicia Financial Group
GGAL
$7.92B
$22M 0.3%
+437,515
New +$25.1M
VINP icon
64
Vinci Compass Investments Ltd
VINP
$623M
$21.8M 0.3%
2,256,216
-100,517
-4% -$970K
SLNO
65
DELISTED
Soleno Therapeutics
SLNO
$20.1M 0.28%
240,127
+49,245
+26% +$3.69M
MRX
66
Marex Group Limited Ordinary Shares
MRX
$4.72B
$19.2M 0.26%
+486,847
New +$20.3M
ENTG icon
67
Entegris
ENTG
$19.7B
$16.7M 0.23%
+207,078
New +$15.7M
WING icon
68
Wingstop
WING
$3.68B
$16.5M 0.23%
+49,091
New +$14.5M
GAP
69
The Gap Inc
GAP
$6.84B
$15.6M 0.21%
+716,335
New +$16M
AEVA
70
Aeva Technologies
AEVA
$1.02B
$10.9M 0.15%
+289,128
New +$4.4M
SMG icon
71
CALL
ScottsMiracle-Gro
SMG
$4.03B
$10.9M 0.15%
+164,800
New +$9.53M
EL icon
72
Estee Lauder
EL
$29B
$8.35M 0.11%
103,385
-229,189
-69% -$14.7M
SFIX
73
Stitch Fix
SFIX
$478M
$3.69M 0.05%
+997,642
New +$3.73M
VTMX icon
74
Vesta Real Estate
VTMX
$3.12B
$1.96M 0.03%
71,586
-2,936
-4% -$78.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$239K ﹤0.01%
421
+20
+5% +$10.5K
1 2
3
4 5

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MWM
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VAM
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Samlyn Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Samlyn Capital held 102 positions worth $7.28B, up 7.8% from $6.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Samlyn Capital withdrew a net $510M in Q2 2025, closing 26 positions and reducing 35 holdings. Its most notable exit was Equitable Holdings, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Samlyn Capital opened a new position in O'Reilly Automotive worth $96.7M.

  • Samlyn Capital's largest Q2 2025 buy was O'Reilly Automotive: 1,072,677 shares worth $96.7M.
  • Samlyn Capital added most to Microsoft in Q2 2025, an estimated $191M increase.
  • Samlyn Capital's biggest Q2 2025 reduction was Burlington, cutting an estimated $81.5M.
  • Samlyn Capital fully exited Equitable Holdings in Q2 2025, selling an estimated $62.7M.
  • Samlyn Capital's ten largest holdings make up 48% of its $7.28B portfolio in Q2 2025.
  • Samlyn Capital opened 20 new positions and closed 26 in Q2 2025.
  • Samlyn Capital's portfolio value rose 7.8% quarter-over-quarter to $7.28B.

Based on Samlyn Capital's 13F filing for Q2 2025, filed 14 Aug 2025.