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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
-13.2%
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
$5B
AUM Growth
-$1.95B
Cap. Flow
-$1.11B
Cap. Flow %
-22.24%
Top 10 Hldgs %
45.22%
Holding
134
New
24
Increased
34
Reduced
20
Closed
48

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$101M
2
SBUX icon
Starbucks
SBUX
+$95.6M
3
AVTR icon
Avantor
AVTR
+$84.8M
4
THC icon
Tenet Healthcare
THC
+$70.7M
5
CZR icon
Caesars Entertainment
CZR
+$63.2M

Top Sells

1
AMZN icon
Amazon
AMZN
+$158M
2
JLL icon
Jones Lang LaSalle
JLL
+$144M
3
IBKR icon
Interactive Brokers
IBKR
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Sector Composition

1 Healthcare 27.54%
2 Financials 19.83%
3 Consumer Discretionary 17.52%
4 Industrials 12.92%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLK
76
DELISTED
Bolt Projects Holdings
BSLK
$3.31M 0.07%
16,986
– –
CPRI icon
77
Capri Holdings
CPRI
$1.94B
$3.23M 0.06%
78,691
-69,838
-47% -$3.25M
BKSY icon
78
BlackSky Technology
BKSY
$796M
$3.02M 0.06%
163,675
+15,679
+11% +$239K
CABA icon
79
Cabaletta Bio
CABA
$435M
$2.04M 0.04%
1,919,907
+151,824
+9% +$215K
HSBC icon
80
HSBC
HSBC
$345B
$2.03M 0.04%
62,177
-91,466
-60% -$2.97M
LDHA
81
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.97M 0.04%
201,840
– –
CMCAU
82
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.93M 0.04%
192,759
+675
+0.4% +$6.79K
CIAN
83
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$709K 0.01%
208,875
– –
GLHAW
84
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$46K ﹤0.01%
422,607
– –
BSLKW
85
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10K ﹤0.01%
116,604
– –
LDHAW
86
DELISTED
LDH Growth Corp I Warrant
LDHAW
$10K ﹤0.01%
42,005
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-362,422
Closed -$63.3M
AMZN icon
88
Amazon
AMZN
$2.69T
– –
-971,220
Closed -$158M
ANF icon
89
Abercrombie & Fitch
ANF
$4.33B
– –
-102,644
Closed -$3.28M
ASO icon
90
Academy Sports + Outdoors
ASO
$3.01B
– –
-1,212,035
Closed -$47.8M
AXP icon
91
American Express
AXP
$247B
– –
-335,073
Closed -$62.7M
AZN icon
92
AstraZeneca
AZN
$263B
– –
-194,795
Closed -$25.8M
CF icon
93
CF Industries
CF
$18.2B
– –
-176,440
Closed -$18.2M
CG icon
94
Carlyle Group
CG
$16.8B
– –
-1,876,925
Closed -$91.8M
CMG icon
95
Chipotle Mexican Grill
CMG
$43.9B
– –
-3,731,350
Closed -$118M
CZR icon
96
CALL
Caesars Entertainment
CZR
$6.09B
– –
-331,700
Closed -$25.7M
DKS icon
97
CALL
Dick's Sporting Goods
DKS
$19.4B
– –
-746,200
Closed -$74.6M
GPN icon
98
Global Payments
GPN
$22B
– –
-600,111
Closed -$82.1M
HD icon
99
Home Depot
HD
$347B
– –
-88,701
Closed -$26.6M
IBKR icon
100
Interactive Brokers
IBKR
$41.1B
– –
-8,405,408
Closed -$139M
2 3
4
5 6

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JSSH
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Samlyn Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Samlyn Capital held 134 positions worth $5B, down 28% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Samlyn Capital withdrew a net $1.11B in Q2 2022, closing 48 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Samlyn Capital opened a new position in Palo Alto Networks worth $94.1M.

  • Samlyn Capital's largest Q2 2022 buy was Palo Alto Networks: 1,143,432 shares worth $94.1M.
  • Samlyn Capital added most to Avantor in Q2 2022, an estimated $84.8M increase.
  • Samlyn Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $121M.
  • Samlyn Capital fully exited Amazon in Q2 2022, selling an estimated $158M.
  • Samlyn Capital's ten largest holdings make up 45% of its $5B portfolio in Q2 2022.
  • Samlyn Capital opened 24 new positions and closed 48 in Q2 2022.
  • Samlyn Capital's portfolio value fell 28% quarter-over-quarter to $5B.

Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.