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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
+3.13%
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
$5.38B
AUM Growth
+$375M
Cap. Flow
+$507M
Cap. Flow %
9.43%
Top 10 Hldgs %
41.32%
Holding
112
New
26
Increased
30
Reduced
26
Closed
22

Top Buys

1
PYPL icon
PayPal
PYPL
+$180M
2
DIS icon
Walt Disney
DIS
+$135M
3
DPZ icon
Domino's
DPZ
+$115M
4
PANW icon
Palo Alto Networks
PANW
+$84.5M
5
THC icon
Tenet Healthcare
THC
+$81.8M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$136M
2
LPLA icon
LPL Financial
LPLA
+$98.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.9M
4
NVST icon
Envista
NVST
+$74.9M
5
NOW icon
ServiceNow
NOW
+$74.1M

Sector Composition

1 Financials 23.38%
2 Healthcare 21.6%
3 Consumer Discretionary 18.91%
4 Industrials 10.28%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
76
DELISTED
Maxeon Solar Technologies
MAXN
$4.68M 0.09%
+1,969
New +$3.63M
BMBL icon
77
Bumble
BMBL
$381M
$3.84M 0.07%
178,676
-457,291
-72% -$13.5M
BSLK
78
DELISTED
Bolt Projects Holdings
BSLK
$3.33M 0.06%
16,986
– –
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$3.02M 0.06%
+30,089
New +$4.36M
SNY icon
80
Sanofi
SNY
$107B
$2.94M 0.05%
+77,223
New +$3.44M
UAA icon
81
Under Armour
UAA
$3.17B
$2.48M 0.05%
+373,015
New +$3.26M
BLMN icon
82
Bloomin' Brands
BLMN
$731M
$2.38M 0.04%
+130,014
New +$2.58M
LDHA
83
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2M 0.04%
201,840
– –
BKSY icon
84
BlackSky Technology
BKSY
$823M
$1.95M 0.04%
162,725
-950
-0.6% -$16.4K
CMCA
85
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.95M 0.04%
+192,747
New +$1.94M
CIAN
86
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$709K 0.01%
208,875
– –
GLHAW
87
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$37K ﹤0.01%
422,607
– –
CMCAW
88
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8K ﹤0.01%
+96,121
New +$8.82K
BSLKW
89
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$7K ﹤0.01%
116,604
– –
LDHAW
90
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
42,005
– –
AEO icon
91
American Eagle Outfitters
AEO
$2.85B
– –
-365,263
Closed -$4.08M
BX icon
92
Blackstone
BX
$155B
– –
-660,090
Closed -$60.2M
CABA icon
93
Cabaletta Bio
CABA
$461M
– –
-1,919,907
Closed -$2.04M
CAKE icon
94
Cheesecake Factory
CAKE
$4.26B
– –
-379,184
Closed -$10M
CHWY icon
95
Chewy
CHWY
$8.57B
– –
-1,418,397
Closed -$49.2M
CPRI icon
96
Capri Holdings
CPRI
$1.88B
– –
-78,691
Closed -$3.23M
DHI icon
97
D.R. Horton
DHI
$42.4B
– –
-411,798
Closed -$27.3M
DNUT icon
98
Krispy Kreme
DNUT
$569M
– –
-2,263,883
Closed -$30.8M
FDX icon
99
FedEx
FDX
$74.7B
– –
-165,914
Closed -$37.6M
HSBC icon
100
HSBC
HSBC
$345B
– –
-62,177
Closed -$2.03M
1 2 3
4
5

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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
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Samlyn Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Samlyn Capital held 112 positions worth $5.38B, up 7.5% from $5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $507M of net new capital in Q3 2022, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 2,032,770 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LPL Financial, an estimated $98.8M trimmed.

  • Samlyn Capital's largest Q3 2022 buy was PayPal: 2,032,770 shares worth $175M.
  • Samlyn Capital added most to Walt Disney in Q3 2022, an estimated $135M increase.
  • Samlyn Capital's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $98.8M.
  • Samlyn Capital fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 41% of its $5.38B portfolio in Q3 2022.
  • Samlyn Capital opened 26 new positions and closed 22 in Q3 2022.
  • Samlyn Capital's portfolio value rose 7.5% quarter-over-quarter to $5.38B.

Based on Samlyn Capital's 13F filing for Q3 2022, filed 14 Nov 2022.