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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
+11.21%
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
$5.11B
AUM Growth
-$272M
Cap. Flow
-$668M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.01%
Holding
120
New
30
Increased
20
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$147M
2
APO icon
Apollo Global Management
APO
+$105M
3
WDAY icon
Workday
WDAY
+$103M
4
LULU icon
lululemon athletica
LULU
+$96.6M
5
NTRA icon
Natera
NTRA
+$87.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$280M
2
PYPL icon
PayPal
PYPL
+$175M
3
THC icon
Tenet Healthcare
THC
+$110M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$103M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Consumer Discretionary 22.86%
3 Healthcare 17.7%
4 Industrials 9.11%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
76
Dave & Buster's
PLAY
$343M
$5.98M 0.12%
+168,781
New +$6.1M
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$258B
$5.69M 0.11%
+852,379
New +$4.41M
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$166B
$5.61M 0.11%
+699,029
New +$4.45M
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$5.47M 0.11%
67,105
+37,016
+123% +$3.77M
BSLK
80
DELISTED
Bolt Projects Holdings
BSLK
$3.4M 0.07%
16,986
– –
ETSY icon
81
Etsy
ETSY
$7.65B
$3.2M 0.06%
+26,724
New +$3.06M
DASH icon
82
DoorDash
DASH
$75.3B
$2.98M 0.06%
61,114
-204,580
-77% -$10.6M
LDHA
83
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.03M 0.04%
201,840
– –
CMCA
84
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.98M 0.04%
192,157
-590
-0.3% -$6.03K
BKSY icon
85
BlackSky Technology
BKSY
$800M
$1.95M 0.04%
158,037
-4,688
-3% -$62.4K
DIN icon
86
Dine Brands
DIN
$432M
$1.66M 0.03%
25,721
-434,481
-94% -$30.3M
CIAN
87
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$710K 0.01%
208,875
– –
LEGN icon
88
CALL
Legend Biotech
LEGN
$4.3B
$25K ﹤0.01%
+500
New +$24.2K
CMCAW
89
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.36K ﹤0.01%
96,121
– –
BSLKW
90
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$967 ﹤0.01%
116,604
– –
LDHAW
91
DELISTED
LDH Growth Corp I Warrant
LDHAW
$924 ﹤0.01%
42,005
– –
AIZ icon
92
Assurant
AIZ
$13.7B
– –
-310,406
Closed -$45.1M
BAP icon
93
Credicorp
BAP
$30.9B
– –
-320,859
Closed -$39.4M
BLMN icon
94
Bloomin' Brands
BLMN
$680M
– –
-130,014
Closed -$2.38M
BURL icon
95
Burlington
BURL
$22B
– –
-50,855
Closed -$5.69M
CRBG icon
96
Corebridge Financial
CRBG
$14.1B
– –
-1,500,000
Closed -$29.5M
DBI icon
97
Designer Brands
DBI
$277M
– –
-728,109
Closed -$11.1M
DIS icon
98
Walt Disney
DIS
$165B
– –
-2,963,741
Closed -$280M
GPN icon
99
Global Payments
GPN
$22.1B
– –
-140,594
Closed -$15.2M
HAS icon
100
Hasbro
HAS
$12.6B
– –
-222,760
Closed -$15M
1 2 3
4
5

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MWM
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VAM
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WAM
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Samlyn Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Samlyn Capital held 120 positions worth $5.11B, down 5% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital withdrew a net $668M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Apollo Global Management worth $113M.

  • Samlyn Capital's largest Q4 2022 buy was Apollo Global Management: 1,766,116 shares worth $113M.
  • Samlyn Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $147M increase.
  • Samlyn Capital's biggest Q4 2022 reduction was Tenet Healthcare, cutting an estimated $110M.
  • Samlyn Capital fully exited Walt Disney in Q4 2022, selling an estimated $280M.
  • Samlyn Capital's ten largest holdings make up 41% of its $5.11B portfolio in Q4 2022.
  • Samlyn Capital opened 30 new positions and closed 29 in Q4 2022.
  • Samlyn Capital's portfolio value fell 5% quarter-over-quarter to $5.11B.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.