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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
+12.74%
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
$5.51B
AUM Growth
+$403M
Cap. Flow
-$62.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.4%
Holding
129
New
38
Increased
23
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$107M
2
FSLR icon
First Solar
FSLR
+$102M
3
SBUX icon
Starbucks
SBUX
+$93.1M
4
LPLA icon
LPL Financial
LPLA
+$87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$154M
2
AVTR icon
Avantor
AVTR
+$131M
3
TJX icon
TJX Companies
TJX
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$88.4M
5
NTRA icon
Natera
NTRA
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 21.06%
3 Healthcare 13.23%
4 Technology 9.52%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTTW
76
PureCycle Technologies Inc Warrant
PCTTW
$11.3M
$9M 0.16%
+2,857,142
New +$8.37M
AEO icon
77
American Eagle Outfitters
AEO
$2.85B
$8.94M 0.16%
+664,816
New +$9.75M
ACRS icon
78
Aclaris Therapeutics
ACRS
$793M
$8.51M 0.15%
+1,051,568
New +$13.3M
BBY icon
79
Best Buy
BBY
$18B
$7.34M 0.13%
+93,818
New +$7.73M
SHOP icon
80
Shopify
SHOP
$160B
$7M 0.13%
145,919
-280,166
-66% -$12.3M
BNY
81
Bank of New York Mellon
BNY
$108B
$6.32M 0.11%
+139,081
New +$6.74M
FTAI icon
82
FTAI Aviation
FTAI
$21.3B
$5.67M 0.1%
+202,683
New +$4.79M
KSS icon
83
Kohl's
KSS
$1.96B
$5.63M 0.1%
+239,213
New +$6.75M
ETSY icon
84
Etsy
ETSY
$7.98B
$4.64M 0.08%
41,656
+14,932
+56% +$1.85M
LOW icon
85
Lowe's Companies
LOW
$117B
$4.13M 0.08%
+20,670
New +$4.2M
RAPT
86
DELISTED
RAPT Therapeutics
RAPT
$3.42M 0.06%
+23,283
New +$4.71M
CMCA
87
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.01M 0.04%
191,738
-419
-0.2% -$4.34K
BKSY icon
88
BlackSky Technology
BKSY
$823M
$1.86M 0.03%
155,082
-2,955
-2% -$39.9K
M icon
89
Macy's
M
$6.23B
$1.74M 0.03%
+99,326
New +$2.1M
WSM icon
90
Williams-Sonoma
WSM
$26.9B
$1.35M 0.02%
22,190
-160,498
-88% -$10M
CMCAW
91
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.32K ﹤0.01%
96,121
– –
AMD icon
92
Advanced Micro Devices
AMD
$808B
– –
-744,029
Closed -$48.2M
APTV icon
93
Aptiv
APTV
$12.2B
– –
-407,349
Closed -$37.9M
ATKR icon
94
Atkore
ATKR
$2.48B
– –
-89,687
Closed -$10.2M
BCYC
95
Bicycle Therapeutics
BCYC
$294M
– –
-987,888
Closed -$29.2M
BG icon
96
Bunge Global
BG
$23.1B
– –
-486,992
Closed -$48.6M
BMBL icon
97
Bumble
BMBL
$381M
– –
-786,232
Closed -$16.6M
BOOT icon
98
Boot Barn
BOOT
$4.62B
– –
-144,938
Closed -$9.06M
BSX icon
99
Boston Scientific
BSX
$65.4B
– –
-864,977
Closed -$40M
CHGG icon
100
Chegg
CHGG
$91.4M
– –
-623,170
Closed -$15.7M
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
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Samlyn Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samlyn Capital held 129 positions worth $5.51B, up 7.9% from $5.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Samlyn Capital's Q1 2023 filing shows 38 new, 23 increased, 29 reduced and 38 closed positions. Its largest new stake was KKR & Co: 1,994,231 shares worth $105M. The largest sale was Domino's, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q1 2023 buy was KKR & Co: 1,994,231 shares worth $105M.
  • Samlyn Capital added most to Starbucks in Q1 2023, an estimated $93.1M increase.
  • Samlyn Capital's biggest Q1 2023 reduction was Avantor, cutting an estimated $131M.
  • Samlyn Capital fully exited Domino's in Q1 2023, selling an estimated $154M.
  • Samlyn Capital's ten largest holdings make up 39% of its $5.51B portfolio in Q1 2023.
  • Samlyn Capital opened 38 new positions and closed 38 in Q1 2023.
  • Samlyn Capital's portfolio value rose 7.9% quarter-over-quarter to $5.51B.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.