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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
+8.66%
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
$5.91B
AUM Growth
+$395M
(+7.2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
123
New
32
Increased
28
Reduced
27
Closed
35
Top Buys
| 1 |
First Solar
FSLR
|
+$139M |
| 2 |
AutoZone
AZO
|
+$131M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$110M |
| 5 |
Core & Main
CNM
|
+$104M |
Top Sells
| 1 |
American Express
AXP
|
+$142M |
| 2 |
Palo Alto Networks
PANW
|
+$125M |
| 3 |
Starbucks
SBUX
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
Yum! Brands
YUM
|
+$98.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
76
DELISTED
Foot Locker
FL
| $8.88M | 0.15% |
+327,692
| New | +$11.2M |
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $7.5M | 0.13% |
+62,012
| New | +$7.18M |
|
78
Abercrombie & Fitch
ANF
$4.23B
| $5.32M | 0.09% |
+141,104
| New | +$4.02M |
|
79
Wayfair
W
$11.8B
| $5.07M | 0.09% |
+78,000
| New | +$3.29M |
|
80
Corvus Pharmaceuticals
CRVS
$1.25B
| $4.82M | 0.08% |
+2,105,930
| New | +$4.38M |
|
81
Under Armour
UAA
$3.15B
| $4.72M | 0.08% |
654,401
-294,893
| -31% | -$2.37M |
|
|
XYZ
82
Block Inc
XYZ
$47.4B
| $4.6M | 0.08% |
+69,056
| New | +$4.31M |
|
83
Advance Auto Parts
AAP
$3.19B
| $4.52M | 0.08% |
+64,250
| New | +$6.61M |
|
84
Ulta Beauty
ULTA
$20.6B
| $4.33M | 0.07% |
+9,191
| New | +$4.5M |
|
85
RH
RH
$3.52B
| $4.17M | 0.07% |
+12,645
| New | +$3.31M |
|
86
Dollar General
DG
$27.8B
| $3.49M | 0.06% |
+20,547
| New | +$4.06M |
|
87
BlackSky Technology
BKSY
$849M
| $2.76M | 0.05% |
155,471
+389
| +0.3% | +$4.65K |
|
88
Haleon
HLN
$44.3B
| $728K | 0.01% |
+86,920
| New | +$742K |
|
89
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-3,964,392
| Closed | -$33.3M |
|
|
BNY
90
Bank of New York Mellon
BNY
$108B
| – | – |
-139,081
| Closed | -$6.32M |
|
91
Baker Hughes
BKR
$55.4B
| – | – |
-1,261,069
| Closed | -$36.4M |
|
92
Carlyle Group
CG
$16.5B
| – | – |
-2,001,564
| Closed | -$62.2M |
|
93
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-2,633,400
| Closed | -$90M |
|
94
Everest Group
EG
$15.1B
| – | – |
-51,401
| Closed | -$18.4M |
|
95
Etsy
ETSY
$7.94B
| – | – |
-41,656
| Closed | -$4.64M |
|
96
Freeport-McMoran
FCX
$84.8B
| – | – |
-1,208,395
| Closed | -$49.4M |
|
97
FTAI Aviation
FTAI
$21.4B
| – | – |
-202,683
| Closed | -$5.67M |
|
98
ICICI Bank
IBN
$106B
| – | – |
-1,968,514
| Closed | -$42.5M |
|
99
JPMorgan Chase
JPM
$913B
| – | – |
-440,288
| Closed | -$57.4M |
|
100
Coca-Cola
KO
$353B
| – | – |
-145,473
| Closed | -$9.02M |
|
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Samlyn Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Samlyn Capital held 123 positions worth $5.91B, up 7.2% from $5.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital's Q2 2023 filing shows 32 new, 28 increased, 27 reduced and 35 closed positions. Its largest new stake was AutoZone: 51,338 shares worth $128M. The largest sale was American Express, an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q2 2023 buy was AutoZone: 51,338 shares worth $128M.
- Samlyn Capital added most to First Solar in Q2 2023, an estimated $139M increase.
- Samlyn Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $142M.
- Samlyn Capital fully exited Starbucks in Q2 2023, selling an estimated $115M.
- Samlyn Capital's ten largest holdings make up 38% of its $5.91B portfolio in Q2 2023.
- Samlyn Capital opened 32 new positions and closed 35 in Q2 2023.
- Samlyn Capital's portfolio value rose 7.2% quarter-over-quarter to $5.91B.
Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.