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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
-3.98%
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
$6.12B
AUM Growth
+$210M
Cap. Flow
+$584M
Cap. Flow %
9.54%
Top 10 Hldgs %
37%
Holding
128
New
40
Increased
33
Reduced
24
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$186M
2
FSLR icon
First Solar
FSLR
+$104M
3
BURL icon
Burlington
BURL
+$96.3M
4
DKNG icon
DraftKings
DKNG
+$88.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$85M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$121M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M
3
LPLA icon
LPL Financial
LPLA
+$108M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

1 Financials 20.96%
2 Healthcare 18.16%
3 Consumer Discretionary 17.21%
4 Technology 12.78%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
76
NerdWallet
NRDS
$608M
$15.9M 0.26%
1,790,685
+217,451
+14% +$2.03M
SAGE
77
DELISTED
Sage Therapeutics
SAGE
$15.2M 0.25%
+739,867
New +$21.4M
INZY
78
DELISTED
Inozyme Pharma
INZY
$13.6M 0.22%
+3,245,208
New +$16.5M
SPOT icon
79
Spotify
SPOT
$97.2B
$13M 0.21%
+84,267
New +$12.8M
FL
80
DELISTED
Foot Locker
FL
$11.2M 0.18%
643,984
+316,292
+97% +$7.07M
PVH icon
81
PVH
PVH
$3.59B
$11.1M 0.18%
+145,062
New +$12M
EXEL icon
82
CALL
Exelixis
EXEL
$14B
$10.9M 0.18%
+499,300
New +$10.4M
ULTA icon
83
Ulta Beauty
ULTA
$20.6B
$10.5M 0.17%
26,183
+16,992
+185% +$7.43M
ACRS icon
84
Aclaris Therapeutics
ACRS
$788M
$10M 0.16%
1,463,074
+119,005
+9% +$1.02M
BBY icon
85
Best Buy
BBY
$17.9B
$9.11M 0.15%
131,089
-4,726
-3% -$365K
RH icon
86
RH
RH
$3.52B
$8.35M 0.14%
31,571
+18,926
+150% +$6.58M
RL icon
87
Ralph Lauren
RL
$22.7B
$8.26M 0.14%
+71,153
New +$8.62M
M icon
88
Macy's
M
$6.22B
$6.03M 0.1%
+519,133
New +$7.27M
PCTTW
89
PureCycle Technologies Inc Warrant
PCTTW
$11.4M
$5.71M 0.09%
2,857,142
– –
SBUX icon
90
Starbucks
SBUX
$121B
$5.56M 0.09%
+60,899
New +$5.98M
CAR icon
91
Avis
CAR
$5.68B
$5.31M 0.09%
+29,544
New +$6.4M
COUR icon
92
Coursera
COUR
$1.57B
$3.96M 0.06%
+212,125
New +$3.38M
CRVS icon
93
Corvus Pharmaceuticals
CRVS
$1.26B
$3.51M 0.06%
2,405,764
+299,834
+14% +$634K
SHOP icon
94
Shopify
SHOP
$161B
$1.86M 0.03%
+34,095
New +$2.07M
GAP
95
The Gap Inc
GAP
$7.27B
$1.79M 0.03%
+168,025
New +$1.71M
BKSY icon
96
BlackSky Technology
BKSY
$836M
$1.47M 0.02%
157,247
+1,776
+1% +$22.6K
BBBY
97
Bed Bath & Beyond
BBBY
$473M
$932K 0.02%
+64,803
New +$1.59M
ETSY icon
98
Etsy
ETSY
$7.98B
$320K 0.01%
+4,954
New +$391K
AAP icon
99
Advance Auto Parts
AAP
$3.16B
– –
-64,250
Closed -$4.52M
ACN icon
100
Accenture
ACN
$88B
– –
-65,859
Closed -$20.3M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Samlyn Capital held 128 positions worth $6.12B, up 3.6% from $5.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital deployed $584M of net new capital in Q3 2023, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 564,170 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $121M trimmed.

  • Samlyn Capital's largest Q3 2023 buy was Microsoft: 564,170 shares worth $178M.
  • Samlyn Capital added most to First Solar in Q3 2023, an estimated $104M increase.
  • Samlyn Capital's biggest Q3 2023 reduction was Vanguard Large-Cap ETF, cutting an estimated $121M.
  • Samlyn Capital fully exited Endeavor Group Holdings, Inc. in Q3 2023, selling an estimated $112M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.12B portfolio in Q3 2023.
  • Samlyn Capital opened 40 new positions and closed 30 in Q3 2023.
  • Samlyn Capital's portfolio value rose 3.6% quarter-over-quarter to $6.12B.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.