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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
+17.07%
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
$5.02B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-35.03%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
122
New
24
Increased
19
Reduced
32
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
Planet Fitness
PLNT
|
+$77.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.2M |
| 4 |
Merck
MRK
|
+$56.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$48.3M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$135M |
| 2 |
AutoZone
AZO
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
KKR & Co
KKR
|
+$112M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$112M |
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vesta Real Estate
VTMX
$3.19B
| $595K | 0.01% |
+15,028
| New | +$526K |
|
77
Aclaris Therapeutics
ACRS
$786M
| – | – |
-1,463,074
| Closed | -$10M |
|
78
Amylyx Pharmaceuticals
AMLX
$1.99B
| – | – |
-1,164,897
| Closed | -$21.3M |
|
79
CALL
Amazon
AMZN
$2.66T
| – | – |
-1,504,600
| Closed | -$191M |
|
80
Apollo Global Management
APO
$69B
| – | – |
-769,151
| Closed | -$69M |
|
81
Array Technologies
ARRY
$954M
| – | – |
-1,594,309
| Closed | -$35.4M |
|
82
Academy Sports + Outdoors
ASO
$3B
| – | – |
-1,151,783
| Closed | -$54.4M |
|
|
83
AutoZone
AZO
$49.2B
| – | – |
-51,786
| Closed | -$132M |
|
84
Baxter International
BAX
$11.7B
| – | – |
-964,141
| Closed | -$36.4M |
|
85
Best Buy
BBY
$17.9B
| – | – |
-131,089
| Closed | -$9.11M |
|
86
Biogen
BIIB
$30.2B
| – | – |
-420,355
| Closed | -$108M |
|
87
BlackSky Technology
BKSY
$836M
| – | – |
-157,247
| Closed | -$1.47M |
|
|
BBBY
88
Bed Bath & Beyond
BBBY
$473M
| – | – |
-64,803
| Closed | -$932K |
|
89
Avis
CAR
$5.7B
| – | – |
-29,544
| Closed | -$5.31M |
|
90
Citizens Financial Group
CFG
$30.5B
| – | – |
-1,160,231
| Closed | -$31.1M |
|
91
Cigna
CI
$74.4B
| – | – |
-133,829
| Closed | -$38.3M |
|
92
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-1,660,400
| Closed | -$60.8M |
|
93
Coursera
COUR
$1.57B
| – | – |
-212,125
| Closed | -$3.96M |
|
94
Deckers Outdoor
DECK
$14.9B
| – | – |
-976,284
| Closed | -$83.6M |
|
95
Encompass Health
EHC
$11.1B
| – | – |
-389,863
| Closed | -$26.2M |
|
96
Elevance Health
ELV
$80.1B
| – | – |
-124,507
| Closed | -$54.2M |
|
97
Etsy
ETSY
$7.97B
| – | – |
-4,954
| Closed | -$320K |
|
|
FL
98
DELISTED
Foot Locker
FL
| – | – |
-643,984
| Closed | -$11.2M |
|
99
GFL Environmental
GFL
$14.2B
| – | – |
-734,169
| Closed | -$23.3M |
|
100
Hillman Solutions
HLMN
$1.59B
| – | – |
-2,199,677
| Closed | -$18.1M |
|
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Samlyn Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Samlyn Capital held 122 positions worth $5.02B, down 18% from $6.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Samlyn Capital withdrew a net $1.76B in Q4 2023, closing 46 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Samlyn Capital opened a new position in Planet Fitness worth $92M.
- Samlyn Capital's largest Q4 2023 buy was Planet Fitness: 1,260,658 shares worth $92M.
- Samlyn Capital added most to Alphabet (Google) Class A in Q4 2023, an estimated $102M increase.
- Samlyn Capital's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $135M.
- Samlyn Capital fully exited AutoZone in Q4 2023, selling an estimated $132M.
- Samlyn Capital's ten largest holdings make up 42% of its $5.02B portfolio in Q4 2023.
- Samlyn Capital opened 24 new positions and closed 46 in Q4 2023.
- Samlyn Capital's portfolio value fell 18% quarter-over-quarter to $5.02B.
Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.