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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
+16.5%
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
$5.97B
AUM Growth
+$950M
Cap. Flow
+$294M
Cap. Flow %
4.93%
Top 10 Hldgs %
33.86%
Holding
116
New
40
Increased
21
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$118M
3
TFC icon
Truist Financial
TFC
+$91.1M
4
CRM icon
Salesforce
CRM
+$87.3M
5
MSFT icon
Microsoft
MSFT
+$86.1M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$240M
2
NTRA icon
Natera
NTRA
+$142M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
4
VV icon
Vanguard Large-Cap ETF
VV
+$112M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.83%
3 Financials 15.56%
4 Healthcare 11.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.2B
$19.6M 0.33%
+665,860
New +$20.1M
DFS
77
DELISTED
Discover Financial Services
DFS
$18.1M 0.3%
+138,187
New +$15.8M
WBS icon
78
Webster Financial
WBS
$12.3B
$17.2M 0.29%
+338,802
New +$16.6M
MELI icon
79
Mercado Libre
MELI
$91.3B
$17.2M 0.29%
+11,367
New +$18.6M
SBUX icon
80
Starbucks
SBUX
$118B
$17.2M 0.29%
+187,685
New +$17.5M
XENE icon
81
Xenon Pharmaceuticals
XENE
$6.32B
$17.1M 0.29%
396,196
-24,959
-6% -$1.15M
INSM icon
82
Insmed
INSM
$23.2B
$15.9M 0.27%
587,634
-699,234
-54% -$19.6M
DNUT icon
83
Krispy Kreme
DNUT
$543M
$15.4M 0.26%
+1,011,477
New +$13.5M
EPAM icon
84
EPAM Systems
EPAM
$4.69B
$15.2M 0.25%
55,006
-73,685
-57% -$21.7M
CELC icon
85
Celcuity
CELC
$4.03B
$14.9M 0.25%
+689,763
New +$11M
JANX icon
86
Janux Therapeutics
JANX
$935M
$11.2M 0.19%
+296,391
New +$6.45M
SAGE
87
DELISTED
Sage Therapeutics
SAGE
$11.1M 0.19%
594,661
-174,241
-23% -$4.02M
GERN icon
88
Geron
GERN
$911M
$10.3M 0.17%
+3,114,924
New +$6.98M
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
$9.37M 0.16%
218,927
-82,850
-27% -$3.75M
PCTTW
90
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$5.29M 0.09%
2,857,142
– –
CRVS icon
91
Corvus Pharmaceuticals
CRVS
$1.1B
$4.18M 0.07%
2,348,363
-147,896
-6% -$309K
VTMX icon
92
Vesta Real Estate
VTMX
$3.12B
$554K 0.01%
14,118
-910
-6% -$34K
AEO icon
93
American Eagle Outfitters
AEO
$2.85B
– –
-1,961,103
Closed -$41.5M
ALB icon
94
Albemarle
ALB
$13.5B
– –
-120,320
Closed -$17.4M
ALLY icon
95
Ally Financial
ALLY
$13.1B
– –
-604,048
Closed -$21.1M
BILL icon
96
BILL Holdings
BILL
$4.33B
– –
-371,188
Closed -$30.3M
CBOE icon
97
Cboe Global Markets
CBOE
$29.8B
– –
-257,973
Closed -$46.1M
CLX icon
98
Clorox
CLX
$11.6B
– –
-370,214
Closed -$52.8M
CZR icon
99
Caesars Entertainment
CZR
$6.1B
– –
-603,718
Closed -$28.3M
DHI icon
100
D.R. Horton
DHI
$41B
– –
-364,946
Closed -$55.5M
1 2 3
4
5

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Samlyn Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Samlyn Capital held 116 positions worth $5.97B, up 19% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q1 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Kaspi.kz JSC: 1,148,850 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Natera, an estimated $142M trimmed.

  • Samlyn Capital's largest Q1 2024 buy was Kaspi.kz JSC: 1,148,850 shares worth $148M.
  • Samlyn Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $127M increase.
  • Samlyn Capital's biggest Q1 2024 reduction was Natera, cutting an estimated $142M.
  • Samlyn Capital fully exited Voya Financial in Q1 2024, selling an estimated $240M.
  • Samlyn Capital's ten largest holdings make up 34% of its $5.97B portfolio in Q1 2024.
  • Samlyn Capital opened 40 new positions and closed 24 in Q1 2024.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.97B.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.