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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
+2.65%
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
$6.01B
AUM Growth
+$35.1M
Cap. Flow
-$54.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.04%
Holding
118
New
26
Increased
38
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$129M
2
AAPL icon
Apple
AAPL
+$120M
3
AMZN icon
Amazon
AMZN
+$102M
4
IP icon
International Paper
IP
+$83.7M
5
HD icon
Home Depot
HD
+$71.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$263M
2
FSLR icon
First Solar
FSLR
+$159M
3
VV icon
Vanguard Large-Cap ETF
VV
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$90.2M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 20.51%
3 Financials 18.85%
4 Healthcare 12.17%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
76
DELISTED
Soleno Therapeutics
SLNO
$20.4M 0.34%
501,049
+282,122
+129% +$12M
MU icon
77
Micron Technology
MU
$1.04T
$17.8M 0.3%
+135,270
New +$17M
NUVL
78
DELISTED
Nuvalent
NUVL
$17.4M 0.29%
+229,325
New +$16.3M
EVR icon
79
Evercore
EVR
$13.1B
$17.2M 0.29%
+82,727
New +$16.1M
FHN icon
80
First Horizon
FHN
$12.1B
$17.1M 0.29%
+1,085,663
New +$16.4M
INZY
81
DELISTED
Inozyme Pharma
INZY
$14.9M 0.25%
3,350,535
+437,622
+15% +$2.12M
JANX icon
82
Janux Therapeutics
JANX
$935M
$13.6M 0.23%
324,703
+28,312
+10% +$1.33M
NRIX icon
83
Nurix Therapeutics
NRIX
$2.43B
$12.2M 0.2%
+583,490
New +$9.09M
NKTR icon
84
Nektar Therapeutics
NKTR
$2.39B
$11.7M 0.2%
+630,526
New +$13.3M
CRVS icon
85
Corvus Pharmaceuticals
CRVS
$1.1B
$11.1M 0.19%
6,123,021
+3,774,658
+161% +$7.03M
VSTS icon
86
Vestis
VSTS
$2.06B
$8.58M 0.14%
701,962
-1,010,517
-59% -$14.6M
MRX
87
Marex Group Limited Ordinary Shares
MRX
$4.72B
$7.42M 0.12%
+371,247
New +$7.3M
PCTTW
88
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$4.51M 0.08%
2,857,142
– –
VTMX icon
89
Vesta Real Estate
VTMX
$3.12B
$424K 0.01%
14,125
+7
+0% +$245
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$205K ﹤0.01%
823
-528,943
-100% -$127M
AAPL icon
91
CALL
Apple
AAPL
$4.89T
– –
-268,600
Closed -$46.1M
ARES icon
92
Ares Management
ARES
$28.5B
– –
-231,110
Closed -$30.7M
ATMU icon
93
Atmus Filtration Technologies
ATMU
$4.37B
– –
-768,159
Closed -$24.8M
BURL icon
94
Burlington
BURL
$22B
– –
-303,260
Closed -$70.4M
CBRE icon
95
CBRE Group
CBRE
$40.8B
– –
-835,615
Closed -$81.3M
CPA icon
96
Copa Holdings
CPA
$5.56B
– –
-373,374
Closed -$38.9M
CSTM icon
97
Constellium
CSTM
$3.96B
– –
-1,733,199
Closed -$38.3M
EL icon
98
CALL
Estee Lauder
EL
$29B
– –
-175,300
Closed -$27M
EL icon
99
Estee Lauder
EL
$29B
– –
-458,446
Closed -$70.7M
ENTG icon
100
Entegris
ENTG
$19.7B
– –
-285,250
Closed -$40.1M
1 2 3
4
5

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Samlyn Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Samlyn Capital held 118 positions worth $6.01B, up 0.59% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samlyn Capital's Q2 2024 filing shows 26 new, 38 increased, 24 reduced and 28 closed positions. Its largest new stake was Uber: 1,857,275 shares worth $135M. The largest sale was Meta Platforms (Facebook), an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q2 2024 buy was Uber: 1,857,275 shares worth $135M.
  • Samlyn Capital added most to Amazon in Q2 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q2 2024 reduction was First Solar, cutting an estimated $159M.
  • Samlyn Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $263M.
  • Samlyn Capital's ten largest holdings make up 33% of its $6.01B portfolio in Q2 2024.
  • Samlyn Capital opened 26 new positions and closed 28 in Q2 2024.
  • Samlyn Capital's portfolio value rose 0.59% quarter-over-quarter to $6.01B.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.