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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
+6.26%
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
$6.61B
AUM Growth
+$600M
Cap. Flow
+$294M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.58%
Holding
111
New
21
Increased
31
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
LPLA icon
LPL Financial
LPLA
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$135M
2
AAPL icon
Apple
AAPL
+$135M
3
CRM icon
Salesforce
CRM
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 20.6%
3 Technology 12.32%
4 Healthcare 12.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INZY
76
DELISTED
Inozyme Pharma
INZY
$17M 0.26%
3,259,158
-91,377
-3% -$474K
INSM icon
77
Insmed
INSM
$23.2B
$15.4M 0.23%
211,498
-147,756
-41% -$10.9M
MQ icon
78
Marqeta
MQ
$1.8B
$13.1M 0.2%
666,443
-391,534
-37% -$8.19M
NRIX icon
79
Nurix Therapeutics
NRIX
$2.43B
$12.8M 0.19%
568,264
-15,226
-3% -$345K
NKTR icon
80
Nektar Therapeutics
NKTR
$2.39B
$12M 0.18%
613,330
-17,196
-3% -$328K
CRC icon
81
California Resources
CRC
$4.75B
$9.42M 0.14%
179,611
-357,149
-67% -$18.1M
PCTTW
82
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$8.57M 0.13%
2,857,142
– –
MRX
83
Marex Group Limited Ordinary Shares
MRX
$4.72B
$8.51M 0.13%
360,089
-11,158
-3% -$249K
UBER icon
84
Uber
UBER
$134B
$6.23M 0.09%
82,900
-1,774,375
-96% -$125M
MFG icon
85
Mizuho Financial
MFG
$129B
$3.41M 0.05%
+816,229
New +$3.41M
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$166B
$3.37M 0.05%
+266,615
New +$3.52M
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$258B
$2.74M 0.04%
+269,582
New +$2.85M
TPR icon
88
Tapestry
TPR
$28.8B
$1.35M 0.02%
28,646
-987,908
-97% -$40.8M
VTMX icon
89
Vesta Real Estate
VTMX
$3.12B
$369K 0.01%
13,697
-428
-3% -$12.4K
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$200K ﹤0.01%
760
-63
-8% -$16K
AAPL icon
91
Apple
AAPL
$4.89T
– –
-641,283
Closed -$135M
ADSK icon
92
Autodesk
ADSK
$44.3B
– –
-134,871
Closed -$33.4M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,854,744
Closed -$135M
CMG icon
94
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-343,400
Closed -$21.5M
CRM icon
95
Salesforce
CRM
$134B
– –
-505,580
Closed -$130M
CX icon
96
Cemex
CX
$17.4B
– –
-5,350,457
Closed -$34.2M
DKNG icon
97
CALL
DraftKings
DKNG
$11.4B
– –
-858,500
Closed -$32.8M
EVR icon
98
Evercore
EVR
$13.1B
– –
-82,727
Closed -$17.2M
EXAS
99
DELISTED
Exact Sciences
EXAS
– –
-720,147
Closed -$30.4M
HD icon
100
Home Depot
HD
$332B
– –
-210,728
Closed -$72.5M
1 2 3
4
5

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CIC
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MWM
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VAM
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WAM
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Samlyn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Samlyn Capital held 111 positions worth $6.61B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q3 2024, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 495,240 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Uber, an estimated $125M trimmed.

  • Samlyn Capital's largest Q3 2024 buy was Spotify: 495,240 shares worth $183M.
  • Samlyn Capital added most to LPL Financial in Q3 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q3 2024 reduction was Uber, cutting an estimated $125M.
  • Samlyn Capital fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $135M.
  • Samlyn Capital's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Samlyn Capital opened 21 new positions and closed 21 in Q3 2024.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $6.61B.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.