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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
-4.6%
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
$6.75B
AUM Growth
+$130M
Cap. Flow
+$630M
Cap. Flow %
9.32%
Top 10 Hldgs %
40.73%
Holding
114
New
21
Increased
30
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$277M
2
BURL icon
Burlington
BURL
+$175M
3
PRMB
Primo Brands
PRMB
+$122M
4
TSM icon
TSMC
TSM
+$120M
5
RBA icon
RB Global
RBA
+$113M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$193M
2
AMT icon
American Tower
AMT
+$134M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
TFC icon
Truist Financial
TFC
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 28.07%
3 Technology 12.42%
4 Industrials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$36.9B
$5.1M 0.08%
+422,188
New +$5.45M
CCCC icon
77
C4 Therapeutics
CCCC
$376M
$4.82M 0.07%
3,015,139
-4,319
-0.1% -$12.9K
PCTTW
78
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$4.43M 0.07%
2,857,142
– –
BRSL
79
Brightstar Lottery PLC
BRSL
$1.91B
$2.85M 0.04%
+175,000
New +$3.02M
VTMX icon
80
Vesta Real Estate
VTMX
$3.12B
$1.7M 0.03%
74,522
+2
+0% +$49
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$206K ﹤0.01%
401
-8
-2% -$4.33K
ADSK icon
82
Autodesk
ADSK
$44.3B
– –
-127,249
Closed -$37.6M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-399,477
Closed -$113M
AMT icon
84
American Tower
AMT
$77.7B
– –
-728,096
Closed -$134M
CELC icon
85
Celcuity
CELC
$4.03B
– –
-1,251,593
Closed -$16.4M
CIFR icon
86
Cipher Digital
CIFR
$9.47B
– –
-2,485,387
Closed -$11.5M
CMG icon
87
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-492,700
Closed -$29.7M
CPT icon
88
Camden Property Trust
CPT
$11.3B
– –
-316,561
Closed -$36.7M
CROX icon
89
CALL
Crocs
CROX
$6.69B
– –
-328,300
Closed -$36M
CW icon
90
Curtiss-Wright
CW
$27.7B
– –
-82,259
Closed -$29.2M
CZR icon
91
Caesars Entertainment
CZR
$6.1B
– –
-2,483,356
Closed -$83M
DFS
92
DELISTED
Discover Financial Services
DFS
– –
-97,494
Closed -$16.9M
DKS icon
93
Dick's Sporting Goods
DKS
$18.4B
– –
-208,557
Closed -$47.7M
DRI icon
94
Darden Restaurants
DRI
$22.5B
– –
-321,015
Closed -$59.9M
FLYW icon
95
Flywire
FLYW
$1.96B
– –
-2,133,221
Closed -$44M
FUN icon
96
Cedar Fair
FUN
$1.78B
– –
-1,077,063
Closed -$51.9M
HLN icon
97
Haleon
HLN
$43.1B
– –
-2,350,130
Closed -$22.4M
INSM icon
98
Insmed
INSM
$23.2B
– –
-159,064
Closed -$11M
KEX icon
99
Kirby Corp
KEX
$7.95B
– –
-379,866
Closed -$40.2M
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-583,469
Closed -$35.2M
1 2 3
4
5

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MWM
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VAM
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WAM
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Samlyn Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Samlyn Capital held 114 positions worth $6.75B, up 2% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $630M of net new capital in Q1 2025, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 1,085,244 shares worth $266M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $88.4M trimmed.

  • Samlyn Capital's largest Q1 2025 buy was JPMorgan Chase: 1,085,244 shares worth $266M.
  • Samlyn Capital added most to Primo Brands in Q1 2025, an estimated $122M increase.
  • Samlyn Capital's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $88.4M.
  • Samlyn Capital fully exited Pfizer in Q1 2025, selling an estimated $193M.
  • Samlyn Capital's ten largest holdings make up 41% of its $6.75B portfolio in Q1 2025.
  • Samlyn Capital opened 21 new positions and closed 32 in Q1 2025.
  • Samlyn Capital's portfolio value rose 2% quarter-over-quarter to $6.75B.

Based on Samlyn Capital's 13F filing for Q1 2025, filed 15 May 2025.