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Samlyn Capital Portfolio holdings
AUM
$6.14B
Turnover
48.04%
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$5.86B
AUM Growth
-$416M
(-6.6%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
100
New
26
Increased
27
Reduced
23
Closed
24
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$250M |
| 2 |
Primo Brands
PRMB
|
+$245M |
| 3 |
JPMorgan Chase
JPM
|
+$214M |
| 4 |
Blackrock
BLK
|
+$161M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$215M |
| 3 |
Capital One
COF
|
+$149M |
| 4 |
Invesco
IVZ
|
+$111M |
| 5 |
Spotify
SPOT
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.73% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.05T
| $237K | ﹤0.01% |
396
-15
| -4% | -$9.38K |
2024 Q4
5 quarters
|
|
77
Abivax
ABVX
$7.68B
| – | – |
-84,286
| Closed | -$11.4M | – |
|
78
Albemarle
ALB
$11.6B
| – | – |
-214,102
| Closed | -$30.3M | – |
|
79
Advanced Micro Devices
AMD
$918B
| – | – |
-224,837
| Closed | -$48.2M | – |
|
80
AutoNation
AN
$5.28B
| – | – |
-119,862
| Closed | -$24.7M | – |
|
81
Boston Scientific
BSX
$64B
| – | – |
-299,118
| Closed | -$28.5M | – |
|
82
Churchill Downs
CHDN
$5.73B
| – | – |
-175,516
| Closed | -$20M | – |
|
83
Freeport-McMoran
FCX
$101B
| – | – |
-576,122
| Closed | -$29.3M | – |
|
84
Fair Isaac
FICO
$16.6B
| – | – |
-34,939
| Closed | -$59.1M | – |
|
85
Icon
ICLR
$13.5B
| – | – |
-337,681
| Closed | -$61.5M | – |
|
86
Itaú Unibanco
ITUB
$105B
| – | – |
-7,922,354
| Closed | -$56.7M | – |
|
|
87
Invesco
IVZ
$12.7B
| – | – |
-4,211,041
| Closed | -$111M | – |
|
88
Coca-Cola
KO
$396B
| – | – |
-420,189
| Closed | -$29.4M | – |
|
89
CALL
lululemon athletica
LULU
$11.5B
| – | – |
-44,200
| Closed | -$9.19M | – |
|
90
Mineralys Therapeutics
MLYS
$1.91B
| – | – |
-1,304,932
| Closed | -$47.4M | – |
|
91
Natera
NTRA
$58.3B
| – | – |
-108,007
| Closed | -$24.7M | – |
|
92
Olema Pharmaceuticals
OLMA
$601M
| – | – |
-1,069,543
| Closed | -$26.7M | – |
|
93
Penumbra
PEN
$12.7B
| – | – |
-212,956
| Closed | -$66.2M | – |
|
94
Resideo Technologies
REZI
$2.52B
| – | – |
-549,475
| Closed | -$19.3M | – |
|
95
Champion Homes
SKY
$4.34B
| – | – |
-218,754
| Closed | -$18.5M | – |
|
96
Sphere Entertainment
SPHR
$3.91B
| – | – |
-606,525
| Closed | -$57.7M | – |
|
97
TE Connectivity
TEL
$61.7B
| – | – |
-352,592
| Closed | -$80.2M | – |
|
98
DELISTED
Webster Financial
WBS
| – | – |
-626,862
| Closed | -$39.5M | – |
|
99
Block Inc
XYZ
$48B
| – | – |
-399,219
| Closed | -$26M | – |
|
100
Medline Inc
MDLN
$32.1B
| – | – |
-124,542
| Closed | -$5.23M | – |
|
Similar funds
EQF
Samlyn Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Samlyn Capital held 100 positions worth $5.86B, down 6.6% from $6.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Samlyn Capital's Q1 2026 filing shows 26 new, 27 increased, 23 reduced and 24 closed positions. Its largest new stake was Blackrock: 152,555 shares worth $147M. The largest sale was Bank of America, an estimated $462M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
- Samlyn Capital's largest Q1 2026 buy was Blackrock: 152,555 shares worth $147M.
- Samlyn Capital added most to LPL Financial in Q1 2026, an estimated $250M increase.
- Samlyn Capital's biggest Q1 2026 reduction was Bank of America, cutting an estimated $462M.
- Samlyn Capital fully exited Invesco in Q1 2026, selling an estimated $111M.
- Samlyn Capital's ten largest holdings make up 45% of its $5.86B portfolio in Q1 2026.
- Samlyn Capital opened 26 new positions and closed 24 in Q1 2026.
- Samlyn Capital's portfolio value fell 6.6% quarter-over-quarter to $5.86B.
Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.