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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
+3.13%
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
$5.38B
AUM Growth
+$375M
Cap. Flow
+$507M
Cap. Flow %
9.43%
Top 10 Hldgs %
41.32%
Holding
112
New
26
Increased
30
Reduced
26
Closed
22

Top Buys

1
PYPL icon
PayPal
PYPL
+$180M
2
DIS icon
Walt Disney
DIS
+$135M
3
DPZ icon
Domino's
DPZ
+$115M
4
PANW icon
Palo Alto Networks
PANW
+$84.5M
5
THC icon
Tenet Healthcare
THC
+$81.8M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$136M
2
LPLA icon
LPL Financial
LPLA
+$98.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.9M
4
NVST icon
Envista
NVST
+$74.9M
5
NOW icon
ServiceNow
NOW
+$74.1M

Sector Composition

1 Financials 23.38%
2 Healthcare 21.6%
3 Consumer Discretionary 18.91%
4 Industrials 10.28%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.3B
– –
-81,411
Closed -$22.2M
MTCH icon
102
Match Group
MTCH
$9.15B
– –
-207,630
Closed -$14.5M
NVST icon
103
Envista
NVST
$4.36B
– –
-1,944,155
Closed -$74.9M
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-279,636
Closed -$16.4M
RH icon
105
RH
RH
$3.54B
– –
-111,261
Closed -$23.6M
SNAP icon
106
Snap
SNAP
$7.59B
– –
-1,517,762
Closed -$19.9M
TPR icon
107
CALL
Tapestry
TPR
$28.9B
– –
-551,500
Closed -$16.8M
WMT icon
108
Walmart Inc
WMT
$909B
– –
-228,978
Closed -$9.28M
XOM icon
109
ExxonMobil
XOM
$614B
– –
-440,663
Closed -$37.7M
CTLT
110
DELISTED
CATALENT, INC.
CTLT
– –
-510,839
Closed -$54.8M
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-770,764
Closed -$136M
CMCAU
112
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-192,759
Closed -$1.93M
1 2 3 4
5

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Samlyn Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Samlyn Capital held 112 positions worth $5.38B, up 7.5% from $5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $507M of net new capital in Q3 2022, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 2,032,770 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LPL Financial, an estimated $98.8M trimmed.

  • Samlyn Capital's largest Q3 2022 buy was PayPal: 2,032,770 shares worth $175M.
  • Samlyn Capital added most to Walt Disney in Q3 2022, an estimated $135M increase.
  • Samlyn Capital's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $98.8M.
  • Samlyn Capital fully exited Seagen Inc. Common Stock in Q3 2022, selling an estimated $136M.
  • Samlyn Capital's ten largest holdings make up 41% of its $5.38B portfolio in Q3 2022.
  • Samlyn Capital opened 26 new positions and closed 22 in Q3 2022.
  • Samlyn Capital's portfolio value rose 7.5% quarter-over-quarter to $5.38B.

Based on Samlyn Capital's 13F filing for Q3 2022, filed 14 Nov 2022.