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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
+11.21%
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
$5.11B
AUM Growth
-$272M
Cap. Flow
-$668M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.01%
Holding
120
New
30
Increased
20
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$147M
2
APO icon
Apollo Global Management
APO
+$105M
3
WDAY icon
Workday
WDAY
+$103M
4
LULU icon
lululemon athletica
LULU
+$96.6M
5
NTRA icon
Natera
NTRA
+$87.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$280M
2
PYPL icon
PayPal
PYPL
+$175M
3
THC icon
Tenet Healthcare
THC
+$110M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$103M
5
TPR icon
Tapestry
TPR
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Consumer Discretionary 22.86%
3 Healthcare 17.7%
4 Industrials 9.11%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
101
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,969
Closed -$4.68M
MSFT icon
102
Microsoft
MSFT
$2.84T
– –
-306,250
Closed -$71.3M
NKE icon
103
Nike
NKE
$61.9B
– –
-664,368
Closed -$55.2M
NOC icon
104
Northrop Grumman
NOC
$77B
– –
-65,989
Closed -$31M
NOW icon
105
ServiceNow
NOW
$102B
– –
-639,485
Closed -$48.3M
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
– –
-1,777,935
Closed -$83.4M
PYPL icon
107
PayPal
PYPL
$49.5B
– –
-2,032,770
Closed -$175M
RNR icon
108
RenaissanceRe
RNR
$13.7B
– –
-64,136
Closed -$9M
SBUX icon
109
CALL
Starbucks
SBUX
$118B
– –
-1,434,300
Closed -$121M
SHW icon
110
Sherwin-Williams
SHW
$78.3B
– –
-31,399
Closed -$6.43M
TPR icon
111
Tapestry
TPR
$28.8B
– –
-3,495,221
Closed -$99.4M
VMC icon
112
Vulcan Materials
VMC
$36.3B
– –
-196,959
Closed -$31.1M
WOLF icon
113
Wolfspeed
WOLF
$1.2B
– –
-171,450
Closed -$17.7M
XYZ
114
Block Inc
XYZ
$45.9B
– –
-504,062
Closed -$27.7M
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-537,888
Closed -$25M
CANO
116
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-18,383
Closed -$15.9M
CANO
117
DELISTED
Cano Health, Inc.
CANO
– –
-61,926
Closed -$53.7M
STSA
118
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-2,929,195
Closed -$17.6M
GLHA
119
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-837,591
Closed -$8.23M
GLHAW
120
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-422,607
Closed -$37K
1 2 3 4
5

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Samlyn Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Samlyn Capital held 120 positions worth $5.11B, down 5% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital withdrew a net $668M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Apollo Global Management worth $113M.

  • Samlyn Capital's largest Q4 2022 buy was Apollo Global Management: 1,766,116 shares worth $113M.
  • Samlyn Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $147M increase.
  • Samlyn Capital's biggest Q4 2022 reduction was Tenet Healthcare, cutting an estimated $110M.
  • Samlyn Capital fully exited Walt Disney in Q4 2022, selling an estimated $280M.
  • Samlyn Capital's ten largest holdings make up 41% of its $5.11B portfolio in Q4 2022.
  • Samlyn Capital opened 30 new positions and closed 29 in Q4 2022.
  • Samlyn Capital's portfolio value fell 5% quarter-over-quarter to $5.11B.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.