We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$5.51B
AUM Growth
+$403M
Cap. Flow
-$62.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.4%
Holding
129
New
38
Increased
23
Reduced
29
Closed
38

Top Buys

1
KKR icon
KKR & Co
KKR
+$107M
2
FSLR icon
First Solar
FSLR
+$102M
3
SBUX icon
Starbucks
SBUX
+$93.1M
4
LPLA icon
LPL Financial
LPLA
+$87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M

Top Sells

1
DPZ icon
Domino's
DPZ
+$154M
2
AVTR icon
Avantor
AVTR
+$131M
3
TJX icon
TJX Companies
TJX
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$88.4M
5
NTRA icon
Natera
NTRA
+$84.6M

Sector Composition

1 Financials 30.21%
2 Consumer Discretionary 21.06%
3 Healthcare 13.23%
4 Technology 9.52%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
101
Caesars Entertainment
CZR
$6.08B
– –
-1,119,913
Closed -$46.6M
DASH icon
102
DoorDash
DASH
$80.2B
– –
-61,114
Closed -$2.98M
DG icon
103
Dollar General
DG
$27.7B
– –
-269,770
Closed -$66.4M
DIN icon
104
Dine Brands
DIN
$456M
– –
-25,721
Closed -$1.66M
DKNG icon
105
DraftKings
DKNG
$12.4B
– –
-4,583,276
Closed -$52.2M
DPZ icon
106
Domino's
DPZ
$10.7B
– –
-443,613
Closed -$154M
EQH icon
107
Equitable Holdings
EQH
$13.4B
– –
-1,360,291
Closed -$39M
LEGN icon
108
CALL
Legend Biotech
LEGN
$4.31B
– –
-500
Closed -$25K
NFLX icon
109
Netflix
NFLX
$290B
– –
-816,990
Closed -$24.1M
PLAY icon
110
Dave & Buster's
PLAY
$354M
– –
-168,781
Closed -$5.98M
RVLV icon
111
Revolve Group
RVLV
$1.78B
– –
-332,424
Closed -$7.4M
SPHR icon
112
Sphere Entertainment
SPHR
$5.1B
– –
-314,381
Closed -$14.1M
SPOT icon
113
Spotify
SPOT
$98.3B
– –
-136,766
Closed -$10.8M
THC icon
114
Tenet Healthcare
THC
$16.8B
– –
-425,675
Closed -$20.8M
TJX icon
115
TJX Companies
TJX
$171B
– –
-1,421,941
Closed -$113M
UNH icon
116
UnitedHealth
UNH
$387B
– –
-78,063
Closed -$41.4M
WRB icon
117
W.R. Berkley
WRB
$26.7B
– –
-1,424,069
Closed -$68.9M
BSLK
118
DELISTED
Bolt Projects Holdings
BSLK
– –
-16,986
Closed -$3.4M
BSLKW
119
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-116,604
Closed -$967
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
– –
-67,105
Closed -$5.47M
SPLK
121
DELISTED
Splunk Inc
SPLK
– –
-265,318
Closed -$22.8M
WWE
122
DELISTED
World Wrestling Entertainment
WWE
– –
-893,909
Closed -$61.3M
FRC
123
DELISTED
First Republic Bank
FRC
– –
-422,989
Closed -$51.6M
LDHA
124
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-201,840
Closed -$2.03M
LDHAW
125
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-42,005
Closed -$924
2 3 4
5
6

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Samlyn Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samlyn Capital held 129 positions worth $5.51B, up 7.9% from $5.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Samlyn Capital's Q1 2023 filing shows 38 new, 23 increased, 29 reduced and 38 closed positions. Its largest new stake was KKR & Co: 1,994,231 shares worth $105M. The largest sale was Domino's, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q1 2023 buy was KKR & Co: 1,994,231 shares worth $105M.
  • Samlyn Capital added most to Starbucks in Q1 2023, an estimated $93.1M increase.
  • Samlyn Capital's biggest Q1 2023 reduction was Avantor, cutting an estimated $131M.
  • Samlyn Capital fully exited Domino's in Q1 2023, selling an estimated $154M.
  • Samlyn Capital's ten largest holdings make up 39% of its $5.51B portfolio in Q1 2023.
  • Samlyn Capital opened 38 new positions and closed 38 in Q1 2023.
  • Samlyn Capital's portfolio value rose 7.9% quarter-over-quarter to $5.51B.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.