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
+8.66%
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
$5.91B
AUM Growth
+$395M
Cap. Flow
+$51.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.84%
Holding
123
New
32
Increased
28
Reduced
27
Closed
35

Top Buys

1
FSLR icon
First Solar
FSLR
+$139M
2
AZO icon
AutoZone
AZO
+$131M
3
AMZN icon
Amazon
AMZN
+$118M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$110M
5
CNM icon
Core & Main
CNM
+$104M

Top Sells

1
AXP icon
American Express
AXP
+$142M
2
PANW icon
Palo Alto Networks
PANW
+$125M
3
SBUX icon
Starbucks
SBUX
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
YUM icon
Yum! Brands
YUM
+$98.3M

Sector Composition

1 Financials 22.26%
2 Healthcare 19.57%
3 Consumer Discretionary 19.35%
4 Industrials 10.51%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$1.98B
– –
-239,213
Closed -$5.63M
LOW icon
102
Lowe's Companies
LOW
$121B
– –
-20,670
Closed -$4.13M
M icon
103
Macy's
M
$6.4B
– –
-99,326
Closed -$1.74M
MCD icon
104
McDonald's
MCD
$194B
– –
-279,646
Closed -$78.2M
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$242B
– –
-3,313,512
Closed -$21.2M
PCG icon
106
PG&E
PCG
$38.9B
– –
-3,528,737
Closed -$57.1M
RAPT
107
DELISTED
RAPT Therapeutics
RAPT
– –
-23,283
Closed -$3.42M
SBUX icon
108
CALL
Starbucks
SBUX
$122B
– –
-174,600
Closed -$18.2M
SBUX icon
109
Starbucks
SBUX
$122B
– –
-1,100,934
Closed -$115M
SHOP icon
110
Shopify
SHOP
$159B
– –
-145,919
Closed -$7M
SKX
111
DELISTED
Skechers
SKX
– –
-231,438
Closed -$11M
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$159B
– –
-2,517,702
Closed -$20.1M
TGT icon
113
Target
TGT
$64.7B
– –
-392,465
Closed -$65M
VFC icon
114
VF Corp
VFC
$6.7B
– –
-681,900
Closed -$15.6M
WDAY icon
115
Workday
WDAY
$36.2B
– –
-350,354
Closed -$72.4M
WSM icon
116
Williams-Sonoma
WSM
$27.1B
– –
-22,190
Closed -$1.35M
GAP
117
The Gap Inc
GAP
$7.44B
– –
-913,695
Closed -$9.17M
FLG
118
Flagstar Bank National Association
FLG
$6.27B
– –
-642,928
Closed -$17.4M
SGI
119
Somnigroup International
SGI
$15.7B
– –
-1,368,043
Closed -$54M
CMCA
120
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-191,738
Closed -$2.01M
CMCAW
121
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-96,121
Closed -$8.32K
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-509,363
Closed -$29.3M
ISEE
123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,517,783
Closed -$36.9M
1 2 3 4
5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Samlyn Capital held 123 positions worth $5.91B, up 7.2% from $5.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Samlyn Capital's Q2 2023 filing shows 32 new, 28 increased, 27 reduced and 35 closed positions. Its largest new stake was AutoZone: 51,338 shares worth $128M. The largest sale was American Express, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Samlyn Capital's largest Q2 2023 buy was AutoZone: 51,338 shares worth $128M.
  • Samlyn Capital added most to First Solar in Q2 2023, an estimated $139M increase.
  • Samlyn Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $142M.
  • Samlyn Capital fully exited Starbucks in Q2 2023, selling an estimated $115M.
  • Samlyn Capital's ten largest holdings make up 38% of its $5.91B portfolio in Q2 2023.
  • Samlyn Capital opened 32 new positions and closed 35 in Q2 2023.
  • Samlyn Capital's portfolio value rose 7.2% quarter-over-quarter to $5.91B.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.