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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
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
$6.12B
AUM Growth
+$210M
Cap. Flow
+$229M
Cap. Flow %
3.75%
Top 10 Hldgs %
37%
Holding
128
New
40
Increased
33
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
FSLR icon
First Solar
FSLR
+$104M
3
BURL icon
Burlington
BURL
+$96.3M
4
DKNG icon
DraftKings
DKNG
+$88.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$85M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$121M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M
3
LPLA icon
LPL Financial
LPLA
+$108M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 18.16%
3 Consumer Discretionary 17.21%
4 Technology 12.78%
5 Miscellaneous 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$2.85B
– –
-1,034,803
Closed -$12.2M
ANF icon
102
Abercrombie & Fitch
ANF
$6.38B
– –
-141,104
Closed -$5.32M
ASO icon
103
CALL
Academy Sports + Outdoors
ASO
$2.71B
– –
-526,600
Closed -$28.5M
AVTR icon
104
Avantor
AVTR
$10.3B
– –
-1,407,502
Closed -$28.9M
AXP icon
105
American Express
AXP
$223B
– –
-203,930
Closed -$35.5M
CROX icon
106
CALL
Crocs
CROX
$5.56B
– –
-526,700
Closed -$59.2M
DG icon
107
Dollar General
DG
$29B
– –
-20,547
Closed -$3.49M
DKS icon
108
CALL
Dick's Sporting Goods
DKS
$12.4B
– –
-265,500
Closed -$35.1M
FISV
109
Fiserv Inc
FISV
$28B
– –
-346,276
Closed -$43.7M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.15T
– –
-62,012
Closed -$7.5M
HIMS icon
111
Hims & Hers Health
HIMS
$6.49B
– –
-4,864,957
Closed -$45.7M
HLN icon
112
Haleon
HLN
$43.4B
– –
-86,920
Closed -$728K
ICE icon
113
Intercontinental Exchange
ICE
$92.4B
– –
-808,324
Closed -$91.4M
BRSL
114
Brightstar Lottery PLC
BRSL
$2.07B
– –
-550,056
Closed -$17.5M
IT icon
115
Gartner
IT
$12.3B
– –
-88,611
Closed -$31M
KOS icon
116
Kosmos Energy
KOS
$1.68B
– –
-3,045,360
Closed -$18.2M
PANW icon
117
Palo Alto Networks
PANW
$271B
– –
-249,728
Closed -$31.9M
PCT icon
118
CALL
PureCycle Technologies
PCT
$1.27B
– –
-2,336,400
Closed -$25M
SNY icon
119
Sanofi
SNY
$106B
– –
-267,148
Closed -$14.4M
TMO icon
120
Thermo Fisher Scientific
TMO
$229B
– –
-69,409
Closed -$36.2M
TPR icon
121
Tapestry
TPR
$24.4B
– –
-2,364,145
Closed -$101M
UAA icon
122
Under Armour
UAA
$2.23B
– –
-654,401
Closed -$4.72M
W icon
123
Wayfair
W
$13.3B
– –
-78,000
Closed -$5.07M
YUM icon
124
Yum! Brands
YUM
$41.6B
– –
-662,530
Closed -$91.8M
XYZ
125
Block Inc
XYZ
$50.1B
– –
-69,056
Closed -$4.6M
2 3 4
5
6

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MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Samlyn Capital held 128 positions worth $6.12B, up 3.6% from $5.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital deployed $229M of net new capital in Q3 2023, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 564,170 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $121M trimmed.

  • Samlyn Capital's largest Q3 2023 buy was Microsoft: 564,170 shares worth $178M.
  • Samlyn Capital added most to First Solar in Q3 2023, an estimated $104M increase.
  • Samlyn Capital's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $121M.
  • Samlyn Capital fully exited Endeavor Group Holdings, Inc. in Q3 2023, selling an estimated $112M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.12B portfolio in Q3 2023.
  • Samlyn Capital opened 40 new positions and closed 30 in Q3 2023.
  • Samlyn Capital's portfolio value rose 3.6% quarter-over-quarter to $6.12B.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.