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
-3.98%
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
$6.12B
AUM Growth
+$210M
(+3.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
128
New
40
Increased
33
Reduced
24
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
First Solar
FSLR
|
+$104M |
| 3 |
Burlington
BURL
|
+$96.3M |
| 4 |
DraftKings
DKNG
|
+$88.7M |
| 5 |
Cboe Global Markets
CBOE
|
+$85M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$121M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$112M |
| 3 |
LPL Financial
LPLA
|
+$108M |
| 4 |
Tapestry
TPR
|
+$101M |
| 5 |
Yum! Brands
YUM
|
+$91.8M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Technology | 12.78% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.84B
| – | – |
-1,034,803
| Closed | -$12.2M |
|
102
Abercrombie & Fitch
ANF
$4.21B
| – | – |
-141,104
| Closed | -$5.32M |
|
103
CALL
Academy Sports + Outdoors
ASO
$2.99B
| – | – |
-526,600
| Closed | -$28.5M |
|
104
Avantor
AVTR
$7.54B
| – | – |
-1,407,502
| Closed | -$28.9M |
|
105
American Express
AXP
$242B
| – | – |
-203,930
| Closed | -$35.5M |
|
106
CALL
Crocs
CROX
$6.81B
| – | – |
-526,700
| Closed | -$59.2M |
|
107
Dollar General
DG
$27.7B
| – | – |
-20,547
| Closed | -$3.49M |
|
108
CALL
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-265,500
| Closed | -$35.1M |
|
|
FISV
109
Fiserv Inc
FISV
$27.1B
| – | – |
-346,276
| Closed | -$43.7M |
|
110
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-62,012
| Closed | -$7.5M |
|
111
Hims & Hers Health
HIMS
$7.65B
| – | – |
-4,864,957
| Closed | -$45.7M |
|
112
Haleon
HLN
$44.3B
| – | – |
-86,920
| Closed | -$728K |
|
113
Intercontinental Exchange
ICE
$78.9B
| – | – |
-808,324
| Closed | -$91.4M |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-550,056
| Closed | -$17.5M |
|
115
Gartner
IT
$9.39B
| – | – |
-88,611
| Closed | -$31M |
|
116
Kosmos Energy
KOS
$1.32B
| – | – |
-3,045,360
| Closed | -$18.2M |
|
117
Palo Alto Networks
PANW
$291B
| – | – |
-249,728
| Closed | -$31.9M |
|
118
CALL
PureCycle Technologies
PCT
$1.22B
| – | – |
-2,336,400
| Closed | -$25M |
|
119
Sanofi
SNY
$106B
| – | – |
-267,148
| Closed | -$14.4M |
|
120
Thermo Fisher Scientific
TMO
$198B
| – | – |
-69,409
| Closed | -$36.2M |
|
|
121
Tapestry
TPR
$28.6B
| – | – |
-2,364,145
| Closed | -$101M |
|
122
Under Armour
UAA
$3.14B
| – | – |
-654,401
| Closed | -$4.72M |
|
123
Wayfair
W
$11.8B
| – | – |
-78,000
| Closed | -$5.07M |
|
|
124
Yum! Brands
YUM
$41B
| – | – |
-662,530
| Closed | -$91.8M |
|
|
XYZ
125
Block Inc
XYZ
$47.6B
| – | – |
-69,056
| Closed | -$4.6M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
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 $584M 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 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 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.