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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
+17.07%
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
$5.02B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-33.5%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
122
New
24
Increased
19
Reduced
32
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
Planet Fitness
PLNT
|
+$77.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.2M |
| 4 |
Merck
MRK
|
+$56.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$135M |
| 2 |
AutoZone
AZO
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
KKR & Co
KKR
|
+$112M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.24% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.13% |
| 5 | Miscellaneous | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$48.2B
| – | – |
-57,892
| Closed | -$28.2M |
|
102
Interactive Brokers
IBKR
$42B
| – | – |
-2,134,516
| Closed | -$46.2M |
|
103
Johnson & Johnson
JNJ
$663B
| – | – |
-404,866
| Closed | -$63.1M |
|
104
KeyCorp
KEY
$23.7B
| – | – |
-3,347,038
| Closed | -$36M |
|
105
Legend Biotech
LEGN
$4.19B
| – | – |
-407,546
| Closed | -$27.4M |
|
106
Macy's
M
$6.06B
| – | – |
-519,133
| Closed | -$6.03M |
|
107
Option Care Health
OPCH
$3.63B
| – | – |
-1,445,925
| Closed | -$46.8M |
|
108
RH
RH
$2.8B
| – | – |
-31,571
| Closed | -$8.35M |
|
109
Ralph Lauren
RL
$20.9B
| – | – |
-71,153
| Closed | -$8.26M |
|
110
Starbucks
SBUX
$119B
| – | – |
-60,899
| Closed | -$5.56M |
|
111
Shopify
SHOP
$187B
| – | – |
-34,095
| Closed | -$1.86M |
|
112
Spotify
SPOT
$112B
| – | – |
-84,267
| Closed | -$13M |
|
113
Sarepta Therapeutics
SRPT
$2.38B
| – | – |
-247,664
| Closed | -$30M |
|
114
Tenet Healthcare
THC
$21.3B
| – | – |
-730,744
| Closed | -$48.1M |
|
115
TKO Group
TKO
$13.6B
| – | – |
-368,750
| Closed | -$31M |
|
116
TransUnion
TRU
$15.3B
| – | – |
-971,102
| Closed | -$69.7M |
|
117
CALL
Take-Two Interactive
TTWO
$40.1B
| – | – |
-638,500
| Closed | -$89.6M |
|
118
Universal Health Services
UHS
$10B
| – | – |
-202,364
| Closed | -$25.4M |
|
119
Ulta Beauty
ULTA
$24.1B
| – | – |
-26,183
| Closed | -$10.5M |
|
120
WillScot Mobile Mini Holdings
WSC
$3.62B
| – | – |
-1,533,732
| Closed | -$63.8M |
|
121
Western Union
WU
$2.24B
| – | – |
-2,698,732
| Closed | -$35.6M |
|
|
GAP
122
The Gap Inc
GAP
$7.88B
| – | – |
-168,025
| Closed | -$1.79M |
|
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Samlyn Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Samlyn Capital held 122 positions worth $5.02B, down 18% from $6.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Samlyn Capital withdrew a net $1.68B in Q4 2023, closing 46 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Samlyn Capital opened a new position in Planet Fitness worth $92M.
- Samlyn Capital's largest Q4 2023 buy was Planet Fitness: 1,260,658 shares worth $92M.
- Samlyn Capital added most to Alphabet (Google) Class A in Q4 2023, an estimated $102M increase.
- Samlyn Capital's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $135M.
- Samlyn Capital fully exited AutoZone in Q4 2023, selling an estimated $132M.
- Samlyn Capital's ten largest holdings make up 42% of its $5.02B portfolio in Q4 2023.
- Samlyn Capital opened 24 new positions and closed 46 in Q4 2023.
- Samlyn Capital's portfolio value fell 18% quarter-over-quarter to $5.02B.
Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.