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Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+16.5%
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
$5.97B
AUM Growth
+$950M
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
116
New
40
Increased
21
Reduced
29
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$118M |
| 3 |
Truist Financial
TFC
|
+$91.1M |
| 4 |
Salesforce
CRM
|
+$87.3M |
| 5 |
Microsoft
MSFT
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$240M |
| 2 |
Natera
NTRA
|
+$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$112M |
| 5 |
KKR & Co
KKR
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 17.83% |
| 3 | Financials | 15.56% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-67,502
| Closed | -$9.92M |
|
102
CALL
Exelixis
EXEL
$13.9B
| – | – |
-1,209,900
| Closed | -$29M |
|
103
CALL
First Solar
FSLR
$21.8B
| – | – |
-703,300
| Closed | -$121M |
|
|
PPLI
104
People Inc
PPLI
$3.1B
| – | – |
-650,560
| Closed | -$28M |
|
|
105
KKR & Co
KKR
$89.2B
| – | – |
-1,005,202
| Closed | -$83.3M |
|
106
CALL
Kenvue
KVUE
$37B
| – | – |
-9,438,500
| Closed | -$203M |
|
|
107
CALL
Natera
NTRA
$37.5B
| – | – |
-362,100
| Closed | -$22.7M |
|
108
NVIDIA
NVDA
$5.01T
| – | – |
-147,630
| Closed | -$7.31M |
|
109
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-95,572
| Closed | -$19.4M |
|
110
CALL
Pfizer
PFE
$140B
| – | – |
-1,503,300
| Closed | -$43.3M |
|
111
Prologis
PLD
$138B
| – | – |
-135,803
| Closed | -$18.1M |
|
112
Portillo's
PTLO
$315M
| – | – |
-1,618,682
| Closed | -$25.8M |
|
|
RAPT
113
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-88,941
| Closed | -$17.7M |
|
114
TransDigm Group
TDG
$69.2B
| – | – |
-27,791
| Closed | -$28.1M |
|
|
115
Voya Financial
VOYA
$8.94B
| – | – |
-3,291,032
| Closed | -$240M |
|
116
Westlake Corp
WLK
$9.46B
| – | – |
-393,294
| Closed | -$55M |
|
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Samlyn Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Samlyn Capital held 116 positions worth $5.97B, up 19% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Samlyn Capital deployed $294M of net new capital in Q1 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Kaspi.kz JSC: 1,148,850 shares worth $148M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Natera, an estimated $142M trimmed.
- Samlyn Capital's largest Q1 2024 buy was Kaspi.kz JSC: 1,148,850 shares worth $148M.
- Samlyn Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $127M increase.
- Samlyn Capital's biggest Q1 2024 reduction was Natera, cutting an estimated $142M.
- Samlyn Capital fully exited Voya Financial in Q1 2024, selling an estimated $240M.
- Samlyn Capital's ten largest holdings make up 34% of its $5.97B portfolio in Q1 2024.
- Samlyn Capital opened 40 new positions and closed 24 in Q1 2024.
- Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.97B.
Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.