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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
+2.65%
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
$6.01B
AUM Growth
+$35.1M
(+0.59%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
118
New
26
Increased
38
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$129M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Amazon
AMZN
|
+$102M |
| 4 |
International Paper
IP
|
+$83.7M |
| 5 |
Home Depot
HD
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$263M |
| 2 |
First Solar
FSLR
|
+$159M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$127M |
| 4 |
JPMorgan Chase
JPM
|
+$90.2M |
| 5 |
CBRE Group
CBRE
|
+$81.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Financials | 18.85% |
| 4 | Healthcare | 12.17% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$4.69B
| – | – |
-55,006
| Closed | -$15.2M |
|
102
Geron
GERN
$911M
| – | – |
-3,114,924
| Closed | -$10.3M |
|
103
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-344,270
| Closed | -$52M |
|
104
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-197,925
| Closed | -$23.8M |
|
105
lululemon athletica
LULU
$13B
| – | – |
-119,058
| Closed | -$46.5M |
|
|
106
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-540,895
| Closed | -$263M |
|
107
Nasdaq
NDAQ
$51.5B
| – | – |
-1,017,556
| Closed | -$64.2M |
|
108
Vaxcyte
PCVX
$7.89B
| – | – |
-302,679
| Closed | -$20.7M |
|
109
Dave & Buster's
PLAY
$343M
| – | – |
-433,591
| Closed | -$27.1M |
|
110
PVH
PVH
$3.71B
| – | – |
-232,345
| Closed | -$32.7M |
|
111
Ross Stores
ROST
$76.6B
| – | – |
-523,537
| Closed | -$76.8M |
|
|
SAGE
112
DELISTED
Sage Therapeutics
SAGE
| – | – |
-594,661
| Closed | -$11.1M |
|
113
Starbucks
SBUX
$118B
| – | – |
-187,685
| Closed | -$17.2M |
|
114
S&P Global
SPGI
$126B
| – | – |
-78,560
| Closed | -$33.4M |
|
115
Tradeweb Markets
TW
$21.3B
| – | – |
-251,691
| Closed | -$26.2M |
|
116
Texas Roadhouse
TXRH
$12.7B
| – | – |
-397,287
| Closed | -$61.4M |
|
117
UnitedHealth
UNH
$382B
| – | – |
-108,929
| Closed | -$53.9M |
|
118
Urban Outfitters
URBN
$5.99B
| – | – |
-953,753
| Closed | -$41.4M |
|
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Samlyn Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Samlyn Capital held 118 positions worth $6.01B, up 0.59% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samlyn Capital's Q2 2024 filing shows 26 new, 38 increased, 24 reduced and 28 closed positions. Its largest new stake was Uber: 1,857,275 shares worth $135M. The largest sale was Meta Platforms (Facebook), an estimated $263M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Samlyn Capital's largest Q2 2024 buy was Uber: 1,857,275 shares worth $135M.
- Samlyn Capital added most to Amazon in Q2 2024, an estimated $102M increase.
- Samlyn Capital's biggest Q2 2024 reduction was First Solar, cutting an estimated $159M.
- Samlyn Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $263M.
- Samlyn Capital's ten largest holdings make up 33% of its $6.01B portfolio in Q2 2024.
- Samlyn Capital opened 26 new positions and closed 28 in Q2 2024.
- Samlyn Capital's portfolio value rose 0.59% quarter-over-quarter to $6.01B.
Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.