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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
+6.26%
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
$6.61B
AUM Growth
+$600M
Cap. Flow
+$294M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.58%
Holding
111
New
21
Increased
31
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
LPLA icon
LPL Financial
LPLA
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$135M
2
AAPL icon
Apple
AAPL
+$135M
3
CRM icon
Salesforce
CRM
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 20.6%
3 Technology 12.32%
4 Healthcare 12.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
101
Janux Therapeutics
JANX
$935M
– –
-324,703
Closed -$13.6M
JPM icon
102
JPMorgan Chase
JPM
$939B
– –
-219,374
Closed -$44.4M
MRVL icon
103
Marvell Technology
MRVL
$174B
– –
-680,308
Closed -$47.6M
MU icon
104
Micron Technology
MU
$1.04T
– –
-135,270
Closed -$17.8M
NRDS icon
105
NerdWallet
NRDS
$584M
– –
-1,968,302
Closed -$28.7M
PLNT icon
106
CALL
Planet Fitness
PLNT
$4.23B
– –
-515,100
Closed -$37.9M
V icon
107
Visa
V
$677B
– –
-96,822
Closed -$25.4M
VST icon
108
Vistra
VST
$55.1B
– –
-385,370
Closed -$33.1M
VSTS icon
109
Vestis
VSTS
$2.06B
– –
-701,962
Closed -$8.58M
WDC icon
110
Western Digital
WDC
$179B
– –
-462,133
Closed -$26.5M
WOLF icon
111
Wolfspeed
WOLF
$1.2B
– –
-1,009,137
Closed -$23M
1 2 3 4
5

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CIC
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MWM
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VAM
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Samlyn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Samlyn Capital held 111 positions worth $6.61B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q3 2024, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 495,240 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Uber, an estimated $125M trimmed.

  • Samlyn Capital's largest Q3 2024 buy was Spotify: 495,240 shares worth $183M.
  • Samlyn Capital added most to LPL Financial in Q3 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q3 2024 reduction was Uber, cutting an estimated $125M.
  • Samlyn Capital fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $135M.
  • Samlyn Capital's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Samlyn Capital opened 21 new positions and closed 21 in Q3 2024.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $6.61B.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.