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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
+6.72%
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
$6.62B
AUM Growth
+$14.4M
(+0.22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
122
New
31
Increased
24
Reduced
36
Closed
29
Top Buys
| 1 |
Capital One
COF
|
+$155M |
| 2 |
First Solar
FSLR
|
+$143M |
| 3 |
Meta Platforms (Facebook)
META
|
+$124M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
| 5 |
Bank of America
BAC
|
+$114M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$130M |
| 2 |
Spotify
SPOT
|
+$130M |
| 3 |
Flutter Entertainment
FLUT
|
+$129M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$103M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.5B
| – | – |
-452,509
| Closed | -$29.9M |
|
102
CALL
Five Below
FIVE
$11.2B
| – | – |
-333,200
| Closed | -$29.4M |
|
103
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-672,278
| Closed | -$66.4M |
|
|
104
PUT
First Solar
FSLR
$22.8B
| – | – |
-303,000
| Closed | -$75.6M |
|
105
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-310,739
| Closed | -$51.5M |
|
|
INZY
106
DELISTED
Inozyme Pharma
INZY
| – | – |
-3,259,158
| Closed | -$17M |
|
107
KKR & Co
KKR
$90.3B
| – | – |
-319,629
| Closed | -$41.7M |
|
108
Kenvue
KVUE
$36.3B
| – | – |
-1,813,666
| Closed | -$42M |
|
109
Mizuho Financial
MFG
$121B
| – | – |
-816,229
| Closed | -$3.41M |
|
110
Marqeta
MQ
$1.84B
| – | – |
-666,443
| Closed | -$13.1M |
|
111
Merck
MRK
$315B
| – | – |
-301,780
| Closed | -$34.3M |
|
112
Mitsubishi UFJ Financial
MUFG
$242B
| – | – |
-269,582
| Closed | -$2.74M |
|
113
Netflix
NFLX
$291B
| – | – |
-1,387,480
| Closed | -$98.4M |
|
114
CALL
NVIDIA
NVDA
$4.92T
| – | – |
-743,300
| Closed | -$90.3M |
|
115
Pool Corp
POOL
$7.34B
| – | – |
-112,301
| Closed | -$42.3M |
|
116
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-266,615
| Closed | -$3.37M |
|
|
117
Take-Two Interactive
TTWO
$44.2B
| – | – |
-848,765
| Closed | -$130M |
|
118
CALL
Uber
UBER
$148B
| – | – |
-1,263,900
| Closed | -$95M |
|
|
119
Uber
UBER
$148B
| – | – |
-82,900
| Closed | -$6.23M |
|
120
Vanguard Large-Cap ETF
VV
$52.3B
| – | – |
-760
| Closed | -$200K |
|
121
Wingstop
WING
$3.86B
| – | – |
-100,320
| Closed | -$41.7M |
|
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Samlyn Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Samlyn Capital held 122 positions worth $6.62B, up 0.22% from $6.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital's Q4 2024 filing shows 31 new, 24 increased, 36 reduced and 29 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 399,477 shares worth $113M. The largest sale was Take-Two Interactive, an estimated $130M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Samlyn Capital's largest Q4 2024 buy was Arthur J. Gallagher & Co: 399,477 shares worth $113M.
- Samlyn Capital added most to Capital One in Q4 2024, an estimated $155M increase.
- Samlyn Capital's biggest Q4 2024 reduction was Spotify, cutting an estimated $130M.
- Samlyn Capital fully exited Take-Two Interactive in Q4 2024, selling an estimated $130M.
- Samlyn Capital's ten largest holdings make up 38% of its $6.62B portfolio in Q4 2024.
- Samlyn Capital opened 31 new positions and closed 29 in Q4 2024.
- Samlyn Capital's portfolio value rose 0.22% quarter-over-quarter to $6.62B.
Based on Samlyn Capital's 13F filing for Q4 2024, filed 14 Feb 2025.