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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
-4.6%
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
$6.75B
AUM Growth
+$130M
Cap. Flow
+$630M
Cap. Flow %
9.32%
Top 10 Hldgs %
40.73%
Holding
114
New
21
Increased
30
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$277M
2
BURL icon
Burlington
BURL
+$175M
3
PRMB
Primo Brands
PRMB
+$122M
4
TSM icon
TSMC
TSM
+$120M
5
RBA icon
RB Global
RBA
+$113M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$193M
2
AMT icon
American Tower
AMT
+$134M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
TFC icon
Truist Financial
TFC
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 28.07%
3 Technology 12.42%
4 Industrials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
101
Nektar Therapeutics
NKTR
$2.39B
– –
-644,470
Closed -$8.99M
NVDA icon
102
NVIDIA
NVDA
$5.01T
– –
-172,686
Closed -$23.2M
PFE icon
103
Pfizer
PFE
$140B
– –
-7,291,751
Closed -$193M
RPRX icon
104
Royalty Pharma
RPRX
$26.1B
– –
-726,018
Closed -$18.5M
SBUX icon
105
CALL
Starbucks
SBUX
$118B
– –
-328,300
Closed -$30M
SBUX icon
106
Starbucks
SBUX
$118B
– –
-1,217,286
Closed -$111M
SYF icon
107
Synchrony
SYF
$23.7B
– –
-747,934
Closed -$48.6M
TPR icon
108
CALL
Tapestry
TPR
$28.8B
– –
-492,700
Closed -$32.2M
UNH icon
109
UnitedHealth
UNH
$382B
– –
-97,758
Closed -$49.5M
WAB icon
110
Wabtec
WAB
$51.1B
– –
-217,955
Closed -$41.3M
WDC icon
111
Western Digital
WDC
$179B
– –
-1,574,471
Closed -$71M
MRX
112
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-324,958
Closed -$10.1M
NBIS
113
Nebius Group N.V.
NBIS
$47.7B
– –
-2,106,851
Closed -$58.4M
1 2 3 4
5

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Samlyn Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Samlyn Capital held 114 positions worth $6.75B, up 2% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $630M of net new capital in Q1 2025, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 1,085,244 shares worth $266M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $88.4M trimmed.

  • Samlyn Capital's largest Q1 2025 buy was JPMorgan Chase: 1,085,244 shares worth $266M.
  • Samlyn Capital added most to Primo Brands in Q1 2025, an estimated $122M increase.
  • Samlyn Capital's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $88.4M.
  • Samlyn Capital fully exited Pfizer in Q1 2025, selling an estimated $193M.
  • Samlyn Capital's ten largest holdings make up 41% of its $6.75B portfolio in Q1 2025.
  • Samlyn Capital opened 21 new positions and closed 32 in Q1 2025.
  • Samlyn Capital's portfolio value rose 2% quarter-over-quarter to $6.75B.

Based on Samlyn Capital's 13F filing for Q1 2025, filed 15 May 2025.