We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$6.28B
AUM Growth
-$992M
Cap. Flow
-$1.22B
Cap. Flow %
-19.39%
Top 10 Hldgs %
48.82%
Holding
110
New
33
Increased
21
Reduced
20
Closed
36

Top Buys

1
MS icon
Morgan Stanley
MS
+$207M
2
TSM icon
TSMC
TSM
+$171M
3
BAC icon
Bank of America
BAC
+$159M
4
ASML icon
ASML
ASML
+$109M
5
CVS icon
CVS Health
CVS
+$96.2M

Top Sells

1
FSLR icon
First Solar
FSLR
+$340M
2
CMG icon
Chipotle Mexican Grill
CMG
+$151M
3
FIVE icon
Five Below
FIVE
+$146M
4
ORLY icon
O'Reilly Automotive
ORLY
+$143M
5
BURL icon
Burlington
BURL
+$141M

Sector Composition

1 Financials 39.59%
2 Technology 21.62%
3 Healthcare 11.21%
4 Industrials 10.5%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$28.6B
– –
-925,115
Closed -$105M
TRV icon
102
Travelers Companies
TRV
$77.8B
– –
-181,910
Closed -$50.8M
TXRH icon
103
Texas Roadhouse
TXRH
$12.9B
– –
-770,331
Closed -$128M
WDC icon
104
Western Digital
WDC
$165B
– –
-393,626
Closed -$47.3M
WING icon
105
CALL
Wingstop
WING
$3.86B
– –
-326,600
Closed -$82.2M
WING icon
106
Wingstop
WING
$3.86B
– –
-317,268
Closed -$79.9M
AS icon
107
CALL
Amer Sports
AS
$20.8B
– –
-489,100
Closed -$17M
AS icon
108
Amer Sports
AS
$20.8B
– –
-2,193,989
Closed -$76.2M
CTRI icon
109
Centuri Holdings
CTRI
$2.77B
– –
-1,740,084
Closed -$36.8M
GAP
110
The Gap Inc
GAP
$7.25B
– –
-2,324,716
Closed -$49.7M
1 2 3 4
5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Samlyn Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Samlyn Capital held 110 positions worth $6.28B, down 14% from $7.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Samlyn Capital withdrew a net $1.22B in Q4 2025, closing 36 positions and reducing 20 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Samlyn Capital opened a new position in TSMC worth $177M.

  • Samlyn Capital's largest Q4 2025 buy was TSMC: 582,423 shares worth $177M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2025, an estimated $207M increase.
  • Samlyn Capital's biggest Q4 2025 reduction was First Solar, cutting an estimated $340M.
  • Samlyn Capital fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $151M.
  • Samlyn Capital's ten largest holdings make up 49% of its $6.28B portfolio in Q4 2025.
  • Samlyn Capital opened 33 new positions and closed 36 in Q4 2025.
  • Samlyn Capital's portfolio value fell 14% quarter-over-quarter to $6.28B.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.