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
-13.2%
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
$5B
AUM Growth
-$1.95B
(-28%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
134
New
24
Increased
34
Reduced
20
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$101M |
| 2 |
Starbucks
SBUX
|
+$95.6M |
| 3 |
Avantor
AVTR
|
+$84.8M |
| 4 |
Tenet Healthcare
THC
|
+$70.7M |
| 5 |
Caesars Entertainment
CZR
|
+$63.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Jones Lang LaSalle
JLL
|
+$144M |
| 3 |
Interactive Brokers
IBKR
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$118M |
Sector Composition
| 1 | Healthcare | 27.54% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
XP
XP
$8.62B
| – | – |
-2,118,209
| Closed | -$63.8M |
|
|
CLYM
127
Climb Bio
CLYM
$720M
| – | – |
-2,130,237
| Closed | -$17.9M |
|
|
NVEI
128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-239,147
| Closed | -$18M |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-74,745
| Closed | -$2.83M |
|
|
SLGCW
130
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-75,880
| Closed | -$162K |
|
|
SLGC
131
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-370,842
| Closed | -$2.97M |
|
|
CZOO
132
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-2,477
| Closed | -$13.7M |
|
|
JCICW
133
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| – | – |
-449,712
| Closed | -$96K |
|
|
BHVN
134
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-154,706
| Closed | -$18.3M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Samlyn Capital held 134 positions worth $5B, down 28% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Samlyn Capital withdrew a net $1.11B in Q2 2022, closing 48 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Samlyn Capital opened a new position in Palo Alto Networks worth $94.1M.
- Samlyn Capital's largest Q2 2022 buy was Palo Alto Networks: 1,143,432 shares worth $94.1M.
- Samlyn Capital added most to Avantor in Q2 2022, an estimated $84.8M increase.
- Samlyn Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $121M.
- Samlyn Capital fully exited Amazon in Q2 2022, selling an estimated $158M.
- Samlyn Capital's ten largest holdings make up 45% of its $5B portfolio in Q2 2022.
- Samlyn Capital opened 24 new positions and closed 48 in Q2 2022.
- Samlyn Capital's portfolio value fell 28% quarter-over-quarter to $5B.
Based on Samlyn Capital's 13F filing for Q2 2022, filed 15 Aug 2022.