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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$5.51B
AUM Growth
+$403M
Cap. Flow
-$119M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.4%
Holding
129
New
38
Increased
23
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$107M
2
FSLR icon
First Solar
FSLR
+$102M
3
SBUX icon
Starbucks
SBUX
+$93.1M
4
LPLA icon
LPL Financial
LPLA
+$87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$154M
2
AVTR icon
Avantor
AVTR
+$131M
3
TJX icon
TJX Companies
TJX
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$88.4M
5
NTRA icon
Natera
NTRA
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 21.06%
3 Healthcare 13.23%
4 Technology 9.52%
5 Miscellaneous 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCIC
126
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-899,425
Closed -$9.11M
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-319,432
Closed -$36.4M
SIVB
128
DELISTED
SVB Financial Group
SIVB
– –
-73,833
Closed -$17M
CIAN
129
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-208,875
Closed -$710K
2 3 4 5
6

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MSU
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EQF
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PAMP
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WCM
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MOS
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Samlyn Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samlyn Capital held 129 positions worth $5.51B, up 7.9% from $5.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Samlyn Capital's Q1 2023 filing shows 38 new, 23 increased, 29 reduced and 38 closed positions. Its largest new stake was KKR & Co: 1,994,231 shares worth $105M. The largest sale was Domino's, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Samlyn Capital's largest Q1 2023 buy was KKR & Co: 1,994,231 shares worth $105M.
  • Samlyn Capital added most to Starbucks in Q1 2023, an estimated $93.1M increase.
  • Samlyn Capital's biggest Q1 2023 reduction was Avantor, cutting an estimated $131M.
  • Samlyn Capital fully exited Domino's in Q1 2023, selling an estimated $154M.
  • Samlyn Capital's ten largest holdings make up 39% of its $5.51B portfolio in Q1 2023.
  • Samlyn Capital opened 38 new positions and closed 38 in Q1 2023.
  • Samlyn Capital's portfolio value rose 7.9% quarter-over-quarter to $5.51B.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.