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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
-3.98%
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
$6.12B
AUM Growth
+$210M
Cap. Flow
+$229M
Cap. Flow %
3.75%
Top 10 Hldgs %
37%
Holding
128
New
40
Increased
33
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
FSLR icon
First Solar
FSLR
+$104M
3
BURL icon
Burlington
BURL
+$96.3M
4
DKNG icon
DraftKings
DKNG
+$88.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$85M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$121M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$112M
3
LPLA icon
LPL Financial
LPLA
+$108M
4
TPR icon
Tapestry
TPR
+$101M
5
YUM icon
Yum! Brands
YUM
+$91.8M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Healthcare 18.16%
3 Consumer Discretionary 17.21%
4 Technology 12.78%
5 Miscellaneous 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
126
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,665,579
Closed -$112M
KRTX
127
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-78,259
Closed -$17M
WWE
128
DELISTED
World Wrestling Entertainment
WWE
– –
-688,604
Closed -$74.7M
2 3 4 5
6

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SLI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Samlyn Capital held 128 positions worth $6.12B, up 3.6% from $5.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Samlyn Capital deployed $229M of net new capital in Q3 2023, opening 40 new positions and adding to 33 existing holdings. Its largest new stake was Microsoft: 564,170 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $121M trimmed.

  • Samlyn Capital's largest Q3 2023 buy was Microsoft: 564,170 shares worth $178M.
  • Samlyn Capital added most to First Solar in Q3 2023, an estimated $104M increase.
  • Samlyn Capital's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $121M.
  • Samlyn Capital fully exited Endeavor Group Holdings, Inc. in Q3 2023, selling an estimated $112M.
  • Samlyn Capital's ten largest holdings make up 37% of its $6.12B portfolio in Q3 2023.
  • Samlyn Capital opened 40 new positions and closed 30 in Q3 2023.
  • Samlyn Capital's portfolio value rose 3.6% quarter-over-quarter to $6.12B.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.