We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$6.14B
1-Year Est. Return
42.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.2%
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
$5B
AUM Growth
-$1.95B
(-28%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
134
New
24
Increased
34
Reduced
20
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.54% |
| 2 | Financials | 19.83% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 12.92% |
| 5 | Miscellaneous | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$28.3B
| $384M | 7.67% |
2,081,698
-134,776
| -6% | -$25.6M |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $351M | 7.01% |
2,034,992
+12,843
| +0.6% | +$2.41M |
|
3
Voya Financial
VOYA
$9.43B
| $276M | 5.51% |
4,628,985
+524,969
| +13% | +$33.8M |
|
|
4
Avantor
AVTR
$10.1B
| $241M | 4.82% |
7,750,313
+2,717,931
| +54% | +$84.8M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $217M | 4.33% |
2,719,482
+265,447
| +11% | +$25.1M |
|
6
Jazz Pharmaceuticals
JAZZ
$16B
| $188M | 3.75% |
1,203,559
+264,146
| +28% | +$40.7M |
|
7
Yum! Brands
YUM
$41.1B
| $171M | 3.42% |
1,509,122
+467,690
| +45% | +$54.4M |
|
8
Walt Disney
DIS
$182B
| $160M | 3.21% |
1,699,293
-149,275
| -8% | -$16.6M |
|
9
ServiceNow
NOW
$146B
| $139M | 2.78% |
1,461,895
+455,115
| +45% | +$43.4M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 2.73% |
770,764
+2,200
| +0.3% | +$317K |
|
11
GFL Environmental
GFL
$19.1B
| $131M | 2.62% |
5,082,890
+913,709
| +22% | +$27.1M |
|
12
WillScot Mobile Mini Holdings
WSC
$3.62B
| $123M | 2.47% |
3,808,278
-87,815
| -2% | -$3.11M |
|
13
Builders FirstSource
BLDR
$7.08B
| $109M | 2.18% |
2,033,027
-130,817
| -6% | -$8.02M |
|
14
Equitable Holdings
EQH
$14.4B
| $101M | 2.02% |
3,875,576
+338,743
| +10% | +$9.82M |
|
|
15
Caesars Entertainment
CZR
$6.05B
| $96.7M | 1.93% |
2,525,865
+1,134,801
| +82% | +$63.2M |
|
|
16
Starbucks
SBUX
$119B
| $95.1M | 1.9% |
+1,244,555
| New | +$95.6M |
|
|
17
Palo Alto Networks
PANW
$272B
| $94.1M | 1.88% |
+1,143,432
| New | +$101M |
|
18
Deckers Outdoor
DECK
$11.7B
| $87.9M | 1.76% |
2,065,320
+123,120
| +6% | +$5.37M |
|
19
Tapestry
TPR
$24.4B
| $75.3M | 1.51% |
2,468,447
-17,540
| -0.7% | -$574K |
|
|
20
Tenet Healthcare
THC
$21.3B
| $75.3M | 1.51% |
1,433,152
+1,016,357
| +244% | +$70.7M |
|
21
Envista
NVST
$4.38B
| $74.9M | 1.5% |
1,944,155
-374,926
| -16% | -$15.8M |
|
22
UnitedHealth
UNH
$356B
| $73.6M | 1.47% |
143,302
+10,487
| +8% | +$5.27M |
|
23
KBR
KBR
$4.64B
| $71.7M | 1.43% |
1,480,666
+277,130
| +23% | +$13.7M |
|
24
PureCycle Technologies
PCT
$1.28B
| $71.4M | 1.43% |
9,627,402
-203,818
| -2% | -$1.71M |
|
|
25
Microsoft
MSFT
$3.71T
| $63.1M | 1.26% |
245,579
-444,032
| -64% | -$121M |
|
Similar funds
MF
LP
SLI
MSU
EQF
PAMP
WCM
MOS
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 $792M 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.