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
+11.21%
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
$5.11B
AUM Growth
-$272M
(-5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
120
New
30
Increased
20
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$147M |
| 2 |
Apollo Global Management
APO
|
+$105M |
| 3 |
Workday
WDAY
|
+$103M |
| 4 |
lululemon athletica
LULU
|
+$96.6M |
| 5 |
Natera
NTRA
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$280M |
| 2 |
PayPal
PYPL
|
+$175M |
| 3 |
Tenet Healthcare
THC
|
+$110M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$103M |
| 5 |
Tapestry
TPR
|
+$99.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Healthcare | 17.7% |
| 4 | Industrials | 9.11% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.1B
| $355M | 6.96% |
2,040,591
-57,850
| -3% | -$10.1M |
|
2
LPL Financial
LPLA
$26.2B
| $301M | 5.89% |
1,392,515
-224,754
| -14% | -$52.5M |
|
3
Voya Financial
VOYA
$8.94B
| $293M | 5.74% |
4,767,206
-148,350
| -3% | -$9.5M |
|
4
Avantor
AVTR
$7.28B
| $193M | 3.78% |
9,167,218
+176,938
| +2% | +$3.66M |
|
|
5
Natera
NTRA
$37.6B
| $176M | 3.45% |
4,390,372
+2,113,236
| +93% | +$87.1M |
|
6
Dick's Sporting Goods
DKS
$19.2B
| $162M | 3.17% |
1,344,677
+165,419
| +14% | +$18.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $158M | 3.1% |
1,315,050
+1,249,090
| +1,894% | +$147M |
|
8
Domino's
DPZ
$10.9B
| $154M | 3.01% |
443,613
+140,791
| +46% | +$49.2M |
|
9
American Express
AXP
$240B
| $151M | 2.96% |
1,022,216
+531,556
| +108% | +$78.8M |
|
10
Crocs
CROX
$6.73B
| $151M | 2.95% |
1,392,032
+343,940
| +33% | +$30.4M |
|
11
Yum! Brands
YUM
$40.6B
| $136M | 2.66% |
1,061,560
-259,797
| -20% | -$31.5M |
|
12
GFL Environmental
GFL
$14.1B
| $129M | 2.52% |
4,401,725
-119,241
| -3% | -$3.24M |
|
13
TJX Companies
TJX
$172B
| $113M | 2.22% |
1,421,941
+1,128,907
| +385% | +$83.4M |
|
|
14
Apollo Global Management
APO
$68.2B
| $113M | 2.21% |
+1,766,116
| New | +$105M |
|
|
15
Workday
WDAY
$36.4B
| $110M | 2.16% |
+658,137
| New | +$103M |
|
16
Jazz Pharmaceuticals
JAZZ
$15.3B
| $99.1M | 1.94% |
621,836
-421,479
| -40% | -$61.8M |
|
17
Palo Alto Networks
PANW
$284B
| $95.2M | 1.86% |
1,365,182
-753,592
| -36% | -$60.5M |
|
|
18
lululemon athletica
LULU
$13.2B
| $94.1M | 1.84% |
+293,818
| New | +$96.6M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.72B
| $85.2M | 1.67% |
1,886,464
-782,033
| -29% | -$35.1M |
|
20
KBR
KBR
$4.38B
| $84.1M | 1.65% |
1,592,471
-322,413
| -17% | -$16M |
|
21
Deckers Outdoor
DECK
$14.4B
| $81.7M | 1.6% |
1,227,798
-471,336
| -28% | -$28.5M |
|
22
Biogen
BIIB
$29.5B
| $73.9M | 1.45% |
266,963
+130,558
| +96% | +$36.9M |
|
23
W.R. Berkley
WRB
$27.1B
| $68.9M | 1.35% |
1,424,069
+184,877
| +15% | +$8.92M |
|
24
Intercontinental Exchange
ICE
$80.1B
| $68.8M | 1.35% |
+670,314
| New | +$66.8M |
|
25
Interactive Brokers
IBKR
$40.8B
| $66.7M | 1.31% |
+3,686,264
| New | +$68.9M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM
Samlyn Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Samlyn Capital held 120 positions worth $5.11B, down 5% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Samlyn Capital withdrew a net $668M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Samlyn Capital opened a new position in Apollo Global Management worth $113M.
- Samlyn Capital's largest Q4 2022 buy was Apollo Global Management: 1,766,116 shares worth $113M.
- Samlyn Capital added most to Meta Platforms (Facebook) in Q4 2022, an estimated $147M increase.
- Samlyn Capital's biggest Q4 2022 reduction was Tenet Healthcare, cutting an estimated $110M.
- Samlyn Capital fully exited Walt Disney in Q4 2022, selling an estimated $280M.
- Samlyn Capital's ten largest holdings make up 41% of its $5.11B portfolio in Q4 2022.
- Samlyn Capital opened 30 new positions and closed 29 in Q4 2022.
- Samlyn Capital's portfolio value fell 5% quarter-over-quarter to $5.11B.
Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.