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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$391M 7.1%
2,093,691
+53,100
+3% +$9.67M
LPLA icon
2
LPL Financial
LPLA
$28.3B
$359M 6.51%
1,772,888
+380,373
+27% +$87M
VOYA icon
3
Voya Financial
VOYA
$9.43B
$318M 5.78%
4,454,350
-312,856
-7% -$21.9M
YUM icon
4
Yum! Brands
YUM
$41.1B
$183M 3.33%
1,387,786
+326,226
+31% +$42M
AXP icon
5
American Express
AXP
$220B
$178M 3.24%
1,080,992
+58,776
+6% +$9.75M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$169M 3.06%
795,968
-519,082
-39% -$88.4M
NTRA icon
7
Natera
NTRA
$47.3B
$146M 2.65%
2,627,221
-1,763,151
-40% -$84.6M
PANW icon
8
Palo Alto Networks
PANW
$272B
$145M 2.62%
1,446,998
+81,816
+6% +$6.93M
APO icon
9
Apollo Global Management
APO
$78.9B
$142M 2.57%
2,243,644
+477,528
+27% +$32M
DKS icon
10
Dick's Sporting Goods
DKS
$12.4B
$141M 2.56%
994,130
-350,547
-26% -$46.7M
CROX icon
11
Crocs
CROX
$5.63B
$131M 2.37%
1,033,770
-358,262
-26% -$43.3M
LULU icon
12
lululemon athletica
LULU
$11.1B
$129M 2.34%
354,372
+60,554
+21% +$19M
FSLR icon
13
First Solar
FSLR
$22B
$122M 2.21%
+558,868
New +$102M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$16B
$115M 2.09%
788,625
+166,789
+27% +$24.7M
SBUX icon
15
Starbucks
SBUX
$119B
$115M 2.08%
1,100,934
+894,721
+434% +$93.1M
DECK icon
16
Deckers Outdoor
DECK
$11.7B
$113M 2.06%
1,512,876
+285,078
+23% +$19.9M
BIIB icon
17
Biogen
BIIB
$32.6B
$111M 2.01%
399,090
+132,127
+49% +$36.6M
KKR icon
18
KKR & Co
KKR
$96.7B
$105M 1.9%
+1,994,231
New +$107M
GFL icon
19
GFL Environmental
GFL
$19.1B
$96.8M 1.76%
2,811,787
-1,589,938
-36% -$50.2M
TRU icon
20
TransUnion
TRU
$15.3B
$91.3M 1.66%
1,469,390
+792,086
+117% +$51.8M
CMG icon
21
Chipotle Mexican Grill
CMG
$46.8B
$90M 1.63%
+2,633,400
New +$82.7M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.62B
$79.8M 1.45%
1,703,103
-183,361
-10% -$8.83M
MCD icon
23
McDonald's
MCD
$181B
$78.2M 1.42%
+279,646
New +$74.9M
KBR icon
24
KBR
KBR
$4.64B
$74.6M 1.35%
1,354,605
-237,866
-15% -$12.5M
FISV
25
Fiserv Inc
FISV
$28.2B
$73.4M 1.33%
+649,463
New +$71.4M
1
2 3 4 5

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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.