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
+8.66%
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
$5.91B
AUM Growth
+$395M
(+7.2%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
123
New
32
Increased
28
Reduced
27
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$139M |
| 2 |
AutoZone
AZO
|
+$131M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$110M |
| 5 |
Core & Main
CNM
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$142M |
| 2 |
Palo Alto Networks
PANW
|
+$125M |
| 3 |
Starbucks
SBUX
|
+$115M |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
Yum! Brands
YUM
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Industrials | 10.51% |
| 5 | Miscellaneous | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $437M | 7.4% |
2,155,438
+61,747
| +3% | +$11.8M |
|
2
LPL Financial
LPLA
$28.4B
| $401M | 6.79% |
1,843,225
+70,337
| +4% | +$14.1M |
|
3
Voya Financial
VOYA
$9.5B
| $292M | 4.95% |
4,078,294
-376,056
| -8% | -$27M |
|
|
4
First Solar
FSLR
$22.3B
| $240M | 4.06% |
1,260,389
+701,521
| +126% | +$139M |
|
5
Natera
NTRA
$47.2B
| $171M | 2.89% |
3,504,540
+877,319
| +33% | +$44.8M |
|
6
Jazz Pharmaceuticals
JAZZ
$16.1B
| $167M | 2.83% |
1,346,230
+557,605
| +71% | +$75M |
|
7
Crocs
CROX
$5.56B
| $143M | 2.43% |
1,276,209
+242,439
| +23% | +$28.9M |
|
|
8
Amazon
AMZN
$2.79T
| $135M | 2.28% |
+1,035,047
| New | +$118M |
|
|
9
AutoZone
AZO
$48.5B
| $128M | 2.17% |
+51,338
| New | +$131M |
|
|
10
Core & Main
CNM
$8.23B
| $122M | 2.06% |
+3,879,477
| New | +$104M |
|
11
Apollo Global Management
APO
$79.4B
| $119M | 2.02% |
1,552,176
-691,468
| -31% | -$46.2M |
|
12
Biogen
BIIB
$33.2B
| $113M | 1.91% |
395,272
-3,818
| -1% | -$1.14M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $112M | 1.89% |
+4,665,579
| New | +$110M |
|
14
TransUnion
TRU
$16.3B
| $111M | 1.87% |
1,411,518
-57,872
| -4% | -$4M |
|
|
15
Meta Platforms (Facebook)
META
$1.56T
| $108M | 1.83% |
377,338
-418,630
| -53% | -$103M |
|
16
lululemon athletica
LULU
$13.8B
| $107M | 1.81% |
282,644
-71,728
| -20% | -$26.5M |
|
17
Deckers Outdoor
DECK
$11.5B
| $107M | 1.81% |
1,212,570
-300,306
| -20% | -$24.1M |
|
18
KKR & Co
KKR
$98.5B
| $106M | 1.79% |
1,890,077
-104,154
| -5% | -$5.46M |
|
19
Dick's Sporting Goods
DKS
$12.4B
| $103M | 1.75% |
781,654
-212,476
| -21% | -$29.1M |
|
20
Tapestry
TPR
$24.4B
| $101M | 1.71% |
+2,364,145
| New | +$98.4M |
|
|
21
Yum! Brands
YUM
$41.6B
| $91.8M | 1.55% |
662,530
-725,256
| -52% | -$98.3M |
|
22
Intercontinental Exchange
ICE
$92.4B
| $91.4M | 1.55% |
808,324
+165,162
| +26% | +$17.9M |
|
23
Academy Sports + Outdoors
ASO
$2.71B
| $89.1M | 1.51% |
+1,649,019
| New | +$94.7M |
|
24
Entegris
ENTG
$20B
| $88.8M | 1.5% |
801,129
+399,861
| +100% | +$36.5M |
|
25
KBR
KBR
$4.7B
| $88.4M | 1.5% |
1,358,093
+3,488
| +0.3% | +$208K |
|
Similar funds
MF
LP
SLI
MSU
EQF
PAMP
WCM
MOS
Samlyn Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Samlyn Capital held 123 positions worth $5.91B, up 7.2% from $5.51B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Samlyn Capital's Q2 2023 filing shows 32 new, 28 increased, 27 reduced and 35 closed positions. Its largest new stake was AutoZone: 51,338 shares worth $128M. The largest sale was American Express, an estimated $142M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Samlyn Capital's largest Q2 2023 buy was AutoZone: 51,338 shares worth $128M.
- Samlyn Capital added most to First Solar in Q2 2023, an estimated $139M increase.
- Samlyn Capital's biggest Q2 2023 reduction was American Express, cutting an estimated $142M.
- Samlyn Capital fully exited Starbucks in Q2 2023, selling an estimated $115M.
- Samlyn Capital's ten largest holdings make up 38% of its $5.91B portfolio in Q2 2023.
- Samlyn Capital opened 32 new positions and closed 35 in Q2 2023.
- Samlyn Capital's portfolio value rose 7.2% quarter-over-quarter to $5.91B.
Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.