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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
LPLA icon
1
LPL Financial
LPLA
$28.4B
$328M 5.36%
1,379,789
-463,436
-25% -$108M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$306M 5%
1,563,691
-591,747
-27% -$121M
FSLR icon
3
First Solar
FSLR
$22.3B
$294M 4.8%
1,817,119
+556,730
+44% +$104M
VOYA icon
4
Voya Financial
VOYA
$9.5B
$241M 3.94%
3,626,223
-452,071
-11% -$32.2M
NTRA icon
5
Natera
NTRA
$47.2B
$195M 3.18%
4,400,226
+895,686
+26% +$45.7M
AMZN icon
6
CALL
Amazon
AMZN
$2.79T
$191M 3.13%
+1,504,600
New +$202M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$183M 2.99%
608,300
+230,962
+61% +$69.6M
MSFT icon
8
Microsoft
MSFT
$3.79T
$178M 2.91%
+564,170
New +$186M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$16.1B
$176M 2.88%
1,358,821
+12,591
+0.9% +$1.68M
KVUE icon
10
CALL
Kenvue
KVUE
$36.4B
$172M 2.81%
+8,560,500
New +$198M
KKR icon
11
KKR & Co
KKR
$98.5B
$164M 2.68%
2,658,283
+768,206
+41% +$46.7M
CBOE icon
12
Cboe Global Markets
CBOE
$31.2B
$163M 2.67%
1,046,251
+577,432
+123% +$85M
AMZN icon
13
Amazon
AMZN
$2.79T
$135M 2.21%
1,061,743
+26,696
+3% +$3.58M
AZO icon
14
AutoZone
AZO
$48.5B
$132M 2.15%
51,786
+448
+0.9% +$1.12M
CNM icon
15
Core & Main
CNM
$8.23B
$121M 1.99%
4,210,639
+331,162
+9% +$10.2M
CROX icon
16
Crocs
CROX
$5.56B
$120M 1.96%
1,360,171
+83,962
+7% +$8.63M
BIIB icon
17
Biogen
BIIB
$33.2B
$108M 1.77%
420,355
+25,083
+6% +$6.71M
LULU icon
18
lululemon athletica
LULU
$13.8B
$90.4M 1.48%
234,550
-48,094
-17% -$18.4M
TTWO icon
19
CALL
Take-Two Interactive
TTWO
$40B
$89.6M 1.47%
+638,500
New +$91.9M
DKNG icon
20
DraftKings
DKNG
$12B
$88.4M 1.44%
+3,002,249
New +$88.7M
DECK icon
21
Deckers Outdoor
DECK
$11.5B
$83.6M 1.37%
976,284
-236,286
-19% -$21.2M
BURL icon
22
Burlington
BURL
$16.2B
$81.3M 1.33%
+600,552
New +$96.3M
MRUS
23
DELISTED
Merus
MRUS
$76.8M 1.26%
3,256,518
+419,069
+15% +$10.2M
NVDA icon
24
NVIDIA
NVDA
$5.52T
$75.1M 1.23%
+1,727,330
New +$77.4M
TRU icon
25
TransUnion
TRU
$16.3B
$69.7M 1.14%
971,102
-440,416
-31% -$34.5M
1
2 3 4 5

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MSU
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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.