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
+17.07%
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
$5.02B
AUM Growth
-$1.09B
Cap. Flow
-$1.68B
Cap. Flow %
-33.5%
Top 10 Hldgs %
41.79%
Holding
122
New
24
Increased
19
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
PLNT icon
Planet Fitness
PLNT
+$77.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$73.2M
4
MRK icon
Merck
MRK
+$56.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$48.3M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$135M
2
AZO icon
AutoZone
AZO
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
KKR icon
KKR & Co
KKR
+$112M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Financials 15.34%
3 Technology 13.94%
4 Healthcare 13.13%
5 Miscellaneous 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$309M 6.15%
1,792,060
-25,059
-1% -$3.83M
LPLA icon
2
LPL Financial
LPLA
$28.3B
$272M 5.41%
1,194,721
-185,068
-13% -$41.6M
NTRA icon
3
Natera
NTRA
$47.3B
$243M 4.83%
3,874,801
-525,425
-12% -$26.2M
VOYA icon
4
Voya Financial
VOYA
$9.43B
$240M 4.78%
3,291,032
-335,191
-9% -$23.4M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$222M 4.42%
1,017,648
-546,043
-35% -$112M
KVUE icon
6
CALL
Kenvue
KVUE
$36B
$203M 4.05%
9,438,500
+878,000
+10% +$17.6M
CNM icon
7
Core & Main
CNM
$8.3B
$162M 3.23%
4,015,755
-194,884
-5% -$6.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$159M 3.16%
1,137,514
+755,876
+198% +$102M
AMZN icon
9
Amazon
AMZN
$2.79T
$146M 2.92%
963,984
-97,759
-9% -$13.7M
MSFT icon
10
Microsoft
MSFT
$3.71T
$142M 2.84%
378,766
-185,404
-33% -$66M
CROX icon
11
Crocs
CROX
$5.63B
$123M 2.45%
1,317,754
-42,417
-3% -$3.92M
FSLR icon
12
CALL
First Solar
FSLR
$22B
$121M 2.41%
+703,300
New +$108M
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.7B
$114M 2.27%
1,710,817
+1,196,994
+233% +$73.2M
TTWO icon
14
Take-Two Interactive
TTWO
$40.1B
$111M 2.21%
689,064
+218,922
+47% +$32.7M
MRUS
15
DELISTED
Merus
MRUS
$93.8M 1.87%
3,412,410
+155,892
+5% +$3.64M
PLNT icon
16
Planet Fitness
PLNT
$3.84B
$92M 1.83%
+1,260,658
New +$77.5M
FMX icon
17
Fomento Económico Mexicano
FMX
$41B
$91.7M 1.83%
703,377
+406,358
+137% +$48.3M
BUD icon
18
AB InBev
BUD
$158B
$91.5M 1.82%
1,416,362
+373,773
+36% +$22.1M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$91M 1.81%
257,084
-351,216
-58% -$114M
KBR icon
20
KBR
KBR
$4.64B
$84.6M 1.69%
1,527,642
+345,017
+29% +$19M
ENTG icon
21
Entegris
ENTG
$21.2B
$84.3M 1.68%
703,147
+117,996
+20% +$12M
KKR icon
22
KKR & Co
KKR
$96.7B
$83.3M 1.66%
1,005,202
-1,653,081
-62% -$112M
DKNG icon
23
DraftKings
DKNG
$11.9B
$76.7M 1.53%
2,176,784
-825,465
-27% -$27.6M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$16B
$76.5M 1.52%
622,176
-736,645
-54% -$91.9M
BURL icon
25
Burlington
BURL
$16.7B
$75.3M 1.5%
387,099
-213,453
-36% -$31.9M
1
2 3 4 5

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Samlyn Capital held 122 positions worth $5.02B, down 18% from $6.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Samlyn Capital withdrew a net $1.68B in Q4 2023, closing 46 positions and reducing 32 holdings. Its most notable exit was AutoZone, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Samlyn Capital opened a new position in Planet Fitness worth $92M.

  • Samlyn Capital's largest Q4 2023 buy was Planet Fitness: 1,260,658 shares worth $92M.
  • Samlyn Capital added most to Alphabet (Google) Class A in Q4 2023, an estimated $102M increase.
  • Samlyn Capital's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $135M.
  • Samlyn Capital fully exited AutoZone in Q4 2023, selling an estimated $132M.
  • Samlyn Capital's ten largest holdings make up 42% of its $5.02B portfolio in Q4 2023.
  • Samlyn Capital opened 24 new positions and closed 46 in Q4 2023.
  • Samlyn Capital's portfolio value fell 18% quarter-over-quarter to $5.02B.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.