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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+16.5%
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
$5.97B
AUM Growth
+$950M
Cap. Flow
+$294M
Cap. Flow %
4.93%
Top 10 Hldgs %
33.86%
Holding
116
New
40
Increased
21
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$118M
3
TFC icon
Truist Financial
TFC
+$91.1M
4
CRM icon
Salesforce
CRM
+$87.3M
5
MSFT icon
Microsoft
MSFT
+$86.1M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$240M
2
NTRA icon
Natera
NTRA
+$142M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
4
VV icon
Vanguard Large-Cap ETF
VV
+$112M
5
KKR icon
KKR & Co
KKR
+$83.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Technology 17.83%
3 Financials 15.56%
4 Healthcare 11.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22.1B
$303M 5.08%
1,795,736
+3,676
+0.2% +$565K
LPLA icon
2
LPL Financial
LPLA
$26.2B
$292M 4.89%
1,106,080
-88,641
-7% -$22.4M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$263M 4.4%
540,895
+283,811
+110% +$127M
MSFT icon
4
Microsoft
MSFT
$2.99T
$249M 4.17%
591,399
+212,633
+56% +$86.1M
CNM icon
5
Core & Main
CNM
$8.2B
$196M 3.29%
3,430,550
-585,205
-15% -$26.8M
NTRA icon
6
Natera
NTRA
$37.6B
$182M 3.04%
1,984,579
-1,890,222
-49% -$142M
KSPI icon
7
Kaspi.kz JSC
KSPI
$16.8B
$148M 2.47%
+1,148,850
New +$118M
JPM icon
8
JPMorgan Chase
JPM
$901B
$136M 2.28%
680,990
+465,169
+216% +$83.9M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$127M 2.13%
529,766
-487,882
-48% -$112M
AMD icon
10
Advanced Micro Devices
AMD
$821B
$126M 2.12%
700,415
+318,564
+83% +$55.7M
BUD icon
11
AB InBev
BUD
$156B
$124M 2.08%
2,040,781
+624,419
+44% +$39.1M
AMZN icon
12
CALL
Amazon
AMZN
$2.69T
$124M 2.07%
+686,600
New +$115M
PLNT icon
13
Planet Fitness
PLNT
$4.37B
$124M 2.07%
1,973,011
+712,353
+57% +$47.6M
DKNG icon
14
DraftKings
DKNG
$12.1B
$124M 2.07%
2,720,627
+543,843
+25% +$22.1M
TTWO icon
15
Take-Two Interactive
TTWO
$44.4B
$121M 2.03%
815,087
+126,023
+18% +$19.6M
CROX icon
16
Crocs
CROX
$6.73B
$121M 2.02%
839,867
-477,887
-36% -$54.5M
AMZN icon
17
Amazon
AMZN
$2.69T
$114M 1.92%
634,292
-329,692
-34% -$55M
FMX icon
18
Fomento Económico Mexicano
FMX
$44.3B
$113M 1.89%
868,338
+164,961
+23% +$21.5M
KVUE icon
19
Kenvue
KVUE
$36.5B
$108M 1.8%
5,015,261
+3,964,816
+377% +$80.5M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47B
$105M 1.76%
1,505,278
-205,539
-12% -$14.1M
TFC icon
21
Truist Financial
TFC
$62.3B
$97.1M 1.63%
+2,491,402
New +$91.1M
PFE icon
22
Pfizer
PFE
$141B
$96M 1.61%
3,460,121
+2,013,275
+139% +$55.9M
MRUS
23
DELISTED
Merus
MRUS
$93.5M 1.57%
2,076,590
-1,335,820
-39% -$54.2M
KBR icon
24
KBR
KBR
$4.38B
$91.3M 1.53%
1,434,245
-93,397
-6% -$5.32M
CRM icon
25
Salesforce
CRM
$142B
$91.1M 1.53%
+302,615
New +$87.3M
1
2 3 4 5

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Samlyn Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Samlyn Capital held 116 positions worth $5.97B, up 19% from $5.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q1 2024, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Kaspi.kz JSC: 1,148,850 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Natera, an estimated $142M trimmed.

  • Samlyn Capital's largest Q1 2024 buy was Kaspi.kz JSC: 1,148,850 shares worth $148M.
  • Samlyn Capital added most to Meta Platforms (Facebook) in Q1 2024, an estimated $127M increase.
  • Samlyn Capital's biggest Q1 2024 reduction was Natera, cutting an estimated $142M.
  • Samlyn Capital fully exited Voya Financial in Q1 2024, selling an estimated $240M.
  • Samlyn Capital's ten largest holdings make up 34% of its $5.97B portfolio in Q1 2024.
  • Samlyn Capital opened 40 new positions and closed 24 in Q1 2024.
  • Samlyn Capital's portfolio value rose 19% quarter-over-quarter to $5.97B.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.