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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
+2.65%
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
$6.01B
AUM Growth
+$35.1M
Cap. Flow
-$54.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.04%
Holding
118
New
26
Increased
38
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$129M
2
AAPL icon
Apple
AAPL
+$120M
3
AMZN icon
Amazon
AMZN
+$102M
4
IP icon
International Paper
IP
+$83.7M
5
HD icon
Home Depot
HD
+$71.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$263M
2
FSLR icon
First Solar
FSLR
+$159M
3
VV icon
Vanguard Large-Cap ETF
VV
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$90.2M
5
CBRE icon
CBRE Group
CBRE
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Consumer Discretionary 20.51%
3 Financials 18.85%
4 Healthcare 12.17%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.2B
$334M 5.55%
1,194,715
+88,635
+8% +$24.1M
FSLR icon
2
First Solar
FSLR
$22.1B
$241M 4.01%
1,067,971
-727,765
-41% -$159M
MSFT icon
3
Microsoft
MSFT
$2.99T
$231M 3.84%
516,141
-75,258
-13% -$31.8M
AMZN icon
4
Amazon
AMZN
$2.69T
$230M 3.82%
1,188,577
+554,285
+87% +$102M
TTWO icon
5
Take-Two Interactive
TTWO
$44.4B
$188M 3.12%
1,205,897
+390,810
+48% +$59.3M
PLNT icon
6
Planet Fitness
PLNT
$4.37B
$159M 2.65%
2,163,514
+190,503
+10% +$12.4M
NTRA icon
7
Natera
NTRA
$37.6B
$157M 2.61%
1,447,946
-536,633
-27% -$54.5M
CNM icon
8
Core & Main
CNM
$8.2B
$151M 2.51%
3,084,894
-345,656
-10% -$19.2M
AMD icon
9
Advanced Micro Devices
AMD
$821B
$148M 2.46%
911,763
+211,348
+30% +$34M
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.7B
$148M 2.46%
1,145,345
-3,505
-0.3% -$430K
DKNG icon
11
DraftKings
DKNG
$12.1B
$142M 2.37%
3,731,949
+1,011,322
+37% +$42M
KVUE icon
12
Kenvue
KVUE
$36.5B
$141M 2.35%
7,760,276
+2,745,015
+55% +$53.2M
MRUS
13
DELISTED
Merus
MRUS
$138M 2.29%
2,324,195
+247,605
+12% +$12M
PFE icon
14
Pfizer
PFE
$141B
$137M 2.29%
4,906,703
+1,446,582
+42% +$39.8M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$47B
$135M 2.25%
1,854,744
+349,466
+23% +$25.2M
AAPL icon
16
Apple
AAPL
$4.8T
$135M 2.25%
+641,283
New +$120M
UBER icon
17
Uber
UBER
$147B
$135M 2.25%
+1,857,275
New +$129M
CRM icon
18
Salesforce
CRM
$142B
$130M 2.16%
505,580
+202,965
+67% +$54.3M
ICE icon
19
Intercontinental Exchange
ICE
$80.1B
$114M 1.9%
835,654
+490,671
+142% +$65.9M
BUD icon
20
AB InBev
BUD
$156B
$113M 1.88%
1,938,346
-102,435
-5% -$6.28M
HAS icon
21
Hasbro
HAS
$11.5B
$107M 1.79%
1,833,374
+855,099
+87% +$50.8M
TFC icon
22
Truist Financial
TFC
$62.3B
$103M 1.72%
2,660,105
+168,703
+7% +$6.37M
AMZN icon
23
CALL
Amazon
AMZN
$2.69T
$99.5M 1.66%
515,100
-171,500
-25% -$31.5M
CROX icon
24
Crocs
CROX
$6.73B
$94.6M 1.57%
648,176
-191,691
-23% -$26.9M
IP icon
25
International Paper
IP
$19.2B
$89M 1.48%
+2,061,780
New +$83.7M
1
2 3 4 5

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Samlyn Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Samlyn Capital held 118 positions worth $6.01B, up 0.59% from $5.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samlyn Capital's Q2 2024 filing shows 26 new, 38 increased, 24 reduced and 28 closed positions. Its largest new stake was Uber: 1,857,275 shares worth $135M. The largest sale was Meta Platforms (Facebook), an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Samlyn Capital's largest Q2 2024 buy was Uber: 1,857,275 shares worth $135M.
  • Samlyn Capital added most to Amazon in Q2 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q2 2024 reduction was First Solar, cutting an estimated $159M.
  • Samlyn Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $263M.
  • Samlyn Capital's ten largest holdings make up 33% of its $6.01B portfolio in Q2 2024.
  • Samlyn Capital opened 26 new positions and closed 28 in Q2 2024.
  • Samlyn Capital's portfolio value rose 0.59% quarter-over-quarter to $6.01B.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.