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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
+6.26%
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
$6.61B
AUM Growth
+$600M
Cap. Flow
+$294M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.58%
Holding
111
New
21
Increased
31
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
LPLA icon
LPL Financial
LPLA
+$102M
4
BAC icon
Bank of America
BAC
+$94.3M
5
NFLX icon
Netflix
NFLX
+$92.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$135M
2
AAPL icon
Apple
AAPL
+$135M
3
CRM icon
Salesforce
CRM
+$130M
4
UBER icon
Uber
UBER
+$125M
5
AMZN icon
Amazon
AMZN
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.05%
2 Financials 20.6%
3 Technology 12.32%
4 Healthcare 12.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.2B
$383M 5.79%
1,645,694
+450,979
+38% +$102M
MSFT icon
2
Microsoft
MSFT
$2.99T
$307M 4.65%
713,910
+197,769
+38% +$84.5M
PFE icon
3
Pfizer
PFE
$141B
$229M 3.47%
7,917,351
+3,010,648
+61% +$87.8M
FSLR icon
4
First Solar
FSLR
$22.1B
$229M 3.46%
917,712
-150,259
-14% -$33.8M
DKNG icon
5
DraftKings
DKNG
$12.1B
$222M 3.37%
5,675,824
+1,943,875
+52% +$70.2M
FLUT icon
6
Flutter Entertainment
FLUT
$18.5B
$185M 2.79%
778,253
+433,157
+126% +$89.9M
SPOT icon
7
Spotify
SPOT
$101B
$183M 2.76%
+495,240
New +$165M
ICE icon
8
Intercontinental Exchange
ICE
$80.1B
$167M 2.53%
1,041,333
+205,679
+25% +$31.7M
BAC icon
9
Bank of America
BAC
$424B
$167M 2.52%
4,199,538
+2,352,913
+127% +$94.3M
CNM icon
10
Core & Main
CNM
$8.2B
$147M 2.22%
3,310,509
+225,615
+7% +$10.8M
CROX icon
11
Crocs
CROX
$6.73B
$143M 2.17%
988,078
+339,902
+52% +$46.4M
KSPI icon
12
Kaspi.kz JSC
KSPI
$16.8B
$135M 2.05%
1,276,895
+131,550
+11% +$16.3M
TTWO icon
13
Take-Two Interactive
TTWO
$44.4B
$130M 1.97%
848,765
-357,132
-30% -$54.2M
MRUS
14
DELISTED
Merus
MRUS
$130M 1.97%
2,610,393
+286,198
+12% +$14.9M
HAS icon
15
Hasbro
HAS
$11.5B
$116M 1.76%
1,609,458
-223,916
-12% -$14.5M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$115M 1.74%
+200,886
New +$103M
IP icon
17
International Paper
IP
$19.2B
$111M 1.68%
2,266,582
+204,802
+10% +$9.54M
DFS
18
DELISTED
Discover Financial Services
DFS
$109M 1.66%
779,552
+132,861
+21% +$17.9M
COF icon
19
Capital One
COF
$127B
$104M 1.57%
694,553
+175,261
+34% +$25M
NFLX icon
20
Netflix
NFLX
$285B
$98.4M 1.49%
+1,387,480
New +$92.8M
AMZN icon
21
Amazon
AMZN
$2.69T
$95.4M 1.44%
512,184
-676,393
-57% -$123M
UBER icon
22
CALL
Uber
UBER
$147B
$95M 1.44%
+1,263,900
New +$89M
CZR icon
23
Caesars Entertainment
CZR
$6.07B
$94.1M 1.42%
+2,254,482
New +$84.5M
FIVE icon
24
Five Below
FIVE
$11.3B
$93.2M 1.41%
+1,055,160
New +$88.9M
AMZN icon
25
CALL
Amazon
AMZN
$2.69T
$93.1M 1.41%
499,800
-15,300
-3% -$2.79M
1
2 3 4 5

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MWM
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Samlyn Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Samlyn Capital held 111 positions worth $6.61B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samlyn Capital deployed $294M of net new capital in Q3 2024, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 495,240 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Uber, an estimated $125M trimmed.

  • Samlyn Capital's largest Q3 2024 buy was Spotify: 495,240 shares worth $183M.
  • Samlyn Capital added most to LPL Financial in Q3 2024, an estimated $102M increase.
  • Samlyn Capital's biggest Q3 2024 reduction was Uber, cutting an estimated $125M.
  • Samlyn Capital fully exited Coca-Cola Europacific Partners in Q3 2024, selling an estimated $135M.
  • Samlyn Capital's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Samlyn Capital opened 21 new positions and closed 21 in Q3 2024.
  • Samlyn Capital's portfolio value rose 10% quarter-over-quarter to $6.61B.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.