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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
+6.72%
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
$6.62B
AUM Growth
+$14.4M
Cap. Flow
-$72.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
37.78%
Holding
122
New
31
Increased
24
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$155M
2
FSLR icon
First Solar
FSLR
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$130M
2
SPOT icon
Spotify
SPOT
+$130M
3
FLUT icon
Flutter Entertainment
FLUT
+$129M
4
DFS
Discover Financial Services
DFS
+$112M
5
ICE icon
Intercontinental Exchange
ICE
+$103M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Consumer Discretionary 25.07%
3 Technology 13.53%
4 Healthcare 11.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$514M 7.76%
1,573,076
-72,618
-4% -$21.5M
BAC icon
2
Bank of America
BAC
$438B
$298M 4.5%
6,784,375
+2,584,837
+62% +$114M
FSLR icon
3
First Solar
FSLR
$22B
$289M 4.36%
1,638,391
+720,679
+79% +$143M
COF icon
4
Capital One
COF
$135B
$283M 4.28%
1,587,497
+892,944
+129% +$155M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$242M 3.65%
412,741
+211,855
+105% +$124M
MSFT icon
6
Microsoft
MSFT
$3.71T
$224M 3.38%
530,416
-183,494
-26% -$78.2M
PFE icon
7
Pfizer
PFE
$162B
$193M 2.92%
7,291,751
-625,600
-8% -$17M
DKNG icon
8
DraftKings
DKNG
$11.9B
$161M 2.43%
4,327,517
-1,348,307
-24% -$53.5M
TFC icon
9
Truist Financial
TFC
$63.1B
$152M 2.29%
3,498,506
+1,557,756
+80% +$69.5M
ROST icon
10
Ross Stores
ROST
$73.7B
$147M 2.22%
970,188
+677,437
+231% +$99.6M
AMZN icon
11
CALL
Amazon
AMZN
$2.79T
$144M 2.18%
656,800
+157,000
+31% +$32.1M
AMT icon
12
American Tower
AMT
$81.9B
$134M 2.02%
728,096
+397,662
+120% +$82.4M
CNM icon
13
Core & Main
CNM
$8.3B
$131M 1.98%
2,579,326
-731,183
-22% -$34.4M
IP icon
14
International Paper
IP
$19.7B
$131M 1.97%
2,429,696
+163,114
+7% +$8.75M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$67.3B
$113M 1.71%
+399,477
New +$116M
FIVE icon
16
Five Below
FIVE
$13.9B
$112M 1.7%
1,070,361
+15,201
+1% +$1.45M
MRUS
17
DELISTED
Merus
MRUS
$112M 1.69%
2,668,178
+57,785
+2% +$2.77M
SBUX icon
18
Starbucks
SBUX
$119B
$111M 1.68%
1,217,286
+820,699
+207% +$79.4M
KSPI icon
19
Kaspi.kz JSC
KSPI
$20.4B
$110M 1.66%
1,159,875
-117,020
-9% -$12.5M
AMZN icon
20
Amazon
AMZN
$2.79T
$94.4M 1.43%
430,324
-81,860
-16% -$16.7M
CROX icon
21
Crocs
CROX
$5.63B
$93.9M 1.42%
857,410
-130,668
-13% -$15.2M
PLNT icon
22
Planet Fitness
PLNT
$3.84B
$89.1M 1.35%
901,026
-214,274
-19% -$19.6M
SPOT icon
23
Spotify
SPOT
$112B
$86.2M 1.3%
192,776
-302,464
-61% -$130M
EQH icon
24
Equitable Holdings
EQH
$14.4B
$86M 1.3%
1,824,168
+125,873
+7% +$5.81M
CZR icon
25
Caesars Entertainment
CZR
$6.05B
$83M 1.25%
2,483,356
+228,874
+10% +$9.06M
1
2 3 4 5

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Samlyn Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Samlyn Capital held 122 positions worth $6.62B, up 0.22% from $6.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Samlyn Capital's Q4 2024 filing shows 31 new, 24 increased, 36 reduced and 29 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 399,477 shares worth $113M. The largest sale was Take-Two Interactive, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Samlyn Capital's largest Q4 2024 buy was Arthur J. Gallagher & Co: 399,477 shares worth $113M.
  • Samlyn Capital added most to Capital One in Q4 2024, an estimated $155M increase.
  • Samlyn Capital's biggest Q4 2024 reduction was Spotify, cutting an estimated $130M.
  • Samlyn Capital fully exited Take-Two Interactive in Q4 2024, selling an estimated $130M.
  • Samlyn Capital's ten largest holdings make up 38% of its $6.62B portfolio in Q4 2024.
  • Samlyn Capital opened 31 new positions and closed 29 in Q4 2024.
  • Samlyn Capital's portfolio value rose 0.22% quarter-over-quarter to $6.62B.

Based on Samlyn Capital's 13F filing for Q4 2024, filed 14 Feb 2025.