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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
-4.6%
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
$6.75B
AUM Growth
+$130M
Cap. Flow
+$630M
Cap. Flow %
9.32%
Top 10 Hldgs %
40.73%
Holding
114
New
21
Increased
30
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$277M
2
BURL icon
Burlington
BURL
+$175M
3
PRMB
Primo Brands
PRMB
+$122M
4
TSM icon
TSMC
TSM
+$120M
5
RBA icon
RB Global
RBA
+$113M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$193M
2
AMT icon
American Tower
AMT
+$134M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
TFC icon
Truist Financial
TFC
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Consumer Discretionary 28.07%
3 Technology 12.42%
4 Industrials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.2B
$458M 6.79%
1,401,255
-171,821
-11% -$59.8M
COF icon
2
CALL
Capital One
COF
$127B
$439M 6.5%
+2,449,200
New +$463M
BAC icon
3
Bank of America
BAC
$424B
$384M 5.68%
9,191,894
+2,407,519
+35% +$107M
COF icon
4
Capital One
COF
$127B
$269M 3.98%
1,498,172
-89,325
-6% -$16.9M
JPM icon
5
JPMorgan Chase
JPM
$901B
$266M 3.94%
+1,085,244
New +$277M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$238M 3.53%
413,314
+573
+0.1% +$370K
FSLR icon
7
First Solar
FSLR
$22.1B
$220M 3.26%
1,741,794
+103,403
+6% +$16.1M
PRMB
8
Primo Brands
PRMB
$8.82B
$165M 2.45%
4,656,312
+3,728,344
+402% +$122M
BURL icon
9
Burlington
BURL
$22.2B
$161M 2.38%
+673,533
New +$175M
MSFT icon
10
Microsoft
MSFT
$2.99T
$150M 2.22%
398,939
-131,477
-25% -$53.6M
DKNG icon
11
DraftKings
DKNG
$12.1B
$150M 2.22%
4,505,441
+177,924
+4% +$7.31M
ROST icon
12
Ross Stores
ROST
$75.6B
$141M 2.08%
1,100,038
+129,850
+13% +$18.2M
TPR icon
13
Tapestry
TPR
$28.5B
$139M 2.06%
1,972,241
+1,151,589
+140% +$87.2M
PLNT icon
14
Planet Fitness
PLNT
$4.37B
$130M 1.92%
1,340,628
+439,602
+49% +$44.2M
MELI icon
15
Mercado Libre
MELI
$92.9B
$125M 1.86%
64,301
+31,067
+93% +$61.7M
CNM icon
16
Core & Main
CNM
$8.2B
$122M 1.81%
2,524,927
-54,399
-2% -$2.82M
RBA icon
17
RB Global
RBA
$20.6B
$119M 1.76%
+1,184,654
New +$113M
CROX icon
18
Crocs
CROX
$6.73B
$118M 1.75%
1,115,022
+257,612
+30% +$26.7M
FLUT icon
19
Flutter Entertainment
FLUT
$18.5B
$117M 1.74%
529,102
+262,588
+99% +$68M
IP icon
20
International Paper
IP
$19.2B
$117M 1.73%
2,191,600
-238,096
-10% -$13M
KR icon
21
Kroger
KR
$35.8B
$116M 1.72%
1,716,780
+683,076
+66% +$43.3M
AMZN icon
22
Amazon
AMZN
$2.69T
$116M 1.72%
609,672
+179,348
+42% +$38.9M
KSPI icon
23
Kaspi.kz JSC
KSPI
$16.8B
$115M 1.71%
1,240,247
+80,372
+7% +$7.88M
CASY icon
24
Casey's General Stores
CASY
$32.1B
$111M 1.64%
255,659
+76,673
+43% +$31.4M
TSM icon
25
TSMC
TSM
$2.09T
$103M 1.52%
+617,693
New +$120M
1
2 3 4 5

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CIC
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Samlyn Capital held 114 positions worth $6.75B, up 2% from $6.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Samlyn Capital deployed $630M of net new capital in Q1 2025, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 1,085,244 shares worth $266M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Truist Financial, an estimated $88.4M trimmed.

  • Samlyn Capital's largest Q1 2025 buy was JPMorgan Chase: 1,085,244 shares worth $266M.
  • Samlyn Capital added most to Primo Brands in Q1 2025, an estimated $122M increase.
  • Samlyn Capital's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $88.4M.
  • Samlyn Capital fully exited Pfizer in Q1 2025, selling an estimated $193M.
  • Samlyn Capital's ten largest holdings make up 41% of its $6.75B portfolio in Q1 2025.
  • Samlyn Capital opened 21 new positions and closed 32 in Q1 2025.
  • Samlyn Capital's portfolio value rose 2% quarter-over-quarter to $6.75B.

Based on Samlyn Capital's 13F filing for Q1 2025, filed 15 May 2025.