Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FSLR, LPLA, META, MSFT, AMZN, and represent 22.52% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: KSPI (+$148M), META (+$138M), EL (+$98M), TFC (+$97M), JPM (+$93M), CRM (+$91M), MSFT (+$90M), COF (+$80M), CX (+$67M), PLNT (+$66M).
- Started 37 new stock positions in COF, FLYW, CMG, IDYA, KSPI, MELI, EL, TFC, BFAM, ICE.
- Reduced shares in these 10 stocks: VOYA (-$240M), NTRA (-$206M), GOOGL (-$120M), FSLR (-$118M), KVUE (-$118M), VV (-$117M), KKR (-$83M), CROX (-$69M), MRUS (-$60M), ENTG (-$59M).
- Sold out of its positions in ALB, ALLY, AEO, BILL, CBOE, CZR, CLX, DHI, DKS, EXEL. IAC, KKR, NVDA, ODFL, PTLO, PLD, RAPT, TDG, VOYA, WLK.
- Samlyn Capital was a net buyer of stock by $375M.
- Samlyn Capital has $6.0B in assets under management (AUM), dropping by 18.91%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Solar (FSLR) | 5.1 | $303M | -28% | 1.8M | 168.80 |
|
| Lpl Financial Holdings (LPLA) | 4.9 | $292M | -7% | 1.1M | 264.20 |
|
| Meta Platforms Cl A (META) | 4.4 | $263M | +110% | 541k | 485.58 |
|
| Microsoft Corporation (MSFT) | 4.2 | $249M | +56% | 591k | 420.72 |
|
| Amazon (AMZN) | 4.0 | $238M | +37% | 1.3M | 180.38 |
|
| Core & Main Cl A (CNM) | 3.3 | $196M | -14% | 3.4M | 57.25 |
|
| Natera (NTRA) | 3.0 | $182M | -53% | 2.0M | 91.46 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.5 | $148M | NEW | 1.1M | 128.64 |
|
| Planet Fitness Cl A (PLNT) | 2.4 | $145M | +83% | 2.3M | 62.63 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $136M | +215% | 681k | 200.30 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $127M | -47% | 530k | 239.76 |
|
| Advanced Micro Devices (AMD) | 2.1 | $126M | +83% | 700k | 180.49 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.1 | $124M | +44% | 2.0M | 60.78 |
|
| Draftkings Com Cl A (DKNG) | 2.1 | $124M | +24% | 2.7M | 45.41 |
|
| Take-Two Interactive Software (TTWO) | 2.0 | $121M | +18% | 815k | 148.49 |
|
| Crocs (CROX) | 2.0 | $121M | -36% | 840k | 143.80 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.9 | $113M | +23% | 868k | 130.27 |
|
| Kenvue (KVUE) | 1.8 | $108M | -52% | 5.0M | 21.46 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.8 | $105M | -12% | 1.5M | 69.95 |
|
| Lauder Estee Cos Cl A (EL) | 1.6 | $98M | NEW | 634k | 154.15 |
|
| Truist Financial Corp equities (TFC) | 1.6 | $97M | NEW | 2.5M | 38.98 |
|
| Pfizer (PFE) | 1.6 | $96M | +17% | 3.5M | 27.75 |
|
| Merus N V (MRUS) | 1.6 | $94M | -39% | 2.1M | 45.03 |
|
| KBR (KBR) | 1.5 | $91M | -6% | 1.4M | 63.66 |
|
| salesforce (CRM) | 1.5 | $91M | NEW | 303k | 301.18 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $81M | +76% | 836k | 97.24 |
|
| Capital One Financial (COF) | 1.3 | $80M | NEW | 536k | 148.89 |
|
| Ross Stores (ROST) | 1.3 | $77M | +31% | 524k | 146.76 |
|
| MasTec (MTZ) | 1.2 | $73M | +109% | 777k | 93.25 |
|
| Burlington Stores (BURL) | 1.2 | $70M | -21% | 303k | 232.19 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $67M | NEW | 7.4M | 9.01 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $64M | NEW | 1.0M | 63.10 |
|
| Texas Roadhouse (TXRH) | 1.0 | $61M | +16% | 397k | 154.47 |
|
| Merck & Co (MRK) | 1.0 | $58M | -19% | 441k | 131.95 |
|
| Hasbro (HAS) | 0.9 | $55M | NEW | 978k | 56.52 |
|
| UnitedHealth (UNH) | 0.9 | $54M | NEW | 109k | 494.70 |
|
| Tapestry (TPR) | 0.9 | $53M | NEW | 1.1M | 47.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $52M | -69% | 344k | 150.93 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $51M | NEW | 448k | 113.36 |
|
| Intercontinental Exchange (ICE) | 0.8 | $47M | NEW | 345k | 137.43 |
|
| Lululemon Athletica (LULU) | 0.8 | $47M | +11% | 119k | 390.65 |
|
| Apple Call Option (AAPL) | 0.8 | $46M | NEW | 269k | 171.48 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.8 | $46M | NEW | 1.8M | 24.81 |
|
| Builders FirstSource (BLDR) | 0.7 | $42M | -37% | 201k | 208.55 |
|
| Urban Outfitters (URBN) | 0.7 | $41M | NEW | 954k | 43.42 |
|
| Entegris (ENTG) | 0.7 | $40M | -59% | 285k | 140.54 |
|
| Copa Holdings Sa Cl A (CPA) | 0.7 | $39M | NEW | 373k | 104.16 |
|
| Constellium Se Cl A Shs (CSTM) | 0.6 | $38M | -11% | 1.7M | 22.11 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $37M | NEW | 13k | 2906.77 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $34M | NEW | 345k | 98.40 |
|
| S&p Global (SPGI) | 0.6 | $33M | NEW | 79k | 425.45 |
|
| Capri Holdings SHS (CPRI) | 0.6 | $33M | NEW | 734k | 45.30 |
|
| Vestis Corporation Com Shs (VSTS) | 0.6 | $33M | +71% | 1.7M | 19.27 |
|
| Pvh Corporation (PVH) | 0.5 | $33M | -28% | 232k | 140.61 |
|
| Patria Investments Com Cl A (PAX) | 0.5 | $31M | -6% | 2.1M | 14.84 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $31M | NEW | 231k | 132.98 |
|
| Purecycle Technologies (PCT) | 0.5 | $30M | 4.8M | 6.22 |
|
|
| Nerdwallet Com Cl A (NRDS) | 0.5 | $29M | +20% | 2.0M | 14.70 |
|
| Kirby Corporation (KEX) | 0.5 | $28M | NEW | 297k | 95.32 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.5 | $28M | -6% | 2.5M | 11.30 |
|
| Vera Therapeutics Cl A (VERA) | 0.5 | $28M | NEW | 646k | 43.12 |
|
| Casey's General Stores (CASY) | 0.5 | $28M | NEW | 87k | 318.45 |
|
| Inter & Co Class A Com (INTR) | 0.5 | $27M | +242% | 4.8M | 5.71 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $27M | +332% | 434k | 62.60 |
|
| Wabtec Corporation (WAB) | 0.4 | $27M | NEW | 184k | 145.68 |
|
| Marqeta Class A Com (MQ) | 0.4 | $27M | -3% | 4.5M | 5.96 |
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $26M | NEW | 252k | 104.17 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $25M | NEW | 768k | 32.25 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $24M | -68% | 198k | 120.42 |
|
| Inozyme Pharma (INZY) | 0.4 | $22M | -13% | 2.9M | 7.66 |
|
| Ideaya Biosciences (IDYA) | 0.4 | $21M | NEW | 481k | 43.88 |
|
| Vaxcyte (PCVX) | 0.3 | $21M | -8% | 303k | 68.31 |
|
| Wolfspeed (WOLF) | 0.3 | $20M | NEW | 666k | 29.50 |
|
| Discover Financial Services (DFS) | 0.3 | $18M | NEW | 138k | 131.09 |
|
| Webster Financial Corporation (WBS) | 0.3 | $17M | NEW | 339k | 50.77 |
|
| MercadoLibre (MELI) | 0.3 | $17M | NEW | 11k | 1511.96 |
|
| Starbucks Corporation (SBUX) | 0.3 | $17M | NEW | 188k | 91.39 |
|
| Xenon Pharmaceuticals (XENE) | 0.3 | $17M | -5% | 396k | 43.05 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $16M | -54% | 588k | 27.13 |
|
| Krispy Kreme (DNUT) | 0.3 | $15M | NEW | 1.0M | 15.23 |
|
| Epam Systems (EPAM) | 0.3 | $15M | -57% | 55k | 276.16 |
|
| Celcuity (CELC) | 0.2 | $15M | NEW | 690k | 21.60 |
|
| Janux Therapeutics (JANX) | 0.2 | $11M | NEW | 296k | 37.65 |
|
| Sage Therapeutics (SAGE) | 0.2 | $11M | -22% | 595k | 18.74 |
|
| Geron Corporation (GERN) | 0.2 | $10M | NEW | 3.1M | 3.30 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $9.4M | -27% | 219k | 42.80 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $5.3M | 2.9M | 1.85 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $4.2M | -5% | 2.3M | 1.78 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $554k | -6% | 14k | 39.24 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2024 Q1 filed May 15, 2024
- Samlyn Capital 2023 Q4 filed Feb. 14, 2024
- Samlyn Capital 2023 Q3 filed Nov. 14, 2023
- Samlyn Capital 2023 Q2 filed Aug. 14, 2023
- Samlyn Capital 2023 Q1 filed May 15, 2023
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022
- Samlyn Capital 2022 Q2 filed Aug. 15, 2022
- Samlyn Capital 2022 Q1 filed May 16, 2022
- Samlyn Capital 2021 Q4 filed Feb. 14, 2022
- Samlyn Capital 2021 Q3 filed Nov. 15, 2021
- Samlyn Capital 2021 Q2 filed Aug. 16, 2021
- Samlyn Capital 2021 Q1 filed May 17, 2021
- Samlyn Capital 2020 Q4 filed Feb. 16, 2021
- Samlyn Capital 2020 Q3 filed Nov. 16, 2020
- Samlyn Capital 2020 Q2 filed Aug. 14, 2020