Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FSLR, LPLA, NTRA, VOYA, KVUE, and represent 28.53% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: FSLR (+$117M), GOOGL (+$106M), PLNT (+$92M), PFE (+$85M), CCEP (+$80M), MRK (+$60M), DHI (+$56M), FMX (+$53M), CBRE (+$44M), TXRH (+$42M).
- Started 21 new stock positions in EPAM, PLD, PFE, ALLY, ALB, MTZ, CBRE, TXRH, RAPT, DHI. PLAY, MRK, VSTS, AEO, ODFL, PCVX, INTR, SLNO, PLNT, CZR, VTMX.
- Reduced shares in these 10 stocks: AMZN (-$244M), CBOE (-$141M), KKR (-$137M), AZO (-$132M), META (-$124M), VV (-$119M), , JAZZ (-$91M), DECK (-$84M), NVDA (-$78M).
- Sold out of its positions in ASO, ACRS, AMLX, ELV, APO, ARRY, AZO, CAR, BAX, BBY.
- Samlyn Capital was a net seller of stock by $-1.8B.
- Samlyn Capital has $5.0B in assets under management (AUM), dropping by -17.89%.
- Central Index Key (CIK): 0001421097
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Samlyn Capital holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
First Solar Call Option (FSLR) | 8.6 | $430M | +37% | 2.5M | 172.28 |
|
Lpl Financial Holdings (LPLA) | 5.4 | $272M | -13% | 1.2M | 227.62 |
|
Natera Call Option (NTRA) | 5.3 | $265M | -3% | 4.2M | 62.64 |
|
Voya Financial (VOYA) | 4.8 | $240M | -9% | 3.3M | 72.96 |
|
Kenvue Call Option (KVUE) | 4.5 | $226M | 11M | 21.53 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 4.4 | $222M | -34% | 1.0M | 218.15 |
|
Core & Main Cl A (CNM) | 3.2 | $162M | -4% | 4.0M | 40.41 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $159M | +198% | 1.1M | 139.69 |
|
Amazon (AMZN) | 2.9 | $147M | -62% | 964k | 151.94 |
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Microsoft Corporation (MSFT) | 2.8 | $142M | -32% | 379k | 376.04 |
|
Crocs (CROX) | 2.5 | $123M | -3% | 1.3M | 93.41 |
|
Coca-cola Europacific Partne SHS (CCEP) | 2.3 | $114M | +232% | 1.7M | 66.74 |
|
Take-Two Interactive Software (TTWO) | 2.2 | $111M | -37% | 689k | 160.95 |
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Merus N V (MRUS) | 1.9 | $94M | +4% | 3.4M | 27.50 |
|
Planet Fitness Cl A (PLNT) | 1.8 | $92M | NEW | 1.3M | 73.00 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $92M | +136% | 703k | 130.35 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.8 | $92M | +35% | 1.4M | 64.62 |
|
Meta Platforms Cl A (META) | 1.8 | $91M | -57% | 257k | 353.96 |
|
Pfizer Call Option (PFE) | 1.7 | $85M | NEW | 3.0M | 28.79 |
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KBR (KBR) | 1.7 | $85M | +29% | 1.5M | 55.41 |
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Entegris (ENTG) | 1.7 | $84M | +20% | 703k | 119.82 |
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Kkr & Co (KKR) | 1.7 | $83M | -62% | 1.0M | 82.85 |
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Draftkings Com Cl A (DKNG) | 1.5 | $77M | -27% | 2.2M | 35.25 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.5 | $77M | -54% | 622k | 123.00 |
|
Burlington Stores (BURL) | 1.5 | $75M | -35% | 387k | 194.48 |
|
Merck & Co (MRK) | 1.2 | $60M | NEW | 547k | 109.02 |
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Advanced Micro Devices (AMD) | 1.1 | $56M | -30% | 382k | 147.41 |
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D.R. Horton (DHI) | 1.1 | $56M | NEW | 365k | 151.98 |
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Ross Stores (ROST) | 1.1 | $55M | -16% | 399k | 138.39 |
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Westlake Chemical Corporation (WLK) | 1.1 | $55M | +24% | 393k | 139.96 |
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Lululemon Athletica (LULU) | 1.1 | $55M | -54% | 107k | 511.29 |
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Builders FirstSource (BLDR) | 1.1 | $54M | -6% | 321k | 166.94 |
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Clorox Company (CLX) | 1.1 | $53M | +34% | 370k | 142.59 |
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CBOE Holdings (CBOE) | 0.9 | $46M | -75% | 258k | 178.56 |
|
Cbre Group Cl A (CBRE) | 0.9 | $44M | NEW | 475k | 93.09 |
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Texas Roadhouse (TXRH) | 0.8 | $42M | NEW | 342k | 122.23 |
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American Eagle Outfitters (AEO) | 0.8 | $42M | NEW | 2.0M | 21.16 |
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Insmed Com Par $.01 (INSM) | 0.8 | $40M | -6% | 1.3M | 30.99 |
|
Pvh Corporation (PVH) | 0.8 | $40M | +124% | 326k | 122.12 |
|
Constellium Se Cl A Shs (CSTM) | 0.8 | $39M | -14% | 2.0M | 19.96 |
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Epam Systems (EPAM) | 0.8 | $38M | NEW | 129k | 297.34 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $37M | -23% | 216k | 170.10 |
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Patria Investments Com Cl A (PAX) | 0.7 | $35M | +3% | 2.2M | 15.51 |
|
Marqeta Class A Com (MQ) | 0.6 | $32M | -26% | 4.6M | 6.98 |
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Bill Com Holdings Ord (BILL) | 0.6 | $30M | -16% | 371k | 81.59 |
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Exelixis Call Option (EXEL) | 0.6 | $29M | +142% | 1.2M | 23.99 |
|
Vinci Partners Invts Com Cl A (VINP) | 0.6 | $29M | +3% | 2.6M | 10.95 |
|
Caesars Entertainment (CZR) | 0.6 | $28M | NEW | 604k | 46.88 |
|
MasTec (MTZ) | 0.6 | $28M | NEW | 371k | 75.72 |
|
TransDigm Group Incorporated (TDG) | 0.6 | $28M | -49% | 28k | 1011.60 |
|
Iac Com New (IAC) | 0.6 | $28M | -15% | 534k | 52.38 |
|
Portillos Com Cl A (PTLO) | 0.5 | $26M | +18% | 1.6M | 15.93 |
|
Nerdwallet Com Cl A (NRDS) | 0.5 | $24M | -8% | 1.6M | 14.72 |
|
Vestis Corporation Com Shs (VSTS) | 0.4 | $21M | NEW | 1.0M | 21.14 |
|
Ally Financial (ALLY) | 0.4 | $21M | NEW | 604k | 34.92 |
|
Vaxcyte (PCVX) | 0.4 | $21M | NEW | 329k | 62.80 |
|
Purecycle Technologies (PCT) | 0.4 | $20M | -48% | 4.8M | 4.05 |
|
Xenon Pharmaceuticals (XENE) | 0.4 | $19M | -55% | 421k | 46.06 |
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Old Dominion Freight Line (ODFL) | 0.4 | $19M | NEW | 48k | 405.33 |
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Prologis (PLD) | 0.4 | $18M | NEW | 136k | 133.30 |
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Rapt Therapeutics (RAPT) | 0.4 | $18M | NEW | 712k | 24.85 |
|
Albemarle Corporation (ALB) | 0.3 | $17M | NEW | 120k | 144.48 |
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Sage Therapeutics (SAGE) | 0.3 | $17M | +3% | 769k | 21.67 |
|
Inozyme Pharma (INZY) | 0.3 | $14M | +3% | 3.4M | 4.26 |
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Soleno Therapeutics (SLNO) | 0.2 | $12M | NEW | 302k | 40.25 |
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Dick's Sporting Goods (DKS) | 0.2 | $9.9M | -87% | 68k | 146.95 |
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Inter & Co Class A Com (INTR) | 0.2 | $7.8M | NEW | 1.4M | 5.56 |
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NVIDIA Corporation (NVDA) | 0.1 | $7.3M | -91% | 15k | 495.22 |
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Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.4M | NEW | 100k | 53.85 |
|
Corvus Pharmaceuticals (CRVS) | 0.1 | $4.4M | +3% | 2.5M | 1.76 |
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Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $3.3M | 2.9M | 1.14 |
|
|
Vesta Real Estate Corp Ads (VTMX) | 0.0 | $595k | NEW | 15k | 39.62 |
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Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- 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
- Samlyn Capital 2020 Q1 filed May 15, 2020