Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, AMZN, VV, FSLR, VOYA, and represent 24.44% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$209M), AMZN (+$195M), MSFT (+$178M), TTWO (+$125M), CBOE (+$90M), FSLR (+$90M), DKNG (+$88M), BURL (+$81M), NVDA (+$75M), META (+$69M).
- Started 37 new stock positions in M, COUR, CAR, KVUE, SAGE, TKO Group Holdings, JNJ, CMG, KEY, RL.
- Reduced shares in these 10 stocks: VV (-$116M), EDR (-$112M), LPLA (-$110M), TPR (-$101M), YUM (-$92M), ICE (-$91M), , APO (-$70M), DKS (-$55M), CI (-$49M).
- Sold out of its positions in ANF, AAP, GOOG, AEO, AXP, AVTR, DG, EDR, FI, IT.
- Samlyn Capital was a net buyer of stock by $498M.
- Samlyn Capital has $6.1B in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.4 | $328M | -25% | 1.4M | 237.65 |
|
| Amazon (AMZN) | 5.3 | $326M | +147% | 2.6M | 127.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 5.0 | $306M | -27% | 1.6M | 195.69 |
|
| First Solar (FSLR) | 4.8 | $294M | +44% | 1.8M | 161.59 |
|
| Voya Financial (VOYA) | 3.9 | $241M | -11% | 3.6M | 66.45 |
|
| Kenvue Call Option (KVUE) | 3.4 | $209M | NEW | 10M | 20.08 |
|
| Natera (NTRA) | 3.2 | $195M | +25% | 4.4M | 44.25 |
|
| Meta Platforms Cl A (META) | 3.0 | $183M | +61% | 608k | 300.21 |
|
| Microsoft Corporation (MSFT) | 2.9 | $178M | NEW | 564k | 315.75 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.9 | $176M | 1.4M | 129.44 |
|
|
| Kkr & Co (KKR) | 2.7 | $164M | +40% | 2.7M | 61.60 |
|
| CBOE Holdings (CBOE) | 2.7 | $163M | +123% | 1.0M | 156.21 |
|
| Take-Two Interactive Software Call Option (TTWO) | 2.5 | $156M | +400% | 1.1M | 140.39 |
|
| AutoZone (AZO) | 2.2 | $132M | 52k | 2539.99 |
|
|
| Core & Main Cl A (CNM) | 2.0 | $122M | +8% | 4.2M | 28.85 |
|
| Crocs (CROX) | 2.0 | $120M | -24% | 1.4M | 88.23 |
|
| Biogen Idec (BIIB) | 1.8 | $108M | +6% | 420k | 257.01 |
|
| Lululemon Athletica (LULU) | 1.5 | $90M | -17% | 235k | 385.61 |
|
| Draftkings Com Cl A (DKNG) | 1.4 | $88M | NEW | 3.0M | 29.44 |
|
| Deckers Outdoor Corporation (DECK) | 1.4 | $84M | -19% | 163k | 514.09 |
|
| Burlington Stores (BURL) | 1.3 | $81M | NEW | 601k | 135.30 |
|
| Merus N V (MRUS) | 1.3 | $77M | +14% | 3.3M | 23.58 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $75M | NEW | 173k | 434.99 |
|
| Transunion (TRU) | 1.1 | $70M | -31% | 971k | 71.79 |
|
| KBR (KBR) | 1.1 | $70M | -12% | 1.2M | 58.94 |
|
| Apollo Global Mgmt (APO) | 1.1 | $69M | -50% | 769k | 89.76 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $64M | +2% | 1.5M | 41.59 |
|
| Johnson & Johnson (JNJ) | 1.0 | $63M | NEW | 405k | 155.75 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $61M | NEW | 33k | 1831.83 |
|
| Dick's Sporting Goods (DKS) | 1.0 | $59M | -48% | 543k | 108.58 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $58M | -9% | 1.0M | 55.30 |
|
| Advanced Micro Devices (AMD) | 0.9 | $57M | NEW | 551k | 102.82 |
|
| Entegris (ENTG) | 0.9 | $55M | -26% | 585k | 93.91 |
|
| Academy Sports & Outdoor (ASO) | 0.9 | $54M | -47% | 1.2M | 47.27 |
|
| Anthem (ELV) | 0.9 | $54M | 125k | 435.42 |
|
|
| Ross Stores (ROST) | 0.9 | $54M | +463% | 479k | 112.95 |
|
| Purecycle Technologies (PCT) | 0.9 | $52M | -6% | 9.3M | 5.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $50M | -43% | 382k | 130.86 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $48M | NEW | 444k | 108.57 |
|
| Tenet Healthcare Corp Com New (THC) | 0.8 | $48M | -26% | 731k | 65.89 |
|
| Option Care Health Com New (OPCH) | 0.8 | $47M | +111% | 1.4M | 32.35 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $46M | 534k | 86.56 |
|
|
| TransDigm Group Incorporated (TDG) | 0.8 | $46M | -31% | 55k | 843.13 |
|
| Builders FirstSource (BLDR) | 0.7 | $43M | -27% | 342k | 124.49 |
|
| Constellium Se Cl A Shs (CSTM) | 0.7 | $42M | 2.3M | 18.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $41M | NEW | 282k | 145.02 |
|
| Westlake Chemical Corporation (WLK) | 0.6 | $40M | NEW | 317k | 124.67 |
|
| Cigna Corp (CI) | 0.6 | $38M | -56% | 134k | 286.07 |
|
| Marqeta Class A Com (MQ) | 0.6 | $38M | NEW | 6.4M | 5.98 |
|
| Baxter International (BAX) | 0.6 | $36M | +20% | 964k | 37.74 |
|
| Clorox Company (CLX) | 0.6 | $36M | NEW | 275k | 131.06 |
|
| Key (KEY) | 0.6 | $36M | NEW | 3.3M | 10.76 |
|
| Western Union Company (WU) | 0.6 | $36M | NEW | 2.7M | 13.18 |
|
| Array Technologies Com Shs (ARRY) | 0.6 | $35M | -38% | 1.6M | 22.19 |
|
| Insmed Com Par $.01 (INSM) | 0.6 | $35M | -30% | 1.4M | 25.25 |
|
| Xenon Pharmaceuticals (XENE) | 0.5 | $33M | 952k | 34.16 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $32M | NEW | 297k | 109.15 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $32M | NEW | 514k | 62.48 |
|
| Iac Com New (IAC) | 0.5 | $32M | NEW | 628k | 50.39 |
|
| Patria Investments Com Cl A (PAX) | 0.5 | $32M | +7% | 2.2M | 14.58 |
|
| Citizens Financial (CFG) | 0.5 | $31M | NEW | 1.2M | 26.80 |
|
| Tko Group Holdings Cl A | 0.5 | $31M | NEW | 369k | 84.06 |
|
| Sarepta Therapeutics (SRPT) | 0.5 | $30M | +27% | 248k | 121.22 |
|
| Humana (HUM) | 0.5 | $28M | NEW | 58k | 486.52 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $27M | +44% | 408k | 67.17 |
|
| Encompass Health Corp (EHC) | 0.4 | $26M | NEW | 390k | 67.16 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $26M | +9% | 2.5M | 10.20 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $25M | -54% | 202k | 125.73 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $23M | -59% | 734k | 31.76 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $21M | NEW | 1.2M | 18.31 |
|
| Portillos Com Cl A (PTLO) | 0.3 | $21M | -38% | 1.4M | 15.39 |
|
| Hillman Solutions Corp (HLMN) | 0.3 | $18M | -59% | 2.2M | 8.25 |
|
| Nerdwallet Com Cl A (NRDS) | 0.3 | $16M | +13% | 1.8M | 8.89 |
|
| Sage Therapeutics (SAGE) | 0.2 | $15M | NEW | 740k | 20.58 |
|
| Inozyme Pharma (INZY) | 0.2 | $14M | NEW | 3.2M | 4.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $13M | NEW | 84k | 154.64 |
|
| Foot Locker (FL) | 0.2 | $11M | +96% | 644k | 17.35 |
|
| Pvh Corporation (PVH) | 0.2 | $11M | NEW | 145k | 76.51 |
|
| Exelixis Call Option (EXEL) | 0.2 | $11M | NEW | 499k | 21.85 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $11M | +184% | 26k | 399.45 |
|
| Aclaris Therapeutics (ACRS) | 0.2 | $10M | +8% | 1.5M | 6.85 |
|
| Best Buy (BBY) | 0.1 | $9.1M | -3% | 131k | 69.47 |
|
| Rh (RH) | 0.1 | $8.3M | +149% | 32k | 264.36 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.3M | NEW | 71k | 116.09 |
|
| Macy's (M) | 0.1 | $6.0M | NEW | 519k | 11.61 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $5.7M | 2.9M | 2.00 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $5.6M | NEW | 61k | 91.27 |
|
| Avis Budget (CAR) | 0.1 | $5.3M | NEW | 30k | 179.69 |
|
| Coursera (COUR) | 0.1 | $4.0M | NEW | 212k | 18.69 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $3.5M | +14% | 2.4M | 1.46 |
|
| Shopify Cl A (SHOP) | 0.0 | $1.9M | NEW | 34k | 54.57 |
|
| Gap (GPS) | 0.0 | $1.8M | NEW | 168k | 10.63 |
|
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $1.5M | 1.3M | 1.17 |
|
|
| Overstock (OSTK) | 0.0 | $932k | NEW | 59k | 15.82 |
|
| Etsy (ETSY) | 0.0 | $320k | NEW | 5.0k | 64.58 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- 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
- Samlyn Capital 2019 Q4 filed Feb. 14, 2020