Latest SAMLYN CAPITAL, LLC Stock Portfolio
SAMLYN CAPITAL, LLC Performance:
2024 Q3: -2.19%YTD: 10.27%2023: 19.39%
Performance for 2024 Q3 is -2.19%, and YTD is 10.27%, and 2023 is 19.39%.
About SAMLYN CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $6.6 Billions as of 30 Sep, 2024.
The top stock holdings of SAMLYN CAPITAL, LLC are LPLA, MSFT, PFE. The fund has invested 5.8% of it's portfolio in LPL FINL HLDGS INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE, APPLE INC (AAPL) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), UBER TECHNOLOGIES INC (UBER) and KENVUE INC. SAMLYN CAPITAL, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, META PLATFORMS INC (META) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), FIRST HORIZON CORPORATION (FHN) and BANK AMERICA CORP (BAC).
The top stock holdings of SAMLYN CAPITAL, LLC are LPLA, MSFT, PFE. The fund has invested 5.8% of it's portfolio in LPL FINL HLDGS INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE, APPLE INC (AAPL) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), UBER TECHNOLOGIES INC (UBER) and KENVUE INC. SAMLYN CAPITAL, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, META PLATFORMS INC (META) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), FIRST HORIZON CORPORATION (FHN) and BANK AMERICA CORP (BAC).
SAMLYN CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAMLYN CAPITAL, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 20.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 182,511,000 |
| meta platforms inc | 114,995,000 |
| netflix inc | 98,409,800 |
| caesars entertainment inc ne | 94,102,100 |
| five below inc | 93,223,400 |
| deckers outdoor corp | 86,151,500 |
| american tower corp new | 76,845,700 |
| alphabet inc | 51,536,100 |
New stocks bought by SAMLYN CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 156 |
| first horizon corporation | 142 |
| bank america corp | 127 |
| flutter entmt plc | 125 |
| comerica inc | 72.69 |
| purecycle technologies inc | 69.09 |
| caseys gen stores inc | 63.91 |
| pfizer inc | 61.36 |
Additions to existing portfolio by SAMLYN CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tapestry inc | -97.18 |
| uber technologies inc | -95.54 |
| kenvue inc | -76.63 |
| california res corp | -66.54 |
| amazon com inc | -56.91 |
| natera inc | -50.39 |
| planet fitness inc | -48.45 |
| anheuser busch inbev sa/nv | -46.99 |
SAMLYN CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv | -34,189,400 |
| nerdwallet inc | -28,737,200 |
| coca-cola europacific partne | -135,155,000 |
| wolfspeed inc | -22,968,000 |
| exact sciences corp | -30,426,200 |
| vestis corporation | -8,585,000 |
| marvell technology inc | -47,553,500 |
| apple inc | -135,067,000 |
SAMLYN CAPITAL, LLC got rid off the above stocks
Sector Distribution
SAMLYN CAPITAL, LLC has about 24.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.8 |
| Financial Services | 20.4 |
| Healthcare | 12.9 |
| Others | 12.6 |
| Technology | 11 |
| Industrials | 8.6 |
| Communication Services | 6.4 |
| Real Estate | 2 |
| Energy | 1.1 |
Market Cap. Distribution
SAMLYN CAPITAL, LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.4 |
| MID-CAP | 24.1 |
| MEGA-CAP | 15.4 |
| UNALLOCATED | 12.6 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 52.2% of the stocks held by SAMLYN CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.8 |
| S&P 500 | 45.4 |
| RUSSELL 2000 | 6.8 |
SAMLYN CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC has 84 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. PCT was the most profitable stock for SAMLYN CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.30 | 524,697 | 86,092,300 | reduced | -42.45 | ||
| AMT | american tower corp new | 1.16 | 330,434 | 76,845,700 | new | |||
| AMZN | amazon com inc | 1.44 | 512,184 | 95,435,200 | reduced | -56.91 | ||
| BAC | bank america corp | 2.52 | 4,199,540 | 166,638,000 | added | 127 | ||
| BFAM | bright horizons fam sol in d | 0.69 | 327,278 | 45,861,500 | reduced | -12.2 | ||
| BLDR | builders firstsource inc | 0.64 | 216,641 | 41,998,000 | reduced | -21.09 | ||
| CASY | caseys gen stores inc | 1.32 | 232,335 | 87,290,600 | added | 63.91 | ||
| CEIX | consol energy inc new | 0.85 | 538,377 | 56,341,200 | added | 52.44 | ||
| CELC | celcuity inc | 0.29 | 1,290,940 | 19,247,800 | reduced | -2.71 | ||
| CMA | comerica inc | 1.08 | 1,196,910 | 71,706,800 | added | 72.69 | ||
| CMG | chipotle mexican grill inc | 1.27 | 1,454,680 | 83,818,500 | added | 156 | ||
| CNM | core & main inc | 2.22 | 3,310,510 | 146,987,000 | added | 7.31 | ||
| COF | capital one finl corp | 1.57 | 694,553 | 103,995,000 | added | 33.75 | ||
| CPRI | capri holdings limited | 0.76 | 1,187,840 | 50,411,800 | added | 49.36 | ||
| CPT | camden ppty tr | 0.73 | 391,110 | 48,313,800 | reduced | -28.19 | ||
| CRC | california res corp | 0.14 | 179,611 | 9,424,190 | reduced | -66.54 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CROX | crocs inc | 2.17 | 988,078 | 143,084,000 | added | 52.44 | ||