Samlyn Capital 13F annual report
Samlyn Capital is an investment fund managing more than $5.81 trillion ran by Robert Pohly. There are currently 85 companies in Mr. Pohly’s portfolio. The largest investments include Lpl Finl Hldgs Inc and First Solar Inc, together worth $574 billion.
$5.81 trillion Assets Under Management (AUM)
As of 7th August 2024, Samlyn Capital’s top holding is 1,194,715 shares of Lpl Finl Hldgs Inc currently worth over $334 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 1,067,971 shares of First Solar Inc worth $241 billion, whose value grew 45.5% in the past six months.
The third-largest holding is Microsoft worth $231 billion and the next is Amazon.com worth $230 billion, with 1,188,577 shares owned.
Currently, Samlyn Capital's portfolio is worth at least $5.81 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Samlyn Capital
The Samlyn Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Robert Pohly serves as the Manager at Samlyn Capital.
Recent trades
In the most recent 13F filing, Samlyn Capital revealed that it had opened a new position in
Apple Inc and bought 641,283 shares worth $135 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
14.2%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 23.3% in the past year.
The investment fund also strengthened its position in Lpl Finl Hldgs Inc by buying
88,635 additional shares.
This makes their stake in Lpl Finl Hldgs Inc total 1,194,715 shares worth $334 billion.
On the other hand, there are companies that Samlyn Capital is getting rid of from its portfolio.
Samlyn Capital closed its position in Meta Platforms Inc on 14th August 2024.
It sold the previously owned 540,895 shares for $263 billion.
Robert Pohly also disclosed a decreased stake in First Solar Inc by 0.4%.
This leaves the value of the investment at $241 billion and 1,067,971 shares.
One of the largest hedge funds
The two most similar investment funds to Samlyn Capital are Bluespruce Investments, L.P. and Carmignac Gestion. They manage $5.81 trillion and $5.83 trillion respectively.
Robert Pohly investment strategy
Samlyn Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Samlyn Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lpl Finl Hldgs Inc |
8.01%
1,194,715
|
$333,683,899,000 | 5.74% |
| Meta Platforms Inc |
Closed
540,895
|
$262,647,794,000 | |
| First Solar Inc |
40.53%
1,067,971
|
$240,784,742,000 | 4.14% |
| Microsoft Corporation |
12.73%
516,141
|
$230,689,219,000 | 3.97% |
| Amazon.com Inc. |
87.39%
1,188,577
|
$229,692,505,000 | 3.95% |
| Take-two Interactive Softwar |
47.95%
1,205,897
|
$187,504,924,000 | 3.23% |
| Planet Fitness Inc |
9.66%
2,163,514
|
$159,212,995,000 | 2.74% |
| Natera Inc |
27.04%
1,447,946
|
$156,798,072,000 | 2.70% |
| Core & Main, Inc. |
10.08%
3,084,894
|
$150,974,712,000 | 2.60% |
| Advanced Micro Devices Inc. |
30.17%
911,763
|
$147,897,077,000 | 2.55% |
| Kaspi Kz Jsc |
0.31%
1,145,345
|
$147,760,959,000 | 2.54% |
| DraftKings Inc. |
37.17%
3,731,949
|
$142,448,494,000 | 2.45% |
| Kenvue Inc |
54.73%
7,760,276
|
$141,081,817,000 | 2.43% |
| Merus N.V |
11.92%
2,324,195
|
$137,522,618,000 | 2.37% |
| Pfizer Inc. |
41.81%
4,906,703
|
$137,289,550,000 | 2.36% |
| Coca-cola Europacific Partne |
23.22%
1,854,744
|
$135,155,195,000 | 2.33% |
| Apple Inc |
Opened
641,283
|
$135,067,026,000 | 2.32% |
| Uber Technologies Inc |
Opened
1,857,275
|
$134,986,746,000 | 2.32% |
| Salesforce Inc |
67.07%
505,580
|
$129,984,619,000 | 2.24% |
| Intercontinental Exchange In |
142.23%
835,654
|
$114,392,676,000 | 1.97% |
| Anheuser-Busch InBev SA/NV |
5.02%
1,938,346
|
$112,714,819,000 | 1.94% |
| Hasbro, Inc. |
87.41%
1,833,374
|
$107,252,381,000 | 1.85% |
| Truist Finl Corp |
6.77%
2,660,105
|
$103,345,080,000 | 1.78% |
| Crocs Inc |
22.82%
648,176
|
$94,594,805,000 | 1.63% |
| International Paper Co. |
Opened
2,061,780
|
$88,965,807,000 | 1.53% |
| KBR Inc |
3.82%
1,379,387
|
$88,473,882,000 | 1.52% |
| Discover Finl Svcs |
367.98%
646,691
|
$84,593,650,000 | 1.46% |
| Fomento Economico Mexicano S |
10.49%
777,215
|
$83,667,194,000 | 1.44% |
| Cbre Group Inc |
Closed
835,615
|
$81,255,202,000 | |
| Ross Stores, Inc. |
Closed
523,537
|
$76,834,291,000 | |
| MercadoLibre Inc |
295.78%
44,988
|
$73,933,278,000 | 1.27% |
| Bank America Corp |
Opened
1,846,625
|
$73,440,275,000 | 1.26% |
| Home Depot, Inc. |
Opened
210,728
|
$72,541,007,000 | 1.25% |
| Capital One Finl Corp |
3.10%
519,292
|
$71,895,978,000 | 1.24% |
| Lauder Estee Cos Inc |
Closed
458,446
|
$70,669,451,000 | |
| Burlington Stores Inc |
Closed
303,260
|
$70,413,939,000 | |
| Nasdaq Inc |
Closed
1,017,556
|
$64,207,784,000 | |
| Equitable Holdings Inc |
Opened
1,550,020
|
$63,333,817,000 | 1.09% |
| Flutter Entmt Plc |
Opened
345,096
|
$62,931,707,000 | 1.08% |
| Texas Roadhouse Inc |
Closed
397,287
|
$61,368,923,000 | |
| Camden Ppty Tr |
58.01%
544,678
|
$59,429,816,000 | 1.02% |
| Caseys Gen Stores Inc |
63.19%
141,743
|
$54,083,459,000 | 0.93% |
| Unitedhealth Group Inc |
Closed
108,929
|
$53,887,176,000 | |
| Alphabet Inc |
Closed
344,270
|
$51,960,670,000 | |
| Wabtec |
67.37%
308,080
|
$48,692,044,000 | 0.84% |
| Marvell Technology Inc |
Opened
680,308
|
$47,553,529,000 | 0.82% |
| Lululemon Athletica inc. |
Closed
119,058
|
$46,510,007,000 | |
| Vera Therapeutics Inc |
90.85%
1,231,911
|
$44,570,540,000 | 0.77% |
| JPMorgan Chase & Co. |
67.79%
219,374
|
$44,370,586,000 | 0.76% |
| Tapestry Inc |
8.51%
1,016,554
|
$43,498,345,000 | 0.75% |
| Urban Outfitters, Inc. |
Closed
953,753
|
$41,411,955,000 | |
| Mastec Inc. |
50.50%
384,735
|
$41,162,798,000 | 0.71% |
| Bright Horizons Fam Sol In D |
16.82%
372,754
|
$41,032,760,000 | 0.71% |
| Entegris Inc |
Closed
285,250
|
$40,089,035,000 | |
| Copa Holdings Sa |
Closed
373,374
|
$38,890,636,000 | |
| Constellium SE |
Closed
1,733,199
|
$38,321,030,000 | |
| Kirby Corp. |
7.78%
319,752
|
$38,283,907,000 | 0.66% |
| Builders Firstsource Inc |
36.76%
274,554
|
$38,001,019,000 | 0.65% |
| Consol Energy Inc |
Opened
353,163
|
$36,033,221,000 | 0.62% |
| Chipotle Mexican Grill |
4,377.79%
566,217
|
$35,473,495,000 | 0.61% |
| Comerica, Inc. |
Opened
693,078
|
$35,374,701,000 | 0.61% |
| KKR & Co. Inc |
Opened
329,533
|
$34,680,053,000 | 0.60% |
| Cemex Sab De Cv |
27.46%
5,350,457
|
$34,189,420,000 | 0.59% |
| S&P Global Inc |
Closed
78,560
|
$33,423,352,000 | |
| Autodesk Inc. |
Opened
134,871
|
$33,373,828,000 | 0.57% |
| Vistra Corp |
Opened
385,370
|
$33,134,112,000 | 0.57% |
| PVH Corp |
Closed
232,345
|
$32,670,031,000 | |
| Merck & Co Inc |
43.29%
249,902
|
$30,937,868,000 | 0.53% |
| Ares Management Corp |
Closed
231,110
|
$30,733,008,000 | |
| Inter & Co Inc |
4.09%
4,994,031
|
$30,713,291,000 | 0.53% |
| Exact Sciences Corp. |
Opened
720,147
|
$30,426,211,000 | 0.52% |
| Flywire Corporation |
3.03%
1,788,801
|
$29,318,449,000 | 0.50% |
| Nerdwallet Inc |
0.59%
1,968,302
|
$28,737,210,000 | 0.49% |
| California Res Corp |
Opened
536,760
|
$28,566,367,000 | 0.49% |
| Purecycle Technologies Inc |
No change
4,817,538
|
$28,519,826,000 | 0.49% |
| Dave & Busters Entmt Inc |
Closed
433,591
|
$27,142,796,000 | |
| Vinci Partners Invts Ltd |
0.03%
2,468,809
|
$26,910,018,000 | 0.46% |
| Western Digital Corp. |
Opened
349,307
|
$26,466,991,000 | 0.46% |
| Capri Holdings Limited |
8.34%
795,258
|
$26,307,134,000 | 0.45% |
| Tradeweb Mkts Inc |
Closed
251,691
|
$26,218,651,000 | |
| Visa Inc |
Opened
96,822
|
$25,412,870,000 | 0.44% |
| Patria Investments Limited |
0.03%
2,099,411
|
$25,318,896,000 | 0.44% |
| Xenon Pharmaceuticals Inc |
61.46%
639,685
|
$24,941,318,000 | 0.43% |
| Atmus Filtration Technologie |
Closed
768,159
|
$24,773,128,000 | |
| Insmed Inc |
38.86%
359,254
|
$24,070,018,000 | 0.41% |
| Krispy Kreme, Inc. |
120.49%
2,230,176
|
$23,996,694,000 | 0.41% |
| Jazz Pharmaceuticals plc |
Closed
197,925
|
$23,834,129,000 | |
| Webster Finl Corp |
58.35%
536,481
|
$23,385,207,000 | 0.40% |
| Marqeta Inc |
5.68%
4,231,907
|
$23,190,850,000 | 0.40% |
| Wolfspeed Inc |
51.55%
1,009,137
|
$22,967,958,000 | 0.40% |
| Celcuity Inc |
92.38%
1,326,953
|
$21,735,490,000 | 0.37% |
| IDEAYA Biosciences, Inc. |
27.14%
611,820
|
$21,480,999,000 | 0.37% |
| Vaxcyte, Inc. |
Closed
302,679
|
$20,676,003,000 | |
| Soleno Therapeutics Inc |
128.87%
501,049
|
$20,442,799,000 | 0.35% |
| Micron Technology Inc. |
Opened
135,270
|
$17,792,063,000 | 0.31% |
| Nuvalent Inc |
Opened
229,325
|
$17,396,595,000 | 0.30% |
| Evercore Inc |
Opened
82,727
|
$17,242,788,000 | 0.30% |
| Starbucks Corp. |
Closed
187,685
|
$17,152,532,000 | |
| First Horizon Corporation |
Opened
1,085,663
|
$17,120,906,000 | 0.29% |
| Epam Sys Inc |
Closed
55,006
|
$15,190,457,000 | |
| Inozyme Pharma, Inc. |
15.02%
3,350,535
|
$14,943,385,000 | 0.26% |
| Janux Therapeutics Inc |
9.55%
324,703
|
$13,601,809,000 | 0.23% |
| Nurix Therapeutics, Inc. |
Opened
583,490
|
$12,177,436,000 | 0.21% |
| Nektar Therapeutics |
Opened
9,457,887
|
$11,727,781,000 | 0.20% |
| Sage Therapeutics Inc |
Closed
594,661
|
$11,143,946,000 | |
| Corvus Pharmaceuticals Inc |
160.74%
6,123,021
|
$11,143,898,000 | 0.19% |
| Geron Corp. |
Closed
3,114,924
|
$10,279,249,000 | |
| Vestis Corporation |
59.01%
701,962
|
$8,584,995,000 | 0.15% |
| Marex Group Plc |
Opened
371,247
|
$7,424,940,000 | 0.13% |
| Vesta Real Estate Corp |
0.05%
14,125
|
$423,610,000 | 0.01% |
| Vanguard Index Fds |
99.84%
823
|
$205,437,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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