Equal-WT
WhaleScore 2.0
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Samlyn Capital is based out of New York. Samlyn Capital is a hedge fund with 10 clients and discretionary assets under management (AUM) of $9,854,678,389 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $5,022,558,186 in managed 13F securities
and a top 10 holdings concentration of 41.79%. Samlyn Capital's largest holding is First Solar Inc with shares held of 1,792,060. Whalewisdom has at least 65 13F filings, 10 13D filings, 41 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FSLR First Solar Inc (CALL) | 2.41% |
GOOGL Alphabet Inc. Class | 2.35% |
PLNT Planet Fitness Inc | 1.83% |
CCEP Coca-Cola European P | 1.75% |
FMX Fomento Economico Me | 1.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. (CALL) | 3.13% |
AZO AutoZone Inc. | 2.15% |
BIIB Biogen Inc | 1.77% |
CBOE Cboe Global Markets | 1.75% |
TTWO Take-Two Interactive (CALL) | 1.47% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FSLR First Solar Inc | 6.15% |
LPLA LPL Financial Holdin | 5.41% |
NTRA Natera Inc | 4.83% |
VOYA Voya Financial Inc | 4.78% |
VV VANGUARD LARGE-CAP I | 4.42% |
2023-12-31
13F Activity
Market Value | $5.02b, Prior: $6.12b |
New Purchases | 24 stocks |
Added To | 19 stocks |
Sold out of | 46 stocks |
Reduced holdings in | 32 stocks |
Top 10 Holdings % | 41.79% |
Turnover %[1] | 92.11% |
Turnover Alt %[2] | 24.78% |
Time Held Top 20 | 4 quarters |
Time Held Top 10 | 6.5 quarters |
Time Held All | 3.68 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31