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SAMLYN CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance