Filed: 5/15/2023ACC: 0000919574-23-003296
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$5.51B
Total AUM (reported)
113.63M
Total Shares
Allocation by class
COM$3.99B72.5%
LARGE CAP ETF$391.12M7.1%
CL A$304.46M5.5%
COM CL A$285.64M5.2%
SHS USD$115.40M2.1%
SUB VTG SHS$96.84M1.8%
CL B$63.60M1.2%
Portfolio Concentration
Top 3$1.07B19.4%
4–10$1.14B20.7%
11–25$1.54B28.0%
Rest$1.76B31.9%
Top 3 weight
19.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 113.63M
Sole
Full voting authority
113.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
DFNDShares2.09M
TypeSH
Market value$391.12M
7.10%
Sole
2.09M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.77M
TypeSH
Market value$358.83M
6.51%
Sole
1.77M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares4.45M
TypeSH
Market value$318.31M
5.78%
Sole
4.45M
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares1.39M
TypeSH
Market value$183.30M
3.33%
Sole
1.39M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.08M
TypeSH
Market value$178.31M
3.24%
Sole
1.08M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares1.26M
TypeSH
Market value$178.23M
3.23%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares795.97K
TypeSH
Market value$168.70M
3.06%
Sole
795.97K
Shared
0.00
None
0.00
NATERA INC
DFNDShares2.63M
TypeSH
Market value$145.86M
2.65%
Sole
2.63M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares723.50K
TypeSH
Market value$144.51M
2.62%
Sole
723.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares2.24M
TypeSH
Market value$141.71M
2.57%
Sole
2.24M
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares1.28M
TypeSH
Market value$132.82M
2.41%
Sole
1.28M
Shared
0.00
None
0.00
CROCS INC
DFNDShares1.03M
TypeSH
Market value$130.71M
2.37%
Sole
1.03M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares354.37K
TypeSH
Market value$129.06M
2.34%
Sole
354.37K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares558.87K
TypeSH
Market value$121.55M
2.21%
Sole
558.87K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares788.63K
TypeSH
Market value$115.40M
2.09%
Sole
788.63K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares252.15K
TypeSH
Market value$113.35M
2.06%
Sole
252.15K
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares399.09K
TypeSH
Market value$110.96M
2.01%
Sole
399.09K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.99M
TypeSH
Market value$104.74M
1.90%
Sole
1.99M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares2.81M
TypeSH
Market value$96.84M
1.76%
Sole
2.81M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.47M
TypeSH
Market value$91.31M
1.66%
Sole
1.47M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares52.67K
TypeSH
Market value$89.97M
1.63%
Sole
52.67K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares1.70M
TypeSH
Market value$79.84M
1.45%
Sole
1.70M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares279.65K
TypeSH
Market value$78.19M
1.42%
Sole
279.65K
Shared
0.00
None
0.00
KBR INC
DFNDShares1.35M
TypeSH
Market value$74.57M
1.35%
Sole
1.35M
Shared
0.00
None
0.00
FISERV INC
DFNDShares649.46K
TypeSH
Market value$73.41M
1.33%
Sole
649.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.09M | SH | $391.12M 7.10% | 2.09M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.77M | SH | $358.83M 6.51% | 1.77M | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 4.45M | SH | $318.31M 5.78% | 4.45M | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 1.39M | SH | $183.30M 3.33% | 1.39M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.08M | SH | $178.31M 3.24% | 1.08M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 1.26M | SH | $178.23M 3.23% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 795.97K | SH | $168.70M 3.06% | 795.97K | 0.00 | 0.00 |
NATERA INCDFND | COM | 2.63M | SH | $145.86M 2.65% | 2.63M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 723.50K | SH | $144.51M 2.62% | 723.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 2.24M | SH | $141.71M 2.57% | 2.24M | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 1.28M | SH | $132.82M 2.41% | 1.28M | 0.00 | 0.00 |
CROCS INCDFND | COM | 1.03M | SH | $130.71M 2.37% | 1.03M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 354.37K | SH | $129.06M 2.34% | 354.37K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 558.87K | SH | $121.55M 2.21% | 558.87K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 788.63K | SH | $115.40M 2.09% | 788.63K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 252.15K | SH | $113.35M 2.06% | 252.15K | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 399.09K | SH | $110.96M 2.01% | 399.09K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.99M | SH | $104.74M 1.90% | 1.99M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 2.81M | SH | $96.84M 1.76% | 2.81M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.47M | SH | $91.31M 1.66% | 1.47M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 52.67K | SH | $89.97M 1.63% | 52.67K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 1.70M | SH | $79.84M 1.45% | 1.70M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 279.65K | SH | $78.19M 1.42% | 279.65K | 0.00 | 0.00 |
KBR INCDFND | COM | 1.35M | SH | $74.57M 1.35% | 1.35M | 0.00 | 0.00 |
FISERV INCDFND | COM | 649.46K | SH | $73.41M 1.33% | 649.46K | 0.00 | 0.00 |
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