SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+2.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.83B
AUM Growth
+$6.83B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
189
New
30
Increased
56
Reduced
48
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$133M |
| 4 |
Snap
SNAP
|
$123M |
| 5 |
Carlyle Group
CG
|
$120M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Walt Disney
DIS
|
$159M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Biogen
BIIB
|
$71.9M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $76.8M | 1.03% |
1,243,389
-69,650
| -5% | -$4.3M |
|
27
W.R. Berkley
WRB
$27.2B
| $71.4M | 0.96% |
975,413
-7,724
| -0.8% | -$565K |
|
28
Hillman Solutions
HLMN
$1.95B
| $69.9M | 0.94% |
5,856,102
+1,854,947
| +46% | +$22.1M |
|
29
Merck
MRK
$214B
| $69.8M | 0.93% |
928,898
+46,135
| +5% | +$3.47M |
|
30
Avantor
AVTR
$9.18B
| $69.5M | 0.93% |
1,699,622
+487,165
| +40% | +$19.9M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $68.1M | 0.91% |
523,286
+191,253
| +58% | +$24.9M |
|
32
KKR & Co
KKR
$124B
| $66.8M | 0.89% |
1,097,968
-941,827
| -46% | -$57.3M |
|
33
Brinker International
EAT
$6.94B
| $66.4M | 0.89% |
+1,353,991
| New | +$66.4M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $66.1M | 0.89% |
+102,198
| New | +$66.1M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $64.7M | 0.87% |
1,072,062
+259,773
| +32% | +$15.7M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $63.9M | 0.86% |
234,599
-3,419
| -1% | -$931K |
|
37
Nike
NKE
$110B
| $57.4M | 0.77% |
395,440
-303,254
| -43% | -$44M |
|
38
UnitedHealth
UNH
$280B
| $55.4M | 0.74% |
141,867
+59,017
| +71% | +$23.1M |
|
39
Envista
NVST
$3.52B
| $51.5M | 0.69% |
1,231,592
+236,065
| +24% | +$9.87M |
|
40
PureCycle Technologies
PCT
$2.57B
| $48.3M | 0.65% |
3,638,339
+162,331
| +5% | +$2.16M |
|
|
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.1M | 0.63% |
1,263,716
+136,101
| +12% | +$5.07M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.8M | 0.63% |
314,884
-32,319
| -9% | -$4.8M |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46M | 0.62% |
668,333
-760,757
| -53% | -$52.4M |
|
44
Mastercard
MA
$535B
| $43M | 0.58% |
+123,556
| New | +$43M |
|
45
Constellium
CSTM
$2.02B
| $42.8M | 0.57% |
2,280,285
+516,746
| +29% | +$9.7M |
|
46
Signet Jewelers
SIG
$3.72B
| $41.6M | 0.56% |
526,319
-93,308
| -15% | -$7.37M |
|
47
Perella Weinberg Partners
PWP
$1.36B
| $41.4M | 0.55% |
3,121,343
-486,046
| -13% | -$6.44M |
|
48
Equitable Holdings
EQH
$16B
| $41.2M | 0.55% |
+1,390,228
| New | +$41.2M |
|
49
T-Mobile US
TMUS
$284B
| $40.8M | 0.55% |
319,050
-177,798
| -36% | -$22.7M |
|
50
Jacobs Solutions
J
$17.5B
| $38.9M | 0.52% |
293,221
+36,204
| +14% | +$4.8M |
|