SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.53B
AUM Growth
+$6.53B
(-4.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
169
New
32
Increased
46
Reduced
26
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$141M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Interactive Brokers
IBKR
|
$124M |
| 4 |
XP
XP
|
$109M |
| 5 |
Global Payments
GPN
|
$94.1M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$347M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
TJX Companies
TJX
|
$99.9M |
| 5 |
Carlyle Group
CG
|
$97.5M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.99B
| $83.5M | 1.15% |
655,669
+132,383
| +25% | +$16.9M |
|
27
McKesson
MCK
$85.9B
| $79.5M | 1.1% |
+319,902
| New | +$79.5M |
|
|
28
Salesforce
CRM
$245B
| $71.4M | 0.99% |
281,055
-398,529
| -59% | -$101M |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $71M | 0.98% |
418,603
+103,719
| +33% | +$17.6M |
|
30
Assurant
AIZ
$10.8B
| $66.1M | 0.91% |
424,342
-117,504
| -22% | -$18.3M |
|
31
MGM Resorts International
MGM
$10.4B
| $65.8M | 0.91% |
+1,465,749
| New | +$65.8M |
|
32
Hillman Solutions
HLMN
$1.93B
| $64.8M | 0.89% |
6,031,429
+175,327
| +3% | +$1.88M |
|
33
W.R. Berkley
WRB
$27.4B
| $58.2M | 0.8% |
706,591
-268,822
| -28% | -$22.1M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.1M | 0.8% |
1,109,855
-153,861
| -12% | -$8.05M |
|
35
Williams-Sonoma
WSM
$23.4B
| $49.3M | 0.68% |
+291,428
| New | +$49.3M |
|
36
Envista
NVST
$3.37B
| $48.7M | 0.67% |
1,081,668
-149,924
| -12% | -$6.76M |
|
37
Amazon
AMZN
$2.41T
| $47.9M | 0.66% |
+14,373
| New | +$47.9M |
|
38
American Eagle Outfitters
AEO
$2.36B
| $45.7M | 0.63% |
1,804,365
+463,035
| +35% | +$11.7M |
|
39
UnitedHealth
UNH
$279B
| $45.5M | 0.63% |
90,604
-51,263
| -36% | -$25.7M |
|
|
CANO
40
DELISTED
Cano Health, Inc.
CANO
| $44.4M | 0.61% |
4,988,187
+3,824,905
| +329% | +$34.1M |
|
41
Constellium
CSTM
$1.93B
| $44M | 0.61% |
2,455,764
+175,479
| +8% | +$3.14M |
|
42
Biogen
BIIB
$20.8B
| $43.1M | 0.59% |
179,495
+57,160
| +47% | +$13.7M |
|
43
Perella Weinberg Partners
PWP
$1.33B
| $38.5M | 0.53% |
2,993,365
-127,978
| -4% | -$1.65M |
|
44
D.R. Horton
DHI
$51.3B
| $36.1M | 0.5% |
+332,783
| New | +$36.1M |
|
45
Insmed
INSM
$30.3B
| $35.6M | 0.49% |
1,306,992
+43,589
| +3% | +$1.19M |
|
46
PureCycle Technologies
PCT
$2.39B
| $35.1M | 0.48% |
3,667,203
+28,864
| +0.8% | +$276K |
|
47
Viatris
VTRS
$12.3B
| $34.9M | 0.48% |
+2,576,849
| New | +$34.9M |
|
48
MetLife
MET
$53.6B
| $33.4M | 0.46% |
534,002
-709,387
| -57% | -$44.3M |
|
|
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
| $28.2M | 0.39% |
4,683,223
+1,985,617
| +74% | +$12M |
|
50
KBR
KBR
$6.44B
| $27.9M | 0.38% |
585,762
-106,924
| -15% | -$5.09M |
|