SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-13.15%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.99B
AUM Growth
-$1.62B
(-25%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
129
New
24
Increased
33
Reduced
20
Closed
44
Top Buys
| 1 |
Starbucks
SBUX
|
$95.1M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Avantor
AVTR
|
$84.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$54.8M |
| 5 |
Tenet Healthcare
THC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Jones Lang LaSalle
JLL
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$139M |
| 4 |
Chipotle Mexican Grill
CMG
|
$118M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Healthcare | 27.63% |
| 2 | Financials | 19.9% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $60.2M | 1.2% |
660,090
-472,472
| -42% | -$43.1M |
|
27
Natera
NTRA
$23B
| $57.5M | 1.15% |
1,622,015
+1,136,524
| +234% | +$40.3M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $54.8M | 1.1% |
+510,839
| New | +$54.8M |
|
29
W.R. Berkley
WRB
$27.4B
| $51.3M | 1.03% |
1,127,657
-685,938
| -38% | -$31.2M |
|
30
Northrop Grumman
NOC
$83.2B
| $51.3M | 1.02% |
+107,176
| New | +$51.3M |
|
31
Chewy
CHWY
$16.8B
| $49.2M | 0.98% |
+1,418,397
| New | +$49.2M |
|
32
Hillman Solutions
HLMN
$1.93B
| $47.9M | 0.96% |
5,544,375
+58,986
| +1% | +$510K |
|
33
Crocs
CROX
$4.74B
| $44.1M | 0.88% |
905,831
+201,558
| +29% | +$9.81M |
|
|
CANO
34
DELISTED
Cano Health, Inc.
CANO
| $43.8M | 0.88% |
100,080
+41,585
| +71% | +$18.2M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $41M | 0.82% |
+973,860
| New | +$41M |
|
36
Credicorp
BAP
$20.6B
| $38.5M | 0.77% |
320,999
+117,225
| +58% | +$14.1M |
|
37
Exxon Mobil
XOM
$477B
| $37.7M | 0.75% |
440,663
-457,958
| -51% | -$39.2M |
|
38
FedEx
FDX
$53.2B
| $37.6M | 0.75% |
+165,914
| New | +$37.6M |
|
39
Bunge Global
BG
$16.3B
| $36.1M | 0.72% |
398,029
-1,734
| -0.4% | -$157K |
|
40
Constellium
CSTM
$1.93B
| $34.6M | 0.69% |
2,617,831
+404,575
| +18% | +$5.34M |
|
41
Xenon Pharmaceuticals
XENE
$2.99B
| $34M | 0.68% |
1,116,436
+485,707
| +77% | +$14.8M |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $31.9M | 0.64% |
422,719
-359,864
| -46% | -$27.1M |
|
43
Krispy Kreme
DNUT
$567M
| $30.8M | 0.62% |
+2,263,883
| New | +$30.8M |
|
44
Biogen
BIIB
$20.8B
| $29.1M | 0.58% |
142,586
-36,426
| -20% | -$7.43M |
|
45
Vulcan Materials
VMC
$38.1B
| $28.9M | 0.58% |
203,312
+66,449
| +49% | +$9.44M |
|
46
D.R. Horton
DHI
$51.3B
| $27.3M | 0.54% |
+411,798
| New | +$27.3M |
|
47
Skechers
SKX
$9.5B
| $27.2M | 0.54% |
+763,334
| New | +$27.2M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.4M | 0.53% |
462,815
-21,288
| -4% | -$1.22M |
|
49
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $26.3M | 0.52% |
2,453,388
+136,104
| +6% | +$1.46M |
|
50
Boston Scientific
BSX
$159B
| $25.6M | 0.51% |
686,783
-65,530
| -9% | -$2.44M |
|