SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.06%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.24B
AUM Growth
+$5.24B
(+5.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
109
New
24
Increased
30
Reduced
26
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$175M |
| 2 |
Walt Disney
DIS
|
$119M |
| 3 |
Domino's
DPZ
|
$93.9M |
| 4 |
Palo Alto Networks
PANW
|
$79.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$79.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$136M |
| 2 |
LPL Financial
LPLA
|
$101M |
| 3 |
Envista
NVST
|
$74.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$71.7M |
| 5 |
ServiceNow
NOW
|
$62.1M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $71.3M | 1.33% |
306,250
+60,671
| +25% | +$14.1M |
|
27
PureCycle Technologies
PCT
$2.39B
| $70.1M | 1.3% |
8,685,600
-941,802
| -10% | -$7.6M |
|
28
American Express
AXP
$225B
| $66.2M | 1.23% |
+490,660
| New | +$66.2M |
|
29
PG&E
PCG
$33.7B
| $57.5M | 1.07% |
+4,602,635
| New | +$57.5M |
|
30
Nike
NKE
$110B
| $55.2M | 1.03% |
+664,368
| New | +$55.2M |
|
|
CANO
31
DELISTED
Cano Health, Inc.
CANO
| $53.7M | 1% |
6,192,576
-3,815,433
| -38% | -$33.1M |
|
32
W.R. Berkley
WRB
$27.4B
| $53.4M | 0.99% |
826,128
+74,357
| +10% | +$4.8M |
|
|
33
ServiceNow
NOW
$191B
| $48.3M | 0.9% |
127,897
-164,482
| -56% | -$62.1M |
|
34
UnitedHealth
UNH
$279B
| $48.3M | 0.9% |
95,594
-47,708
| -33% | -$24.1M |
|
35
Boston Scientific
BSX
$159B
| $47.9M | 0.89% |
1,237,097
+550,314
| +80% | +$21.3M |
|
36
Starbucks
SBUX
$99.2B
| $47.7M | 0.89% |
565,664
-678,891
| -55% | -$57.2M |
|
37
Xenon Pharmaceuticals
XENE
$2.99B
| $46.5M | 0.87% |
1,289,233
+172,797
| +15% | +$6.24M |
|
38
Assurant
AIZ
$10.8B
| $45.1M | 0.84% |
310,406
+236,869
| +322% | +$34.4M |
|
39
Bunge Global
BG
$16.3B
| $43.3M | 0.8% |
524,081
+126,052
| +32% | +$10.4M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $41.7M | 0.78% |
+594,888
| New | +$41.7M |
|
41
Hillman Solutions
HLMN
$1.93B
| $41.7M | 0.77% |
5,523,941
-20,434
| -0.4% | -$154K |
|
42
Credicorp
BAP
$20.8B
| $39.4M | 0.73% |
320,859
-140
| -0% | -$17.2K |
|
43
Spotify
SPOT
$143B
| $39.2M | 0.73% |
453,792
+362,003
| +394% | +$31.2M |
|
44
Biogen
BIIB
$20.8B
| $36.4M | 0.68% |
136,405
-6,181
| -4% | -$1.65M |
|
45
Legend Biotech
LEGN
$6.64B
| $36.4M | 0.68% |
891,512
+437,505
| +96% | +$17.8M |
|
46
Skechers
SKX
$9.5B
| $35.8M | 0.67% |
1,129,963
+366,629
| +48% | +$11.6M |
|
47
Vulcan Materials
VMC
$38.1B
| $31.1M | 0.58% |
196,959
-6,353
| -3% | -$1M |
|
48
Northrop Grumman
NOC
$83.2B
| $31M | 0.58% |
65,989
-41,187
| -38% | -$19.4M |
|
|
BCYC
49
Bicycle Therapeutics
BCYC
$492M
| $30.1M | 0.56% |
1,294,085
+253,846
| +24% | +$5.9M |
|
50
Shopify
SHOP
$182B
| $29.7M | 0.55% |
1,103,667
+811,967
| +278% | +$21.9M |
|