SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
116
New
28
Increased
20
Reduced
34
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$150M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
Workday
WDAY
|
$110M |
| 4 |
lululemon athletica
LULU
|
$94.1M |
| 5 |
TJX Companies
TJX
|
$89.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$280M |
| 2 |
PayPal
PYPL
|
$175M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$141M |
| 4 |
Tenet Healthcare
THC
|
$116M |
| 5 |
Tapestry
TPR
|
$99.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Healthcare | 17.73% |
| 4 | Industrials | 9.12% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.2B
| $66.4M | 1.3% |
+269,770
| New | +$66.4M |
|
27
Builders FirstSource
BLDR
$15.1B
| $63.6M | 1.24% |
979,656
-518,204
| -35% | -$33.6M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $61.3M | 1.2% |
893,909
+299,021
| +50% | +$20.5M |
|
29
PG&E
PCG
$33.4B
| $58.6M | 1.15% |
3,606,303
-996,332
| -22% | -$16.2M |
|
30
DraftKings
DKNG
$24B
| $52.2M | 1.02% |
+4,583,276
| New | +$52.2M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $51.6M | 1.01% |
+422,989
| New | +$51.6M |
|
32
PureCycle Technologies
PCT
$2.45B
| $51.3M | 1% |
7,587,528
-1,098,072
| -13% | -$7.42M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.42B
| $50M | 0.98% |
+4,431,593
| New | +$50M |
|
34
Bunge Global
BG
$16.2B
| $48.6M | 0.95% |
486,992
-37,089
| -7% | -$3.7M |
|
35
Advanced Micro Devices
AMD
$262B
| $48.2M | 0.94% |
+744,029
| New | +$48.2M |
|
36
Xenon Pharmaceuticals
XENE
$3B
| $47.1M | 0.92% |
1,193,814
-95,419
| -7% | -$3.76M |
|
37
Caesars Entertainment
CZR
$5.23B
| $46.6M | 0.91% |
1,119,913
-1,279,537
| -53% | -$53.2M |
|
38
Constellium
CSTM
$1.94B
| $43M | 0.84% |
3,638,411
+1,583,972
| +77% | +$18.7M |
|
39
Baker Hughes
BKR
$44.3B
| $42.3M | 0.83% |
+1,431,739
| New | +$42.3M |
|
40
Freeport-McMoran
FCX
$66.2B
| $41.9M | 0.82% |
+1,103,363
| New | +$41.9M |
|
41
UnitedHealth
UNH
$277B
| $41.4M | 0.81% |
78,063
-17,531
| -18% | -$9.29M |
|
42
Hillman Solutions
HLMN
$1.95B
| $40.3M | 0.79% |
5,586,237
+62,296
| +1% | +$449K |
|
43
Boston Scientific
BSX
$156B
| $40M | 0.78% |
864,977
-372,120
| -30% | -$17.2M |
|
44
Cigna
CI
$79.7B
| $39.7M | 0.78% |
119,729
-243,800
| -67% | -$80.8M |
|
45
Equitable Holdings
EQH
$15.8B
| $39M | 0.76% |
1,360,291
-3,033,068
| -69% | -$87M |
|
46
Insmed
INSM
$30.2B
| $38.7M | 0.76% |
1,938,295
+751,428
| +63% | +$15M |
|
47
TransUnion
TRU
$17B
| $38.4M | 0.75% |
+677,304
| New | +$38.4M |
|
48
Aptiv
APTV
$17.4B
| $37.9M | 0.74% |
+407,349
| New | +$37.9M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.4M | 0.71% |
319,432
-1,242,001
| -80% | -$141M |
|
|
ISEE
50
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $32.2M | 0.63% |
1,501,875
+301,389
| +25% | +$6.45M |
|