SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.45%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.76B
AUM Growth
+$5.76B
(+5.8%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
30
Increased
26
Reduced
27
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
First Solar
FSLR
|
$133M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Core & Main
CNM
|
$122M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$153M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$120M |
| 4 |
Starbucks
SBUX
|
$115M |
| 5 |
Yum! Brands
YUM
|
$100M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 19.28% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.6B
| $86M | 1.46% |
306,356
+254,737
| +493% | +$71.5M |
|
27
PureCycle Technologies
PCT
$2.45B
| $81.3M | 1.38% |
7,603,056
+754,298
| +11% | +$8.06M |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $80.9M | 1.37% |
+675,873
| New | +$80.9M |
|
29
Tenet Healthcare
THC
$16.4B
| $80.5M | 1.36% |
+989,561
| New | +$80.5M |
|
30
Merus
MRUS
$5.09B
| $74.7M | 1.26% |
2,837,449
+1,224,022
| +76% | +$32.2M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $74.7M | 1.26% |
+688,604
| New | +$74.7M |
|
32
TransDigm Group
TDG
$73B
| $71.6M | 1.21% |
80,124
+247
| +0.3% | +$221K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.28B
| $71.6M | 1.21% |
1,499,052
-204,051
| -12% | -$9.75M |
|
34
Universal Health Services
UHS
$11.5B
| $70.3M | 1.19% |
445,510
+334,085
| +300% | +$52.7M |
|
35
GFL Environmental
GFL
$17.9B
| $70.1M | 1.19% |
1,807,198
-1,004,589
| -36% | -$39M |
|
36
AB InBev
BUD
$118B
| $65.6M | 1.11% |
+1,157,161
| New | +$65.6M |
|
37
Cboe Global Markets
CBOE
$24.3B
| $64.7M | 1.1% |
468,819
+191,066
| +69% | +$26.4M |
|
38
Builders FirstSource
BLDR
$15.1B
| $64.4M | 1.09% |
473,721
-147,187
| -24% | -$20M |
|
39
Array Technologies
ARRY
$1.41B
| $58.2M | 0.98% |
2,573,973
+575,938
| +29% | +$13M |
|
40
Elevance Health
ELV
$71.8B
| $54.3M | 0.92% |
122,254
+85,253
| +230% | +$37.9M |
|
41
Portillo's
PTLO
$495M
| $50.2M | 0.85% |
2,228,905
-11,593
| -0.5% | -$261K |
|
42
Hillman Solutions
HLMN
$1.94B
| $48.8M | 0.83% |
5,417,619
-19,816
| -0.4% | -$179K |
|
43
Hims & Hers Health
HIMS
$10.1B
| $45.7M | 0.77% |
4,864,957
+3,111,834
| +178% | +$29.3M |
|
44
Interactive Brokers
IBKR
$28.4B
| $43.9M | 0.74% |
528,930
-329,929
| -38% | -$27.4M |
|
45
Fiserv
FI
$74.6B
| $43.7M | 0.74% |
346,276
-303,187
| -47% | -$38.2M |
|
46
Insmed
INSM
$30.7B
| $41.7M | 0.71% |
1,977,290
-266
| -0% | -$5.61K |
|
47
Constellium
CSTM
$1.92B
| $39M | 0.66% |
2,264,865
-251,555
| -10% | -$4.33M |
|
48
Baxter International
BAX
$12.3B
| $36.5M | 0.62% |
801,923
+176,987
| +28% | +$8.06M |
|
49
Thermo Fisher Scientific
TMO
$182B
| $36.2M | 0.61% |
+69,409
| New | +$36.2M |
|
50
Xenon Pharmaceuticals
XENE
$3.05B
| $36.2M | 0.61% |
939,909
-219,085
| -19% | -$8.43M |
|