SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-3.67%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$5.65B
(-1.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
121
New
36
Increased
33
Reduced
24
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Cboe Global Markets
CBOE
|
$90.2M |
| 3 |
First Solar
FSLR
|
$90M |
| 4 |
DraftKings
DKNG
|
$88.4M |
| 5 |
Burlington
BURL
|
$81.3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$116M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
| 3 |
LPL Financial
LPLA
|
$110M |
| 4 |
Tapestry
TPR
|
$101M |
| 5 |
Yum! Brands
YUM
|
$91.8M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.28B
| $63.8M | 1.04% |
1,533,732
+34,680
| +2% | +$1.44M |
|
27
Johnson & Johnson
JNJ
$426B
| $63.1M | 1.03% |
+404,866
| New | +$63.1M |
|
28
Chipotle Mexican Grill
CMG
$56.3B
| $60.8M | 0.99% |
+33,208
| New | +$60.8M |
|
29
Dick's Sporting Goods
DKS
$16.9B
| $59M | 0.96% |
543,288
-238,366
| -30% | -$25.9M |
|
30
AB InBev
BUD
$118B
| $57.7M | 0.94% |
1,042,589
-114,572
| -10% | -$6.34M |
|
31
Advanced Micro Devices
AMD
$264B
| $56.6M | 0.93% |
+550,839
| New | +$56.6M |
|
32
Entegris
ENTG
$12.2B
| $55M | 0.9% |
585,151
-215,978
| -27% | -$20.3M |
|
33
Academy Sports + Outdoors
ASO
$3.3B
| $54.4M | 0.89% |
1,151,783
-497,236
| -30% | -$23.5M |
|
34
Elevance Health
ELV
$71.8B
| $54.2M | 0.89% |
124,507
+2,253
| +2% | +$981K |
|
35
Ross Stores
ROST
$49.4B
| $54.1M | 0.89% |
479,314
+394,218
| +463% | +$44.5M |
|
36
PureCycle Technologies
PCT
$2.45B
| $52.2M | 0.85% |
9,309,625
+1,706,569
| +22% | +$9.57M |
|
37
Alphabet (Google) Class A
GOOGL
$2.76T
| $49.9M | 0.82% |
381,638
-294,235
| -44% | -$38.5M |
|
38
BILL Holdings
BILL
$4.78B
| $48.2M | 0.79% |
+443,554
| New | +$48.2M |
|
39
Tenet Healthcare
THC
$16.4B
| $48.1M | 0.79% |
730,744
-258,817
| -26% | -$17.1M |
|
40
Option Care Health
OPCH
$4.64B
| $46.8M | 0.76% |
1,445,925
+763,401
| +112% | +$24.7M |
|
41
Interactive Brokers
IBKR
$28.4B
| $46.2M | 0.76% |
533,629
+4,699
| +0.9% | +$407K |
|
42
TransDigm Group
TDG
$73B
| $46.1M | 0.75% |
54,693
-25,431
| -32% | -$21.4M |
|
43
Builders FirstSource
BLDR
$15.1B
| $42.6M | 0.7% |
342,074
-131,647
| -28% | -$16.4M |
|
44
Constellium
CSTM
$1.92B
| $41.7M | 0.68% |
2,288,581
+23,716
| +1% | +$432K |
|
45
JPMorgan Chase
JPM
$820B
| $40.9M | 0.67% |
+282,045
| New | +$40.9M |
|
46
Westlake Corp
WLK
$10.9B
| $39.5M | 0.65% |
+316,731
| New | +$39.5M |
|
47
Cigna
CI
$79.6B
| $38.3M | 0.63% |
133,829
-172,527
| -56% | -$49.4M |
|
48
Marqeta
MQ
$2.73B
| $38M | 0.62% |
+6,354,570
| New | +$38M |
|
49
Kenvue
KVUE
$39.8B
| $36.8M | 0.6% |
+1,830,621
| New | +$36.8M |
|
50
Baxter International
BAX
$12.3B
| $36.4M | 0.59% |
964,141
+162,218
| +20% | +$6.12M |
|