SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+16.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.75B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
109
New
36
Increased
21
Reduced
29
Closed
19
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Truist Financial
TFC
|
$97.1M |
| 4 |
JPMorgan Chase
JPM
|
$93.2M |
| 5 |
Salesforce
CRM
|
$91.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$240M |
| 2 |
Natera
NTRA
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117M |
| 5 |
KKR & Co
KKR
|
$83.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 18.5% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $79.8M | 1.34% | +535,906 | New | +$79.8M |
|
27
Ross Stores
ROST
$48.1B
| $76.8M | 1.29% | 523,537 +124,733 | +31% | +$18.3M |
|
28
MasTec
MTZ
$14.3B
| $72.5M | 1.21% | 777,271 +405,984 | +109% | +$37.9M |
|
29
Estee Lauder
EL
$33B
| $70.7M | 1.18% | +458,446 | New | +$70.7M |
|
30
Burlington
BURL
$18.3B
| $70.4M | 1.18% | 303,260 -83,839 | -22% | -$19.5M |
|
31
Cemex
CX
$13.2B
| $66.5M | 1.11% | +7,376,316 | New | +$66.5M |
|
32
Nasdaq
NDAQ
$54.4B
| $64.2M | 1.08% | +1,017,556 | New | +$64.2M |
|
33
Texas Roadhouse
TXRH
$11.5B
| $61.4M | 1.03% | 397,287 +55,466 | +16% | +$8.57M |
|
34
Merck
MRK
$210B
| $58.1M | 0.97% | 440,694 -105,907 | -19% | -$14M |
|
35
Hasbro
HAS
$11.4B
| $55.3M | 0.93% | +978,275 | New | +$55.3M |
|
36
UnitedHealth
UNH
$281B
| $53.9M | 0.9% | +108,929 | New | +$53.9M |
|
37
Tapestry
TPR
$21.2B
| $52.8M | 0.88% | +1,111,087 | New | +$52.8M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 0.87% | 344,270 -793,244 | -70% | -$120M |
|
39
Bright Horizons
BFAM
$6.71B
| $50.8M | 0.85% | +448,150 | New | +$50.8M |
|
40
Intercontinental Exchange
ICE
$101B
| $47.4M | 0.79% | +344,983 | New | +$47.4M |
|
41
lululemon athletica
LULU
$24.2B
| $46.5M | 0.78% | 119,058 +12,303 | +12% | +$4.81M |
|
42
Flywire
FLYW
$1.61B
| $45.8M | 0.77% | +1,844,731 | New | +$45.8M |
|
43
Builders FirstSource
BLDR
$15.3B
| $41.9M | 0.7% | 200,756 -120,029 | -37% | -$25M |
|
44
Urban Outfitters
URBN
$6.02B
| $41.4M | 0.69% | +953,753 | New | +$41.4M |
|
45
Entegris
ENTG
$12.7B
| $40.1M | 0.67% | 285,250 -417,897 | -59% | -$58.7M |
|
46
Copa Holdings
CPA
$4.83B
| $38.9M | 0.65% | +373,374 | New | +$38.9M |
|
47
Constellium
CSTM
$2.02B
| $38.3M | 0.64% | 1,733,199 -217,030 | -11% | -$4.8M |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $36.8M | 0.62% | +12,645 | New | +$36.8M |
|
49
Camden Property Trust
CPT
$12B
| $33.9M | 0.57% | +344,708 | New | +$33.9M |
|
50
S&P Global
SPGI
$167B
| $33.4M | 0.56% | +78,560 | New | +$33.4M |
|