SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-4.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.07B
AUM Growth
+$6.07B
(-3.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$266M |
| 2 |
Burlington
BURL
|
$161M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$132M |
| 4 |
RB Global
RBA
|
$119M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
Pfizer
PFE
|
$193M |
| 2 |
American Tower
AMT
|
$134M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$113M |
| 4 |
Starbucks
SBUX
|
$111M |
| 5 |
Caesars Entertainment
CZR
|
$83M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 31.24% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.5B
| $95M | 1.41% |
+358,011
| New | +$95M |
|
27
Deckers Outdoor
DECK
$18.5B
| $84.7M | 1.25% |
757,795
+393,820
| +108% | +$44M |
|
28
Five Below
FIVE
$8.3B
| $83.1M | 1.23% |
1,109,736
+39,375
| +4% | +$2.95M |
|
29
Intercontinental Exchange
ICE
$99.6B
| $67.4M | 1% |
390,657
-585
| -0.1% | -$101K |
|
30
Equitable Holdings
EQH
$15.7B
| $62.7M | 0.93% |
1,204,620
-619,548
| -34% | -$32.3M |
|
31
Truist Financial
TFC
$59.3B
| $62.3M | 0.92% |
1,514,502
-1,984,004
| -57% | -$81.6M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $61.8M | 0.91% |
1,230,235
+520,013
| +73% | +$26.1M |
|
33
First Horizon
FHN
$11.3B
| $60.4M | 0.89% |
3,110,684
+802,936
| +35% | +$15.6M |
|
34
Wyndham Hotels & Resorts
WH
$6.58B
| $59.9M | 0.89% |
661,554
+391,181
| +145% | +$35.4M |
|
|
SNDK
35
Sandisk Corporation Common Stock
SNDK
$7.61B
| $59.4M | 0.88% |
+1,246,673
| New | +$59.4M |
|
36
Hasbro
HAS
$11.2B
| $58.5M | 0.87% |
950,630
+176,175
| +23% | +$10.8M |
|
37
Celanese
CE
$4.89B
| $57.7M | 0.85% |
1,015,938
+803,868
| +379% | +$45.6M |
|
38
Broadcom
AVGO
$1.42T
| $53.5M | 0.79% |
319,621
+92,545
| +41% | +$15.5M |
|
39
Salesforce
CRM
$244B
| $50.6M | 0.75% |
+188,397
| New | +$50.6M |
|
40
Webster Financial
WBS
$10.2B
| $47.7M | 0.71% |
925,176
-567,730
| -38% | -$29.3M |
|
41
MasTec
MTZ
$14.1B
| $47.4M | 0.7% |
406,229
+31,172
| +8% | +$3.64M |
|
42
Brinker International
EAT
$7.21B
| $44.6M | 0.66% |
+298,942
| New | +$44.6M |
|
43
Amer Sports
AS
$21.2B
| $43.7M | 0.65% |
1,634,448
+159,848
| +11% | +$4.27M |
|
44
PureCycle Technologies
PCT
$2.46B
| $43.1M | 0.64% |
6,222,136
+997,337
| +19% | +$6.9M |
|
45
KKR & Co
KKR
$120B
| $43M | 0.64% |
+372,052
| New | +$43M |
|
46
Inter&Co
INTR
$3.71B
| $41.6M | 0.62% |
7,591,911
+1,459,151
| +24% | +$8M |
|
47
Marvell Technology
MRVL
$53.8B
| $40.4M | 0.6% |
656,257
+348,265
| +113% | +$21.4M |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.32B
| $34.7M | 0.51% |
+283,577
| New | +$34.7M |
|
49
Xenon Pharmaceuticals
XENE
$2.98B
| $34.1M | 0.51% |
1,016,381
-1,457
| -0.1% | -$48.9K |
|
50
BBVA Argentina
BBAR
$2.49B
| $33.6M | 0.5% |
1,852,539
+435,692
| +31% | +$7.89M |
|