SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+19.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.89B
AUM Growth
+$6.89B
(+14%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
95
New
17
Increased
19
Reduced
32
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
O'Reilly Automotive
ORLY
|
$96.7M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$93.9M |
Top Sells
| 1 |
Merus
MRUS
|
$84.9M |
| 2 |
Burlington
BURL
|
$79.7M |
| 3 |
LPL Financial
LPLA
|
$69.7M |
| 4 |
Casey's General Stores
CASY
|
$67.5M |
| 5 |
Equitable Holdings
EQH
|
$62.7M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
James Hardie Industries plc
JHX
$11.7B
| $35.5M | 0.49% | +1,319,531 | New | +$35.5M |
|
52
Evercore
EVR
$12.4B
| $33.7M | 0.46% | +124,703 | New | +$33.7M |
|
53
BBVA Argentina
BBAR
$2.5B
| $30M | 0.41% | 1,824,244 -28,295 | -2% | -$466K |
|
54
Patria Investments
PAX
$2.16B
| $27M | 0.37% | 1,920,105 -84,000 | -4% | -$1.18M |
|
55
Intercontinental Exchange
ICE
$101B
| $27M | 0.37% | 146,966 -243,691 | -62% | -$44.7M |
|
56
RBC Bearings
RBC
$12.3B
| $24.5M | 0.34% | 63,769 -11,275 | -15% | -$4.34M |
|
57
Galicia Financial Group
GGAL
$6.31B
| $22M | 0.3% | +437,515 | New | +$22M |
|
58
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $21.8M | 0.3% | 2,256,216 -100,517 | -4% | -$972K |
|
59
Soleno Therapeutics
SLNO
$3.6B
| $20.1M | 0.28% | 240,127 +49,245 | +26% | +$4.13M |
|
|
MRX
60
Marex Group
MRX
$2.58B
| $19.2M | 0.26% | +486,847 | New | +$19.2M |
|
61
Entegris
ENTG
$12.7B
| $16.7M | 0.23% | +207,078 | New | +$16.7M |
|
62
Wingstop
WING
$9.16B
| $16.5M | 0.23% | +49,091 | New | +$16.5M |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $15.6M | 0.21% | +716,335 | New | +$15.6M |
|
|
AEVA
64
Aeva Technologies
AEVA
$834M
| $10.9M | 0.15% | +289,128 | New | +$10.9M |
|
65
Estee Lauder
EL
$33B
| $8.35M | 0.11% | 103,385 -229,189 | -69% | -$18.5M |
|
66
Stitch Fix
SFIX
$690M
| $3.69M | 0.05% | +997,642 | New | +$3.69M |
|
67
Vesta Real Estate
VTMX
$2.32B
| $1.96M | 0.03% | 71,586 -2,936 | -4% | -$80.4K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $239K | ﹤0.01% | 421 +20 | +5% | +$11.4K |
|
69
Atlantic Union Bankshares
AUB
$5.09B
| – | – | -294,851 | Closed | -$9.18M |
|
70
Broadcom
AVGO
$1.4T
| – | – | -319,621 | Closed | -$53.5M |
|
71
Brighthouse Financial
BHF
$2.7B
| – | – | -150,892 | Closed | -$8.75M |
|
72
C4 Therapeutics
CCCC
$185M
| – | – | -3,015,139 | Closed | -$4.82M |
|
73
Cadence Design Systems
CDNS
$95.5B
| – | – | -107,209 | Closed | -$27.3M |
|
74
Salesforce
CRM
$245B
| – | – | -188,397 | Closed | -$50.6M |
|
75
Corvus Pharmaceuticals
CRVS
$428M
| – | – | -4,065,935 | Closed | -$12.9M |
|