SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+2.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.83B
AUM Growth
+$6.83B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
189
New
30
Increased
56
Reduced
48
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$133M |
| 4 |
Snap
SNAP
|
$123M |
| 5 |
Carlyle Group
CG
|
$120M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Walt Disney
DIS
|
$159M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Biogen
BIIB
|
$71.9M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $37M | 0.5% |
234,732
+54,153
| +30% | +$8.53M |
|
52
Tapestry
TPR
$21.4B
| $35.6M | 0.48% |
961,889
+279,768
| +41% | +$10.4M |
|
53
Insmed
INSM
$28.8B
| $34.8M | 0.47% |
1,263,403
+52,689
| +4% | +$1.45M |
|
|
54
Biogen
BIIB
$19.4B
| $34.6M | 0.46% |
122,335
-253,896
| -67% | -$71.9M |
|
55
American Eagle Outfitters
AEO
$2.24B
| $34.6M | 0.46% |
1,341,330
+539,392
| +67% | +$13.9M |
|
56
Capri Holdings
CPRI
$2.45B
| $31.3M | 0.42% |
647,422
-213,841
| -25% | -$10.4M |
|
|
CLYM
57
Climb Bio, Inc. Common Stock
CLYM
$151M
| $30.2M | 0.4% |
+1,681,025
| New | +$30.2M |
|
58
Willis Towers Watson
WTW
$31.9B
| $29.2M | 0.39% |
+125,451
| New | +$29.2M |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $28M | 0.37% |
+65,187
| New | +$28M |
|
60
KBR
KBR
$6.5B
| $27.3M | 0.37% |
692,686
+27,293
| +4% | +$1.08M |
|
61
Ryan Specialty Holdings
RYAN
$7.24B
| $26.9M | 0.36% |
+794,493
| New | +$26.9M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.7M | 0.36% |
628,166
-319,240
| -34% | -$13.6M |
|
63
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $26.3M | 0.35% |
2,019,228
+198,604
| +11% | +$2.59M |
|
64
Under Armour
UAA
$2.14B
| $26M | 0.35% |
1,286,135
-922,008
| -42% | -$18.6M |
|
65
XP
XP
$9.56B
| $24.6M | 0.33% |
+612,066
| New | +$24.6M |
|
66
Burlington
BURL
$18.3B
| $23.8M | 0.32% |
83,779
+77,828
| +1,308% | +$22.1M |
|
|
BHVN
67
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.5M | 0.29% |
154,706
| – | – |
|
|
CZOO
68
DELISTED
Cazoo Group Ltd
CZOO
| $21M | 0.28% |
2,697,606
+812,512
| +43% | +$6.31M |
|
69
Wayfair
W
$9.67B
| $19.6M | 0.26% |
76,877
-137,438
| -64% | -$35.1M |
|
70
On Holding
ONON
$14.6B
| $19.1M | 0.26% |
+632,626
| New | +$19.1M |
|
|
BCYC
71
Bicycle Therapeutics
BCYC
$511M
| $18.9M | 0.25% |
454,881
+11,615
| +3% | +$483K |
|
72
Dine Brands
DIN
$368M
| $18.8M | 0.25% |
231,228
+113,158
| +96% | +$9.19M |
|
73
Texas Roadhouse
TXRH
$11.5B
| $18.2M | 0.24% |
199,234
+67,395
| +51% | +$6.16M |
|
|
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.2M | 0.23% |
616,804
-927,244
| -60% | -$25.9M |
|
75
Delta Air Lines
DAL
$39.9B
| $16.8M | 0.22% |
394,333
+288,376
| +272% | +$12.3M |
|