SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.53B
AUM Growth
+$6.53B
(-4.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
169
New
32
Increased
46
Reduced
26
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$141M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Interactive Brokers
IBKR
|
$124M |
| 4 |
XP
XP
|
$109M |
| 5 |
Global Payments
GPN
|
$94.1M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$347M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
TJX Companies
TJX
|
$99.9M |
| 5 |
Carlyle Group
CG
|
$97.5M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.88B
| $27.5M | 0.38% |
+788,518
| New | +$27.5M |
|
52
Shopify
SHOP
$181B
| $23.7M | 0.33% |
+17,237
| New | +$23.7M |
|
53
Texas Roadhouse
TXRH
$11.5B
| $23.1M | 0.32% |
259,282
+60,048
| +30% | +$5.36M |
|
54
JetBlue
JBLU
$2.01B
| $23.1M | 0.32% |
+1,622,369
| New | +$23.1M |
|
55
Dave & Buster's
PLAY
$848M
| $22.7M | 0.31% |
+590,101
| New | +$22.7M |
|
56
Signet Jewelers
SIG
$3.66B
| $22.3M | 0.31% |
256,771
-269,548
| -51% | -$23.5M |
|
57
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $22M | 0.3% |
2,057,911
+38,683
| +2% | +$414K |
|
58
Southwest Airlines
LUV
$17.2B
| $21.5M | 0.3% |
501,289
+244,994
| +96% | +$10.5M |
|
|
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.3M | 0.29% |
154,706
| – | – |
|
60
Etsy
ETSY
$5.15B
| $21.1M | 0.29% |
+96,286
| New | +$21.1M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | 0.29% |
489,614
-138,552
| -22% | -$5.9M |
|
62
Rivian
RIVN
$17.5B
| $20.7M | 0.29% |
+200,000
| New | +$20.7M |
|
|
63
TJX Companies
TJX
$155B
| $19.7M | 0.27% |
259,642
-1,315,681
| -84% | -$99.9M |
|
64
Ross Stores
ROST
$49.4B
| $19.4M | 0.27% |
169,478
+163,120
| +2,566% | +$18.6M |
|
65
Urban Outfitters
URBN
$6.05B
| $18.9M | 0.26% |
642,045
-2,124,352
| -77% | -$62.4M |
|
|
BCYC
66
Bicycle Therapeutics
BCYC
$505M
| $18.8M | 0.26% |
309,115
-145,766
| -32% | -$8.87M |
|
67
MKS Inc. Common Stock
MKSI
$6.8B
| $18.1M | 0.25% |
+103,807
| New | +$18.1M |
|
68
Ralph Lauren
RL
$19B
| $17.9M | 0.25% |
+150,730
| New | +$17.9M |
|
|
CLYM
69
Climb Bio, Inc. Common Stock
CLYM
$151M
| $17.8M | 0.25% |
1,703,546
+22,521
| +1% | +$236K |
|
70
Boston Scientific
BSX
$159B
| $17.1M | 0.24% |
403,366
+25,684
| +7% | +$1.09M |
|
71
Patria Investments
PAX
$2.2B
| $17M | 0.23% |
1,048,238
+30,395
| +3% | +$492K |
|
72
United Airlines
UAL
$34.5B
| $16.4M | 0.23% |
+374,748
| New | +$16.4M |
|
73
Xenon Pharmaceuticals
XENE
$3.04B
| $16.3M | 0.22% |
+521,640
| New | +$16.3M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $15.8M | 0.22% |
365,367
-706,695
| -66% | -$30.5M |
|
75
Designer Brands
DBI
$185M
| $15.7M | 0.22% |
+1,106,510
| New | +$15.7M |
|