SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-13.15%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.99B
AUM Growth
+$4.99B
(-25%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
129
New
24
Increased
33
Reduced
20
Closed
44
Top Buys
| 1 |
Starbucks
SBUX
|
$95.1M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Avantor
AVTR
|
$84.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$54.8M |
| 5 |
Tenet Healthcare
THC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Jones Lang LaSalle
JLL
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$139M |
| 4 |
Chipotle Mexican Grill
CMG
|
$118M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Healthcare | 27.63% |
| 2 | Financials | 19.9% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$353M
| $25.5M | 0.51% |
+391,300
| New | +$25.5M |
|
52
Legend Biotech
LEGN
$6.64B
| $25M | 0.5% |
+454,007
| New | +$25M |
|
53
RH
RH
$4.14B
| $23.6M | 0.47% |
+111,261
| New | +$23.6M |
|
54
Cigna
CI
$80.2B
| $22.4M | 0.45% |
84,828
+15,236
| +22% | +$4.02M |
|
55
lululemon athletica
LULU
$23.8B
| $22.2M | 0.44% |
+81,411
| New | +$22.2M |
|
56
Insmed
INSM
$30.3B
| $22.1M | 0.44% |
1,118,673
+51,912
| +5% | +$1.02M |
|
57
Patria Investments
PAX
$2.18B
| $21.9M | 0.44% |
1,654,973
+135,173
| +9% | +$1.79M |
|
58
Burlington
BURL
$18.5B
| $21M | 0.42% |
+154,218
| New | +$21M |
|
59
Designer Brands
DBI
$194M
| $20.2M | 0.4% |
1,542,932
+55,831
| +4% | +$729K |
|
60
Snap
SNAP
$12.3B
| $19.9M | 0.4% |
1,517,762
-2,829,263
| -65% | -$37.1M |
|
61
Bumble
BMBL
$657M
| $17.9M | 0.36% |
+635,967
| New | +$17.9M |
|
|
BCYC
62
Bicycle Therapeutics
BCYC
$492M
| $17.5M | 0.35% |
1,040,239
+613,696
| +144% | +$10.3M |
|
63
Wolfspeed
WOLF
$203M
| $16.5M | 0.33% |
+260,444
| New | +$16.5M |
|
64
Ollie's Bargain Outlet
OLLI
$7.89B
| $16.4M | 0.33% |
+279,636
| New | +$16.4M |
|
65
Match Group
MTCH
$9.04B
| $14.5M | 0.29% |
+207,630
| New | +$14.5M |
|
66
Assurant
AIZ
$10.8B
| $12.7M | 0.25% |
+73,537
| New | +$12.7M |
|
|
STSA
67
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $12.2M | 0.24% |
2,944,255
+149,046
| +5% | +$617K |
|
68
Cheesecake Factory
CAKE
$3.07B
| $10M | 0.2% |
+379,184
| New | +$10M |
|
69
Walmart
WMT
$793B
| $9.28M | 0.19% |
76,326
-34,499
| -31% | -$4.19M |
|
70
Shopify
SHOP
$182B
| $9.11M | 0.18% |
+291,700
| New | +$9.11M |
|
|
JCIC
71
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.84M | 0.18% |
899,425
| – | – |
|
72
Spotify
SPOT
$143B
| $8.61M | 0.17% |
+91,789
| New | +$8.61M |
|
|
GLHA
73
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $8.22M | 0.16% |
837,591
| – | – |
|
74
American Eagle Outfitters
AEO
$2.36B
| $4.08M | 0.08% |
+365,263
| New | +$4.08M |
|
|
BSLK
75
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
| $3.32M | 0.07% |
339,720
| – | – |
|