SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.06%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.24B
AUM Growth
+$5.24B
(+5.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
109
New
24
Increased
30
Reduced
26
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$175M |
| 2 |
Walt Disney
DIS
|
$119M |
| 3 |
Domino's
DPZ
|
$93.9M |
| 4 |
Palo Alto Networks
PANW
|
$79.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$79.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$136M |
| 2 |
LPL Financial
LPLA
|
$101M |
| 3 |
Envista
NVST
|
$74.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$71.7M |
| 5 |
ServiceNow
NOW
|
$62.1M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corebridge Financial
CRBG
$18.5B
| $29.5M | 0.55% |
+1,500,000
| New | +$29.5M |
|
52
Dine Brands
DIN
$353M
| $29.3M | 0.54% |
460,202
+68,902
| +18% | +$4.38M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $27.7M | 0.52% |
+504,062
| New | +$27.7M |
|
54
Patria Investments
PAX
$2.18B
| $27.7M | 0.51% |
2,121,395
+466,422
| +28% | +$6.09M |
|
55
Insmed
INSM
$30.3B
| $25.6M | 0.48% |
1,186,867
+68,194
| +6% | +$1.47M |
|
56
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $25.2M | 0.47% |
2,453,905
+517
| +0% | +$5.31K |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25M | 0.47% |
537,888
+75,073
| +16% | +$3.49M |
|
|
ISEE
58
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.5M | 0.4% |
+1,200,486
| New | +$21.5M |
|
59
Constellium
CSTM
$1.93B
| $20.8M | 0.39% |
2,054,439
-563,392
| -22% | -$5.71M |
|
60
TJX Companies
TJX
$155B
| $18.2M | 0.34% |
+293,034
| New | +$18.2M |
|
61
Wolfspeed
WOLF
$203M
| $17.7M | 0.33% |
171,450
-88,994
| -34% | -$9.2M |
|
|
STSA
62
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $17.6M | 0.33% |
2,929,195
-15,060
| -0.5% | -$90.4K |
|
63
Global Payments
GPN
$21B
| $15.2M | 0.28% |
+140,594
| New | +$15.2M |
|
64
Hasbro
HAS
$11.1B
| $15M | 0.28% |
+222,760
| New | +$15M |
|
65
DoorDash
DASH
$106B
| $13.1M | 0.24% |
+265,694
| New | +$13.1M |
|
66
Merus
MRUS
$5.04B
| $12.4M | 0.23% |
+617,645
| New | +$12.4M |
|
67
Designer Brands
DBI
$194M
| $11.1M | 0.21% |
728,109
-814,823
| -53% | -$12.5M |
|
68
RenaissanceRe
RNR
$11.6B
| $9M | 0.17% |
+64,136
| New | +$9M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $8.95M | 0.17% |
+65,960
| New | +$8.95M |
|
|
JCIC
70
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.95M | 0.17% |
899,425
| – | – |
|
|
GLHA
71
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $8.23M | 0.15% |
837,591
| – | – |
|
72
Sherwin-Williams
SHW
$90.5B
| $6.43M | 0.12% |
+31,399
| New | +$6.43M |
|
73
Burlington
BURL
$18.5B
| $5.69M | 0.11% |
50,855
-103,363
| -67% | -$11.6M |
|
74
Maxeon Solar Technologies
MAXN
$62.1M
| $4.68M | 0.09% |
+196,872
| New | +$4.68M |
|
75
Bumble
BMBL
$657M
| $3.84M | 0.07% |
178,676
-457,291
| -72% | -$9.83M |
|