SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
116
New
28
Increased
20
Reduced
34
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$150M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
Workday
WDAY
|
$110M |
| 4 |
lululemon athletica
LULU
|
$94.1M |
| 5 |
TJX Companies
TJX
|
$89.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$280M |
| 2 |
PayPal
PYPL
|
$175M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$141M |
| 4 |
Tenet Healthcare
THC
|
$116M |
| 5 |
Tapestry
TPR
|
$99.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Healthcare | 17.73% |
| 4 | Industrials | 9.12% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
51
Bicycle Therapeutics
BCYC
$492M
| $29.2M | 0.57% |
987,888
-306,197
| -24% | -$9.06M |
|
52
Patria Investments
PAX
$2.18B
| $28.7M | 0.56% |
2,060,797
-60,598
| -3% | -$844K |
|
53
Netflix
NFLX
$521B
| $24.1M | 0.47% |
+81,699
| New | +$24.1M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.45% |
+265,318
| New | +$22.8M |
|
55
Entegris
ENTG
$12B
| $22M | 0.43% |
+335,808
| New | +$22M |
|
56
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $21.5M | 0.42% |
2,381,887
-72,018
| -3% | -$651K |
|
|
57
Tenet Healthcare
THC
$16.5B
| $20.8M | 0.41% |
425,675
-2,385,639
| -85% | -$116M |
|
58
Starbucks
SBUX
$99.2B
| $20.5M | 0.4% |
206,213
-359,451
| -64% | -$35.7M |
|
59
Skechers
SKX
$9.5B
| $17.5M | 0.34% |
416,638
-713,325
| -63% | -$29.9M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $17M | 0.33% |
+73,833
| New | +$17M |
|
61
Bumble
BMBL
$657M
| $16.6M | 0.32% |
786,232
+607,556
| +340% | +$12.8M |
|
62
Chegg
CHGG
$173M
| $15.7M | 0.31% |
+623,170
| New | +$15.7M |
|
63
Shopify
SHOP
$182B
| $14.8M | 0.29% |
426,085
-677,582
| -61% | -$23.5M |
|
64
Sphere Entertainment
SPHR
$1.74B
| $14.1M | 0.28% |
+314,381
| New | +$14.1M |
|
65
Legend Biotech
LEGN
$6.64B
| $14M | 0.27% |
279,590
-611,922
| -69% | -$30.5M |
|
66
Merus
MRUS
$5.04B
| $12.8M | 0.25% |
826,087
+208,442
| +34% | +$3.22M |
|
67
Under Armour
UAA
$2.17B
| $11.6M | 0.23% |
1,141,279
+768,264
| +206% | +$7.81M |
|
68
Spotify
SPOT
$143B
| $10.8M | 0.21% |
136,766
-317,026
| -70% | -$25M |
|
69
Williams-Sonoma
WSM
$23.4B
| $10.5M | 0.21% |
+91,344
| New | +$10.5M |
|
70
Atkore
ATKR
$1.9B
| $10.2M | 0.2% |
+89,687
| New | +$10.2M |
|
71
Sanofi
SNY
$122B
| $9.54M | 0.19% |
196,988
+119,765
| +155% | +$5.8M |
|
|
JCIC
72
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $9.11M | 0.18% |
899,425
| – | – |
|
73
Boot Barn
BOOT
$5.5B
| $9.06M | 0.18% |
+144,938
| New | +$9.06M |
|
74
Revolve Group
RVLV
$1.61B
| $7.4M | 0.14% |
+332,424
| New | +$7.4M |
|
75
Dave & Buster's
PLAY
$838M
| $5.98M | 0.12% |
+168,781
| New | +$5.98M |
|