SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.58%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.44B
AUM Growth
+$344M
(+6.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
125
New
36
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
First Solar
FSLR
|
$122M |
| 2 |
KKR & Co
KKR
|
$105M |
| 3 |
Starbucks
SBUX
|
$93.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$90M |
| 5 |
McDonald's
MCD
|
$78.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$154M |
| 2 |
Avantor
AVTR
|
$121M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$110M |
| 5 |
Natera
NTRA
|
$97.9M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patria Investments
PAX
$2.21B
| $29.8M | 0.54% |
2,016,061
-44,736
| -2% | -$662K |
|
52
Merus
MRUS
$5.1B
| $29.7M | 0.54% |
1,613,427
+787,340
| +95% | +$14.5M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.3M | 0.53% |
+509,363
| New | +$29.3M |
|
54
Legend Biotech
LEGN
$6.66B
| $28.9M | 0.52% |
598,428
+318,838
| +114% | +$15.4M |
|
55
Baxter International
BAX
$12.5B
| $25.3M | 0.46% |
+624,936
| New | +$25.3M |
|
56
Kosmos Energy
KOS
$784M
| $22.6M | 0.41% |
+3,032,277
| New | +$22.6M |
|
57
Mitsubishi UFJ Financial
MUFG
$174B
| $21.2M | 0.38% |
3,313,512
+2,461,133
| +289% | +$15.7M |
|
58
Sumitomo Mitsui Financial
SMFG
$105B
| $20.1M | 0.37% |
2,517,702
+1,818,673
| +260% | +$14.5M |
|
59
NerdWallet
NRDS
$812M
| $19M | 0.34% |
+1,172,686
| New | +$19M |
|
60
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $18.9M | 0.34% |
2,330,585
-51,302
| -2% | -$417K |
|
61
Everest Group
EG
$14.3B
| $18.4M | 0.33% |
+51,401
| New | +$18.4M |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.39B
| $17.4M | 0.32% |
+642,928
| New | +$17.4M |
|
63
Hims & Hers Health
HIMS
$10.9B
| $17.4M | 0.32% |
+1,753,123
| New | +$17.4M |
|
64
Elevance Health
ELV
$70.6B
| $17M | 0.31% |
+37,001
| New | +$17M |
|
65
VF Corp
VFC
$5.86B
| $15.6M | 0.28% |
+681,900
| New | +$15.6M |
|
66
Sanofi
SNY
$113B
| $14.5M | 0.26% |
265,839
+68,851
| +35% | +$3.75M |
|
67
Universal Health Services
UHS
$12.1B
| $14.2M | 0.26% |
+111,425
| New | +$14.2M |
|
68
Cigna
CI
$81.5B
| $13.2M | 0.24% |
51,619
-68,110
| -57% | -$17.4M |
|
69
Skechers
SKX
$9.5B
| $11M | 0.2% |
231,438
-185,200
| -44% | -$8.8M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.83B
| $9.17M | 0.17% |
913,695
-3,517,898
| -79% | -$35.3M |
|
71
Coca-Cola
KO
$292B
| $9.02M | 0.16% |
+145,473
| New | +$9.02M |
|
72
Under Armour
UAA
$2.2B
| $9.01M | 0.16% |
949,294
-191,985
| -17% | -$1.82M |
|
|
PCTTW
73
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $9M | 0.16% |
+2,857,142
| New | +$9M |
|
74
American Eagle Outfitters
AEO
$3.26B
| $8.94M | 0.16% |
+664,816
| New | +$8.94M |
|
75
Aclaris Therapeutics
ACRS
$227M
| $8.51M | 0.15% |
+1,051,568
| New | +$8.51M |
|