SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.45%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.76B
AUM Growth
+$5.76B
(+5.8%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
30
Increased
26
Reduced
27
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
First Solar
FSLR
|
$133M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Core & Main
CNM
|
$122M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$153M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$120M |
| 4 |
Starbucks
SBUX
|
$115M |
| 5 |
Yum! Brands
YUM
|
$100M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 19.28% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| $35.5M | 0.6% |
203,930
-877,062
| -81% | -$153M |
|
52
Take-Two Interactive
TTWO
$43B
| $32.6M | 0.55% |
+221,651
| New | +$32.6M |
|
|
53
Palo Alto Networks
PANW
$127B
| $31.9M | 0.54% |
124,864
-598,635
| -83% | -$153M |
|
54
Gartner
IT
$19B
| $31M | 0.53% |
+88,611
| New | +$31M |
|
55
Avantor
AVTR
$9.18B
| $28.9M | 0.49% |
1,407,502
-2,031,930
| -59% | -$41.7M |
|
56
Patria Investments
PAX
$2.16B
| $28.8M | 0.49% |
2,014,987
-1,074
| -0.1% | -$15.4K |
|
57
Sarepta Therapeutics
SRPT
$1.9B
| $22.3M | 0.38% |
+194,381
| New | +$22.3M |
|
58
Option Care Health
OPCH
$4.65B
| $22.2M | 0.38% |
+682,524
| New | +$22.2M |
|
59
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $21.7M | 0.37% |
2,325,541
-5,044
| -0.2% | -$47K |
|
60
Accenture
ACN
$162B
| $20.3M | 0.34% |
+65,859
| New | +$20.3M |
|
61
Legend Biotech
LEGN
$6.41B
| $19.4M | 0.33% |
281,101
-317,327
| -53% | -$21.9M |
|
62
Kosmos Energy
KOS
$870M
| $18.2M | 0.31% |
3,045,360
+13,083
| +0.4% | +$78.4K |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.15B
| $17.5M | 0.3% |
+550,056
| New | +$17.5M |
|
|
KRTX
64
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17M | 0.29% |
+78,259
| New | +$17M |
|
65
NerdWallet
NRDS
$786M
| $14.8M | 0.25% |
1,573,234
+400,548
| +34% | +$3.77M |
|
66
Sanofi
SNY
$121B
| $14.4M | 0.24% |
267,148
+1,309
| +0.5% | +$70.6K |
|
67
Aclaris Therapeutics
ACRS
$209M
| $13.9M | 0.24% |
1,344,069
+292,501
| +28% | +$3.03M |
|
|
PCTTW
68
PureCycle Technologies, Inc. Warrant
PCTTW
$783M
| $12.7M | 0.22% |
2,857,142
| – | – |
|
69
American Eagle Outfitters
AEO
$2.24B
| $12.2M | 0.21% |
1,034,803
+369,987
| +56% | +$4.37M |
|
70
Best Buy
BBY
$15.6B
| $11.1M | 0.19% |
135,815
+41,997
| +45% | +$3.44M |
|
71
Ross Stores
ROST
$48.1B
| $9.54M | 0.16% |
+85,096
| New | +$9.54M |
|
72
Foot Locker
FL
$2.3B
| $8.88M | 0.15% |
+327,692
| New | +$8.88M |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $7.5M | 0.13% |
+62,012
| New | +$7.5M |
|
74
Abercrombie & Fitch
ANF
$4.33B
| $5.32M | 0.09% |
+141,104
| New | +$5.32M |
|
75
Wayfair
W
$9.67B
| $5.07M | 0.09% |
+78,000
| New | +$5.07M |
|