SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-3.67%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$5.65B
(-1.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
121
New
36
Increased
33
Reduced
24
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Cboe Global Markets
CBOE
|
$90.2M |
| 3 |
First Solar
FSLR
|
$90M |
| 4 |
DraftKings
DKNG
|
$88.4M |
| 5 |
Burlington
BURL
|
$81.3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$116M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
| 3 |
LPL Financial
LPLA
|
$110M |
| 4 |
Tapestry
TPR
|
$101M |
| 5 |
Yum! Brands
YUM
|
$91.8M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $36M | 0.59% |
+274,858
| New | +$36M |
|
52
KeyCorp
KEY
$20.8B
| $36M | 0.59% |
+3,347,038
| New | +$36M |
|
53
Western Union
WU
$2.8B
| $35.6M | 0.58% |
+2,698,732
| New | +$35.6M |
|
54
Array Technologies
ARRY
$1.4B
| $35.4M | 0.58% |
1,594,309
-979,664
| -38% | -$21.7M |
|
55
Insmed
INSM
$28.8B
| $34.9M | 0.57% |
1,381,057
-596,233
| -30% | -$15.1M |
|
56
Xenon Pharmaceuticals
XENE
$3.03B
| $32.5M | 0.53% |
951,755
+11,846
| +1% | +$405K |
|
57
Fomento Económico Mexicano
FMX
$30.2B
| $32.4M | 0.53% |
+297,019
| New | +$32.4M |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.1M | 0.52% |
+513,823
| New | +$32.1M |
|
59
IAC Inc
IAC
$2.94B
| $31.6M | 0.52% |
+627,942
| New | +$31.6M |
|
60
Patria Investments
PAX
$2.16B
| $31.5M | 0.52% |
2,162,014
+147,027
| +7% | +$2.14M |
|
61
Citizens Financial Group
CFG
$22.6B
| $31.1M | 0.51% |
+1,160,231
| New | +$31.1M |
|
62
TKO Group
TKO
$15.6B
| $31M | 0.51% |
+368,750
| New | +$31M |
|
63
Sarepta Therapeutics
SRPT
$1.9B
| $30M | 0.49% |
247,664
+53,283
| +27% | +$6.46M |
|
64
Humana
HUM
$36.5B
| $28.2M | 0.46% |
+57,892
| New | +$28.2M |
|
65
Legend Biotech
LEGN
$6.41B
| $27.4M | 0.45% |
407,546
+126,445
| +45% | +$8.49M |
|
66
Encompass Health
EHC
$12.3B
| $26.2M | 0.43% |
+389,863
| New | +$26.2M |
|
67
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $25.9M | 0.42% |
2,543,397
+217,856
| +9% | +$2.22M |
|
68
Universal Health Services
UHS
$11.6B
| $25.4M | 0.42% |
202,364
-243,146
| -55% | -$30.6M |
|
69
GFL Environmental
GFL
$18.2B
| $23.3M | 0.38% |
734,169
-1,073,029
| -59% | -$34.1M |
|
70
Amylyx Pharmaceuticals
AMLX
$836M
| $21.3M | 0.35% |
+1,164,897
| New | +$21.3M |
|
71
Portillo's
PTLO
$496M
| $21M | 0.34% |
1,364,261
-864,644
| -39% | -$13.3M |
|
72
Hillman Solutions
HLMN
$1.95B
| $18.1M | 0.3% |
2,199,677
-3,217,942
| -59% | -$26.5M |
|
73
NerdWallet
NRDS
$786M
| $15.9M | 0.26% |
1,790,685
+217,451
| +14% | +$1.93M |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.25% |
+739,867
| New | +$15.2M |
|
|
INZY
75
DELISTED
Inozyme Pharma
INZY
| $13.6M | 0.22% |
+3,245,208
| New | +$13.6M |
|