SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.6B
AUM Growth
+$4.6B
(-19%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
21
Increased
17
Reduced
32
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
Planet Fitness
PLNT
|
$92M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$79.9M |
| 4 |
Merck
MRK
|
$59.6M |
| 5 |
D.R. Horton
DHI
|
$55.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$141M |
| 2 |
KKR & Co
KKR
|
$137M |
| 3 |
AutoZone
AZO
|
$132M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NerdWallet
NRDS
$781M
| $24.1M | 0.48% |
1,639,479
-151,206
| -8% | -$2.23M |
|
52
Kenvue
KVUE
$39.8B
| $22.6M | 0.45% |
1,050,445
-780,176
| -43% | -$16.8M |
|
53
Vestis
VSTS
$577M
| $21.1M | 0.42% |
+1,000,101
| New | +$21.1M |
|
54
Ally Financial
ALLY
$12.5B
| $21.1M | 0.42% |
+604,048
| New | +$21.1M |
|
55
Vaxcyte
PCVX
$4.17B
| $20.7M | 0.41% |
+329,209
| New | +$20.7M |
|
56
PureCycle Technologies
PCT
$2.45B
| $19.5M | 0.39% |
4,817,538
-4,492,087
| -48% | -$18.2M |
|
57
Xenon Pharmaceuticals
XENE
$3.04B
| $19.4M | 0.39% |
421,155
-530,600
| -56% | -$24.4M |
|
58
Old Dominion Freight Line
ODFL
$31.2B
| $19.4M | 0.39% |
+47,786
| New | +$19.4M |
|
59
Prologis
PLD
$103B
| $18.1M | 0.36% |
+135,803
| New | +$18.1M |
|
60
RAPT Therapeutics
RAPT
$192M
| $17.7M | 0.35% |
+711,525
| New | +$17.7M |
|
61
Albemarle
ALB
$9.47B
| $17.4M | 0.35% |
+120,320
| New | +$17.4M |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $16.7M | 0.33% |
768,902
+29,035
| +4% | +$629K |
|
|
INZY
63
DELISTED
Inozyme Pharma
INZY
| $14.4M | 0.29% |
3,372,558
+127,350
| +4% | +$543K |
|
64
Soleno Therapeutics
SLNO
$3.58B
| $12.1M | 0.24% |
+301,777
| New | +$12.1M |
|
65
Dick's Sporting Goods
DKS
$16.9B
| $9.92M | 0.2% |
67,502
-475,786
| -88% | -$69.9M |
|
66
Inter&Co
INTR
$3.7B
| $7.79M | 0.16% |
+1,400,423
| New | +$7.79M |
|
67
NVIDIA
NVDA
$4.16T
| $7.31M | 0.15% |
14,763
-157,970
| -91% | -$78.2M |
|
68
Dave & Buster's
PLAY
$848M
| $5.4M | 0.11% |
+100,275
| New | +$5.4M |
|
69
Corvus Pharmaceuticals
CRVS
$428M
| $4.39M | 0.09% |
2,496,259
+90,495
| +4% | +$159K |
|
|
PCTTW
70
PureCycle Technologies, Inc. Warrant
PCTTW
$772M
| $3.26M | 0.06% |
2,857,142
| – | – |
|
71
Vesta Real Estate
VTMX
$2.35B
| $595K | 0.01% |
+15,028
| New | +$595K |
|
72
Biogen
BIIB
$21.1B
| – | – |
-420,355
| Closed | -$108M |
|
73
BlackSky Technology
BKSY
$600M
| – | – |
-1,257,979
| Closed | -$1.47M |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$468M
| – | – |
-58,912
| Closed | -$932K |
|
75
Avis
CAR
$5.71B
| – | – |
-29,544
| Closed | -$5.31M |
|