SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+16.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.75B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
109
New
36
Increased
21
Reduced
29
Closed
19
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Truist Financial
TFC
|
$97.1M |
| 4 |
JPMorgan Chase
JPM
|
$93.2M |
| 5 |
Salesforce
CRM
|
$91.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$240M |
| 2 |
Natera
NTRA
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117M |
| 5 |
KKR & Co
KKR
|
$83.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 18.5% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.45B
| $33.3M | 0.56% | +734,026 | New | +$33.3M |
|
52
Vestis
VSTS
$617M
| $33M | 0.55% | 1,712,479 +712,378 | +71% | +$13.7M |
|
53
PVH
PVH
$4.05B
| $32.7M | 0.55% | 232,345 -93,671 | -29% | -$13.2M |
|
54
Patria Investments
PAX
$2.16B
| $31.1M | 0.52% | 2,098,805 -137,314 | -6% | -$2.04M |
|
55
Ares Management
ARES
$39.3B
| $30.7M | 0.51% | +231,110 | New | +$30.7M |
|
56
PureCycle Technologies
PCT
$2.57B
| $30M | 0.5% | 4,817,538 | – | – |
|
57
NerdWallet
NRDS
$786M
| $29.1M | 0.49% | 1,980,018 +340,539 | +21% | +$5.01M |
|
58
Kirby Corp
KEX
$5.42B
| $28.3M | 0.47% | +296,666 | New | +$28.3M |
|
59
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $27.9M | 0.47% | 2,468,096 -161,475 | -6% | -$1.82M |
|
60
Vera Therapeutics
VERA
$1.38B
| $27.8M | 0.47% | +645,501 | New | +$27.8M |
|
61
Casey's General Stores
CASY
$18.4B
| $27.7M | 0.46% | +86,859 | New | +$27.7M |
|
62
Inter&Co
INTR
$3.78B
| $27.4M | 0.46% | 4,797,676 +3,397,253 | +243% | +$19.4M |
|
63
Dave & Buster's
PLAY
$888M
| $27.1M | 0.45% | 433,591 +333,316 | +332% | +$20.9M |
|
64
Wabtec
WAB
$33.1B
| $26.8M | 0.45% | +184,070 | New | +$26.8M |
|
65
Marqeta
MQ
$2.86B
| $26.7M | 0.45% | 4,486,944 -153,956 | -3% | -$918K |
|
66
Tradeweb Markets
TW
$26.3B
| $26.2M | 0.44% | +251,691 | New | +$26.2M |
|
67
Atmus Filtration Technologies
ATMU
$3.66B
| $24.8M | 0.41% | +768,159 | New | +$24.8M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $23.8M | 0.4% | 197,925 -424,251 | -68% | -$51.1M |
|
|
INZY
69
DELISTED
Inozyme Pharma
INZY
| $22.3M | 0.37% | 2,912,913 -459,645 | -14% | -$3.52M |
|
70
IDEAYA Biosciences
IDYA
$2.15B
| $21.1M | 0.35% | +481,225 | New | +$21.1M |
|
71
Vaxcyte
PCVX
$4B
| $20.7M | 0.35% | 302,679 -26,530 | -8% | -$1.81M |
|
72
Wolfspeed
WOLF
$194M
| $19.6M | 0.33% | +665,860 | New | +$19.6M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.3% | +138,187 | New | +$18.1M |
|
74
Webster Financial
WBS
$10.3B
| $17.2M | 0.29% | +338,802 | New | +$17.2M |
|
75
Mercado Libre
MELI
$125B
| $17.2M | 0.29% | +11,367 | New | +$17.2M |
|