SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
-4.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.07B
AUM Growth
-$223M
(-3.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$266M |
| 2 |
Burlington
BURL
|
+$161M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
+$132M |
| 4 |
RB Global
RBA
|
+$119M |
| 5 |
TSMC
TSM
|
+$103M |
Top Sells
| 1 |
Pfizer
PFE
|
+$193M |
| 2 |
American Tower
AMT
|
+$134M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 4 |
Starbucks
SBUX
|
+$111M |
| 5 |
Caesars Entertainment
CZR
|
+$83M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 31.24% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.6B
| $33.3M | 0.49% |
235,572
-227,784
| -49% | -$32.2M |
|
52
Texas Roadhouse
TXRH
$11.1B
| $32.4M | 0.48% |
+194,198
| New | +$32.4M |
|
53
Regeneron Pharmaceuticals
REGN
$60.3B
| $29.1M | 0.43% |
+45,914
| New | +$29.1M |
|
|
CNR
54
Core Natural Resources, Inc.
CNR
$3.73B
| $28.3M | 0.42% |
367,066
-189,776
| -34% | -$14.6M |
|
55
Cadence Design Systems
CDNS
$96.8B
| $27.3M | 0.4% |
+107,209
| New | +$27.3M |
|
56
Spotify
SPOT
$141B
| $26.8M | 0.4% |
48,772
-144,004
| -75% | -$79.2M |
|
57
RBC Bearings
RBC
$12.1B
| $24.1M | 0.36% |
75,044
-10,328
| -12% | -$3.32M |
|
58
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $23.9M | 0.35% |
2,356,733
-3,532
| -0.1% | -$35.7K |
|
59
Vera Therapeutics
VERA
$1.54B
| $23.5M | 0.35% |
978,423
-683,797
| -41% | -$16.4M |
|
60
Patria Investments
PAX
$2.3B
| $22.6M | 0.34% |
2,004,105
-3,004
| -0.1% | -$33.9K |
|
61
Nuvalent
NUVL
$5.96B
| $22M | 0.33% |
309,594
-443
| -0.1% | -$31.4K |
|
62
Estee Lauder
EL
$31.4B
| $21.9M | 0.33% |
+332,574
| New | +$21.9M |
|
63
Synopsys
SNPS
$80.9B
| $19.6M | 0.29% |
+45,807
| New | +$19.6M |
|
64
KBR
KBR
$6.36B
| $16.1M | 0.24% |
322,376
-91,306
| -22% | -$4.55M |
|
65
Soleno Therapeutics
SLNO
$3.02B
| $13.6M | 0.2% |
190,882
-187,221
| -50% | -$13.4M |
|
66
IDEAYA Biosciences
IDYA
$2.18B
| $13M | 0.19% |
791,266
-1,133
| -0.1% | -$18.6K |
|
67
Corvus Pharmaceuticals
CRVS
$443M
| $12.9M | 0.19% |
4,065,935
-2,601,170
| -39% | -$8.27M |
|
68
Atlantic Union Bankshares
AUB
$5.02B
| $9.18M | 0.14% |
294,851
-442
| -0.1% | -$13.8K |
|
69
Brighthouse Financial
BHF
$2.79B
| $8.75M | 0.13% |
+150,892
| New | +$8.75M |
|
70
Nurix Therapeutics
NRIX
$706M
| $6.12M | 0.09% |
515,103
-737
| -0.1% | -$8.76K |
|
71
Rocket Companies
RKT
$45.7B
| $5.1M | 0.08% |
+422,188
| New | +$5.1M |
|
72
C4 Therapeutics
CCCC
$191M
| $4.82M | 0.07% |
3,015,139
-4,319
| -0.1% | -$6.91K |
|
|
PCTTW
73
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
| $4.43M | 0.07% |
2,857,142
| – | – |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.16B
| $2.85M | 0.04% |
+175,000
| New | +$2.85M |
|
75
Vesta Real Estate
VTMX
$2.38B
| $1.7M | 0.03% |
74,522
+2
| +0% | +$46 |
|