SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+19.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.89B
AUM Growth
+$6.89B
(+14%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
95
New
17
Increased
19
Reduced
32
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Capital One
COF
|
$205M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
O'Reilly Automotive
ORLY
|
$96.7M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$93.9M |
Top Sells
| 1 |
Merus
MRUS
|
$84.9M |
| 2 |
Burlington
BURL
|
$79.7M |
| 3 |
LPL Financial
LPLA
|
$69.7M |
| 4 |
Casey's General Stores
CASY
|
$67.5M |
| 5 |
Equitable Holdings
EQH
|
$62.7M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Consumer Discretionary | 28.91% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equitable Holdings
EQH
$16B
| – | – | -1,204,620 | Closed | -$62.7M |
|
77
First Horizon
FHN
$11.5B
| – | – | -3,110,684 | Closed | -$60.4M |
|
78
IDEAYA Biosciences
IDYA
$2.15B
| – | – | -791,266 | Closed | -$13M |
|
79
KBR
KBR
$6.5B
| – | – | -322,376 | Closed | -$16.1M |
|
80
KKR & Co
KKR
$124B
| – | – | -372,052 | Closed | -$43M |
|
81
Nurix Therapeutics
NRIX
$714M
| – | – | -515,103 | Closed | -$6.12M |
|
82
Nuvalent
NUVL
$5.52B
| – | – | -309,594 | Closed | -$22M |
|
|
PCTTW
83
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| – | – | -2,857,142 | Closed | -$4.43M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -45,914 | Closed | -$29.1M |
|
85
Rocket Companies
RKT
$37.4B
| – | – | -422,188 | Closed | -$5.1M |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
87
Synopsys
SNPS
$112B
| – | – | -45,807 | Closed | -$19.6M |
|
88
Spotify
SPOT
$140B
| – | – | -48,772 | Closed | -$26.8M |
|
89
Truist Financial
TFC
$60.4B
| – | – | -1,514,502 | Closed | -$62.3M |
|
90
Vera Therapeutics
VERA
$1.38B
| – | – | -978,423 | Closed | -$23.5M |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -661,554 | Closed | -$59.9M |
|
92
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -1,016,381 | Closed | -$34.1M |
|
|
CNR
93
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -367,066 | Closed | -$28.3M |
|
|
SNDK
94
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – | -1,246,673 | Closed | -$59.4M |
|