SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+10.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
205
New
61
Increased
45
Reduced
51
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$130M |
| 2 |
KKR & Co
KKR
|
$121M |
| 3 |
Walt Disney
DIS
|
$91.4M |
| 4 |
MetLife
MET
|
$78.6M |
| 5 |
GFL Environmental
GFL
|
$56.4M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$265M |
| 2 |
Target
TGT
|
$211M |
| 3 |
Morgan Stanley
MS
|
$174M |
| 4 |
Interactive Brokers
IBKR
|
$111M |
| 5 |
Uber
UBER
|
$107M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 12.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$355M
| $10.5M | 0.15% |
118,070
-103,541
| -47% | -$9.24M |
|
|
CANO
77
DELISTED
Cano Health, Inc.
CANO
| $9.94M | 0.15% |
+821,739
| New | +$9.94M |
|
|
JCIC
78
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.66M | 0.13% |
899,425
+13,305
| +2% | +$128K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.4B
| $8.65M | 0.13% |
+257,176
| New | +$8.65M |
|
80
Marqeta
MQ
$2.73B
| $8.42M | 0.12% |
+300,000
| New | +$8.42M |
|
81
Etsy
ETSY
$5.15B
| $8.34M | 0.12% |
+40,506
| New | +$8.34M |
|
|
GLHA
82
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $7.83M | 0.11% |
+813,091
| New | +$7.83M |
|
83
Home Depot
HD
$405B
| $6.73M | 0.1% |
+21,119
| New | +$6.73M |
|
84
Dave & Buster's
PLAY
$850M
| $6.31M | 0.09% |
155,419
-178,448
| -53% | -$7.24M |
|
|
LOGC
85
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.31M | 0.09% |
1,420,452
+20,608
| +1% | +$91.5K |
|
86
TJX Companies
TJX
$155B
| $6.22M | 0.09% |
92,257
+8,708
| +10% | +$587K |
|
87
Designer Brands
DBI
$185M
| $5.61M | 0.08% |
339,028
+222,465
| +191% | +$3.68M |
|
88
Union Pacific
UNP
$131B
| $5.09M | 0.07% |
23,126
+3,171
| +16% | +$697K |
|
89
Delta Air Lines
DAL
$40.5B
| $4.58M | 0.07% |
105,957
-38,805
| -27% | -$1.68M |
|
90
dLocal
DLO
$4.12B
| $4.48M | 0.07% |
+85,336
| New | +$4.48M |
|
|
SLGC
91
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.4M | 0.06% |
+358,760
| New | +$4.4M |
|
92
Walmart
WMT
$783B
| $4.18M | 0.06% |
29,627
+1,766
| +6% | +$249K |
|
|
MILE
93
DELISTED
Metromile, Inc. Common Stock
MILE
| $4M | 0.06% |
+436,810
| New | +$4M |
|
94
Finance of America Companies
FOA
$300M
| $3.82M | 0.06% |
+500,000
| New | +$3.82M |
|
95
Darden Restaurants
DRI
$24.2B
| $3.8M | 0.06% |
+26,037
| New | +$3.8M |
|
96
Ross Stores
ROST
$49.4B
| $3.45M | 0.05% |
27,807
+2,638
| +10% | +$327K |
|
97
Caterpillar
CAT
$193B
| $3.28M | 0.05% |
+15,082
| New | +$3.28M |
|
|
EQRX
98
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.17M | 0.05% |
+307,170
| New | +$3.17M |
|
|
BSLK
99
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.64M
| $3.17M | 0.05% |
+328,077
| New | +$3.17M |
|
100
Lowe's Companies
LOW
$145B
| $3.05M | 0.04% |
+15,733
| New | +$3.05M |
|