SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+2.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.83B
AUM Growth
+$6.83B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
189
New
30
Increased
56
Reduced
48
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$133M |
| 4 |
Snap
SNAP
|
$123M |
| 5 |
Carlyle Group
CG
|
$120M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Walt Disney
DIS
|
$159M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Biogen
BIIB
|
$71.9M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patria Investments
PAX
$2.2B
| $16.6M | 0.22% |
1,017,843
+41,732
| +4% | +$682K |
|
77
Boston Scientific
BSX
$159B
| $16.4M | 0.22% |
377,682
-172,062
| -31% | -$7.47M |
|
|
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.4M | 0.21% |
236,941
-136,587
| -37% | -$8.89M |
|
79
Cheesecake Factory
CAKE
$3.1B
| $15.3M | 0.2% |
+325,101
| New | +$15.3M |
|
|
CANO
80
DELISTED
Cano Health, Inc.
CANO
| $14.8M | 0.2% |
1,163,282
+341,543
| +42% | +$4.33M |
|
81
Federated Hermes
FHI
$4.1B
| $14.6M | 0.19% |
+447,841
| New | +$14.6M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.19% |
302,050
-86,847
| -22% | -$4.09M |
|
83
Southwest Airlines
LUV
$17.2B
| $13.2M | 0.18% |
+256,295
| New | +$13.2M |
|
84
Interactive Brokers
IBKR
$28.4B
| $13M | 0.17% |
+209,067
| New | +$13M |
|
85
BlackSky Technology
BKSY
$597M
| $12.5M | 0.17% |
+1,210,368
| New | +$12.5M |
|
86
BJ's Restaurants
BJRI
$745M
| $10M | 0.13% |
+239,708
| New | +$10M |
|
87
Bolt Biotherapeutics
BOLT
$9.46M
| $9.38M | 0.13% |
+741,633
| New | +$9.38M |
|
88
Dollar Tree
DLTR
$21.4B
| $9.33M | 0.12% |
+97,480
| New | +$9.33M |
|
|
JCIC
89
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.77M | 0.12% |
899,425
| – | – |
|
|
GLHA
90
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $8.16M | 0.11% |
834,670
+21,579
| +3% | +$211K |
|
|
STSA
91
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $8M | 0.11% |
1,716,067
+132,178
| +8% | +$616K |
|
92
Children's Place
PLCE
$117M
| $7.92M | 0.11% |
+105,175
| New | +$7.92M |
|
93
Bloomin' Brands
BLMN
$609M
| $7.54M | 0.1% |
+301,667
| New | +$7.54M |
|
|
LOGC
94
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.75M | 0.09% |
1,474,108
+53,656
| +4% | +$246K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $5.52M | 0.07% |
+1,169,676
| New | +$5.52M |
|
96
Hippo Holdings
HIPO
$821M
| $5.1M | 0.07% |
+1,089,372
| New | +$5.1M |
|
|
SLGC
97
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.67M | 0.06% |
377,255
+18,495
| +5% | +$229K |
|
98
Cabaletta Bio
CABA
$136M
| $4.25M | 0.06% |
+349,475
| New | +$4.25M |
|
99
Affirm
AFRM
$26.9B
| $3.52M | 0.05% |
+29,562
| New | +$3.52M |
|
100
Union Pacific
UNP
$131B
| $3.35M | 0.04% |
17,097
-6,029
| -26% | -$1.18M |
|