SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.53B
AUM Growth
+$6.53B
(-4.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
169
New
32
Increased
46
Reduced
26
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$141M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Interactive Brokers
IBKR
|
$124M |
| 4 |
XP
XP
|
$109M |
| 5 |
Global Payments
GPN
|
$94.1M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$347M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
TJX Companies
TJX
|
$99.9M |
| 5 |
Carlyle Group
CG
|
$97.5M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protagonist Therapeutics
PTGX
$3.62B
| $15.4M | 0.21% |
+448,908
| New | +$15.4M |
|
77
Spotify
SPOT
$143B
| $15M | 0.21% |
+63,997
| New | +$15M |
|
78
Delta Air Lines
DAL
$40B
| $14.5M | 0.2% |
371,692
-22,641
| -6% | -$885K |
|
79
Brinker International
EAT
$7.08B
| $13.2M | 0.18% |
360,786
-993,205
| -73% | -$36.3M |
|
80
Walmart
WMT
$793B
| $9.3M | 0.13% |
+64,252
| New | +$9.3M |
|
|
JCIC
81
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.78M | 0.12% |
899,425
| – | – |
|
82
Affirm
AFRM
$27.8B
| $8.3M | 0.11% |
82,523
+52,961
| +179% | +$5.33M |
|
|
GLHA
83
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $8.13M | 0.11% |
837,591
+2,921
| +0.3% | +$28.4K |
|
|
STSA
84
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $7.96M | 0.11% |
1,769,854
+53,787
| +3% | +$242K |
|
85
Fastly
FSLY
$1.08B
| $7.04M | 0.1% |
+198,566
| New | +$7.04M |
|
86
PVH
PVH
$4.1B
| $6.99M | 0.1% |
+65,550
| New | +$6.99M |
|
87
Starbucks
SBUX
$99.2B
| $6.98M | 0.1% |
59,695
+52,037
| +680% | +$6.09M |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $6.95M | 0.1% |
+307,377
| New | +$6.95M |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $6.94M | 0.1% |
+42,001
| New | +$6.94M |
|
90
Hyatt Hotels
H
$13.7B
| $6.9M | 0.1% |
+71,896
| New | +$6.9M |
|
91
Nu Holdings
NU
$72B
| $6.54M | 0.09% |
+697,254
| New | +$6.54M |
|
92
BlackSky Technology
BKSY
$583M
| $5.45M | 0.08% |
1,214,510
+4,142
| +0.3% | +$18.6K |
|
93
Cabaletta Bio
CABA
$144M
| $5.24M | 0.07% |
1,383,381
+1,033,906
| +296% | +$3.92M |
|
|
CIAN
94
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $5.16M | 0.07% |
+418,679
| New | +$5.16M |
|
95
Lowe's Companies
LOW
$146B
| $4.67M | 0.06% |
+18,067
| New | +$4.67M |
|
96
Wendy's
WEN
$1.91B
| $4.52M | 0.06% |
+189,329
| New | +$4.52M |
|
|
SLGC
97
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.44M | 0.06% |
381,070
+3,815
| +1% | +$44.4K |
|
98
Dine Brands
DIN
$353M
| $3.49M | 0.05% |
46,073
-185,155
| -80% | -$14M |
|
|
LOGC
99
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.49M | 0.05% |
1,511,417
+37,309
| +3% | +$86.2K |
|
|
BSLK
100
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
| $3.29M | 0.05% |
339,720
+635
| +0.2% | +$6.2K |
|