SC

Samlyn Capital Portfolio holdings

AUM $6.89B
This Quarter Return
+3.06%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.24B
AUM Growth
+$5.24B
Cap. Flow
+$336M
Cap. Flow %
6.4%
Top 10 Hldgs %
42.39%
Holding
109
New
24
Increased
30
Reduced
26
Closed
21

Top Buys

1
PYPL icon
PayPal
PYPL
$175M
2
DIS icon
Walt Disney
DIS
$119M
3
DPZ icon
Domino's
DPZ
$93.9M
4
PANW icon
Palo Alto Networks
PANW
$79.9M
5
DKS icon
Dick's Sporting Goods
DKS
$79.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$136M
2
LPLA icon
LPL Financial
LPLA
$101M
3
NVST icon
Envista
NVST
$74.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71.7M
5
NOW icon
ServiceNow
NOW
$62.1M

Sector Composition

1 Financials 23.99%
2 Healthcare 22.16%
3 Consumer Discretionary 19.41%
4 Industrials 10.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLK
76
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$3.33M 0.06%
339,720
– –
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3.02M 0.06%
+1,504,454
New +$3.02M
SNY icon
78
Sanofi
SNY
$122B
$2.94M 0.05%
+77,223
New +$2.94M
UAA icon
79
Under Armour
UAA
$2.17B
$2.48M 0.05%
+373,015
New +$2.48M
BLMN icon
80
Bloomin' Brands
BLMN
$595M
$2.38M 0.04%
+130,014
New +$2.38M
LDHA
81
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2M 0.04%
201,840
– –
BKSY icon
82
BlackSky Technology
BKSY
$583M
$1.95M 0.04%
1,301,798
-7,599
-0.6% -$11.4K
CMCA
83
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.95M 0.04%
+192,747
New +$1.95M
CIAN
84
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$709K 0.01%
208,875
– –
GLHAW
85
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$37K ﹤0.01%
422,607
– –
CMCAW
86
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8K ﹤0.01%
+96,121
New +$8K
BSLKW
87
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$7K ﹤0.01%
116,604
– –
LDHAW
88
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
42,005
– –
CMCAU
89
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-192,759
Closed -$1.93M
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-770,764
Closed -$136M
CTLT
91
DELISTED
CATALENT, INC.
CTLT
– –
-510,839
Closed -$54.8M
XOM icon
92
Exxon Mobil
XOM
$477B
– –
-440,663
Closed -$37.7M
WMT icon
93
Walmart
WMT
$793B
– –
-76,326
Closed -$9.28M
SNAP icon
94
Snap
SNAP
$12.3B
– –
-1,517,762
Closed -$19.9M
RH icon
95
RH
RH
$4.14B
– –
-111,261
Closed -$23.6M
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-279,636
Closed -$16.4M
NVST icon
97
Envista
NVST
$3.37B
– –
-1,944,155
Closed -$74.9M
MTCH icon
98
Match Group
MTCH
$9.04B
– –
-207,630
Closed -$14.5M
LULU icon
99
lululemon athletica
LULU
$23.8B
– –
-81,411
Closed -$22.2M
HSBC icon
100
HSBC
HSBC
$224B
– –
-62,177
Closed -$2.03M
1 2 3
4
5