SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.58%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.44B
AUM Growth
+$344M
(+6.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
125
New
36
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
First Solar
FSLR
|
$122M |
| 2 |
KKR & Co
KKR
|
$105M |
| 3 |
Starbucks
SBUX
|
$93.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$90M |
| 5 |
McDonald's
MCD
|
$78.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$154M |
| 2 |
Avantor
AVTR
|
$121M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$110M |
| 5 |
Natera
NTRA
|
$97.9M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.3B
| $7.34M | 0.13% |
+93,818
| New | +$7.34M |
|
77
Shopify
SHOP
$189B
| $7M | 0.13% |
145,919
-280,166
| -66% | -$13.4M |
|
78
Bank of New York Mellon
BK
$74.4B
| $6.32M | 0.11% |
+139,081
| New | +$6.32M |
|
79
FTAI Aviation
FTAI
$16B
| $5.67M | 0.1% |
+202,683
| New | +$5.67M |
|
80
Kohl's
KSS
$1.84B
| $5.63M | 0.1% |
+239,213
| New | +$5.63M |
|
81
Etsy
ETSY
$5.17B
| $4.64M | 0.08% |
41,656
+14,932
| +56% | +$1.66M |
|
82
Lowe's Companies
LOW
$148B
| $4.13M | 0.08% |
+20,670
| New | +$4.13M |
|
83
RAPT Therapeutics
RAPT
$211M
| $3.42M | 0.06% |
+23,283
| New | +$3.42M |
|
|
CMCA
84
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $2.01M | 0.04% |
191,738
-419
| -0.2% | -$4.4K |
|
85
BlackSky Technology
BKSY
$557M
| $1.86M | 0.03% |
155,082
-2,955
| -2% | -$35.5K |
|
86
Macy's
M
$4.61B
| $1.74M | 0.03% |
+99,326
| New | +$1.74M |
|
87
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.02% |
22,190
-160,498
| -88% | -$9.76M |
|
|
CMCAW
88
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
| $8.32K | ﹤0.01% |
96,121
| – | – |
|
89
Netflix
NFLX
$534B
| – | – |
-81,699
| Closed | -$24.1M |
|
90
Advanced Micro Devices
AMD
$263B
| – | – |
-744,029
| Closed | -$48.2M |
|
91
Aptiv
APTV
$17.5B
| – | – |
-407,349
| Closed | -$37.9M |
|
|
BCYC
92
Bicycle Therapeutics
BCYC
$483M
| – | – |
-987,888
| Closed | -$29.2M |
|
93
Bunge Global
BG
$16.2B
| – | – |
-486,992
| Closed | -$48.6M |
|
94
Bumble
BMBL
$672M
| – | – |
-786,232
| Closed | -$16.6M |
|
95
Boot Barn
BOOT
$5.83B
| – | – |
-144,938
| Closed | -$9.06M |
|
96
Boston Scientific
BSX
$159B
| – | – |
-864,977
| Closed | -$40M |
|
97
Chegg
CHGG
$181M
| – | – |
-623,170
| Closed | -$15.7M |
|
98
Caesars Entertainment
CZR
$5.36B
| – | – |
-1,119,913
| Closed | -$46.6M |
|
99
DoorDash
DASH
$106B
| – | – |
-61,114
| Closed | -$2.98M |
|
100
Dollar General
DG
$23.9B
| – | – |
-269,770
| Closed | -$66.4M |
|