SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+8.45%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.76B
AUM Growth
+$314M
(+5.8%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
30
Increased
26
Reduced
27
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
First Solar
FSLR
|
$133M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Core & Main
CNM
|
$122M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$153M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$120M |
| 4 |
Starbucks
SBUX
|
$115M |
| 5 |
Yum! Brands
YUM
|
$100M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 19.28% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corvus Pharmaceuticals
CRVS
$430M
| $4.82M | 0.08% |
+2,105,930
| New | +$4.82M |
|
77
Under Armour
UAA
$2.23B
| $4.72M | 0.08% |
654,401
-294,893
| -31% | -$2.13M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $4.6M | 0.08% |
+69,056
| New | +$4.6M |
|
79
Advance Auto Parts
AAP
$3.57B
| $4.52M | 0.08% |
+64,250
| New | +$4.52M |
|
80
Ulta Beauty
ULTA
$23.6B
| $4.33M | 0.07% |
+9,191
| New | +$4.33M |
|
81
RH
RH
$4.35B
| $4.17M | 0.07% |
+12,645
| New | +$4.17M |
|
82
Dollar General
DG
$23.9B
| $3.49M | 0.06% |
+20,547
| New | +$3.49M |
|
83
BlackSky Technology
BKSY
$564M
| $2.76M | 0.05% |
155,471
+389
| +0.3% | +$6.91K |
|
84
Haleon
HLN
$44B
| $728K | 0.01% |
+86,920
| New | +$728K |
|
85
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-3,964,392
| Closed | -$33.3M |
|
86
Bank of New York Mellon
BK
$74.4B
| – | – |
-139,081
| Closed | -$6.32M |
|
87
Baker Hughes
BKR
$45.8B
| – | – |
-1,261,069
| Closed | -$36.4M |
|
88
Carlyle Group
CG
$23.5B
| – | – |
-2,001,564
| Closed | -$62.2M |
|
89
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-2,633,400
| Closed | -$90M |
|
90
Everest Group
EG
$14.5B
| – | – |
-51,401
| Closed | -$18.4M |
|
91
Etsy
ETSY
$5.16B
| – | – |
-41,656
| Closed | -$4.64M |
|
92
Freeport-McMoran
FCX
$66.2B
| – | – |
-1,208,395
| Closed | -$49.4M |
|
93
FTAI Aviation
FTAI
$15.9B
| – | – |
-202,683
| Closed | -$5.67M |
|
94
ICICI Bank
IBN
$113B
| – | – |
-1,968,514
| Closed | -$42.5M |
|
95
JPMorgan Chase
JPM
$835B
| – | – |
-440,288
| Closed | -$57.4M |
|
96
Coca-Cola
KO
$294B
| – | – |
-145,473
| Closed | -$9.02M |
|
97
Kohl's
KSS
$1.83B
| – | – |
-239,213
| Closed | -$5.63M |
|
98
Lowe's Companies
LOW
$148B
| – | – |
-20,670
| Closed | -$4.13M |
|
99
Macy's
M
$4.51B
| – | – |
-99,326
| Closed | -$1.74M |
|
100
McDonald's
MCD
$226B
| – | – |
-279,646
| Closed | -$78.2M |
|