SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
-3.67%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
-$106M
(-1.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
121
New
36
Increased
33
Reduced
24
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Cboe Global Markets
CBOE
|
$90.2M |
| 3 |
First Solar
FSLR
|
$90M |
| 4 |
DraftKings
DKNG
|
$88.4M |
| 5 |
Burlington
BURL
|
$81.3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$116M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
| 3 |
LPL Financial
LPLA
|
$110M |
| 4 |
Tapestry
TPR
|
$101M |
| 5 |
Yum! Brands
YUM
|
$91.8M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$144B
| $13M | 0.21% |
+84,267
| New | +$13M |
|
77
Foot Locker
FL
$2.31B
| $11.2M | 0.18% |
643,984
+316,292
| +97% | +$5.49M |
|
78
PVH
PVH
$4.17B
| $11.1M | 0.18% |
+145,062
| New | +$11.1M |
|
79
Ulta Beauty
ULTA
$23.7B
| $10.5M | 0.17% |
26,183
+16,992
| +185% | +$6.79M |
|
80
Aclaris Therapeutics
ACRS
$217M
| $10M | 0.16% |
1,463,074
+119,005
| +9% | +$815K |
|
81
Best Buy
BBY
$16.1B
| $9.11M | 0.15% |
131,089
-4,726
| -3% | -$328K |
|
82
RH
RH
$4.32B
| $8.35M | 0.14% |
31,571
+18,926
| +150% | +$5M |
|
83
Ralph Lauren
RL
$19.2B
| $8.26M | 0.14% |
+71,153
| New | +$8.26M |
|
84
Macy's
M
$4.43B
| $6.03M | 0.1% |
+519,133
| New | +$6.03M |
|
|
PCTTW
85
PureCycle Technologies, Inc. Warrant
PCTTW
$666M
| $5.71M | 0.09% |
2,857,142
| – | – |
|
86
Starbucks
SBUX
$99.1B
| $5.56M | 0.09% |
+60,899
| New | +$5.56M |
|
87
Avis
CAR
$5.42B
| $5.31M | 0.09% |
+29,544
| New | +$5.31M |
|
88
Coursera
COUR
$1.82B
| $3.96M | 0.06% |
+212,125
| New | +$3.96M |
|
89
Corvus Pharmaceuticals
CRVS
$424M
| $3.51M | 0.06% |
2,405,764
+299,834
| +14% | +$438K |
|
90
Shopify
SHOP
$184B
| $1.86M | 0.03% |
+34,095
| New | +$1.86M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.74B
| $1.79M | 0.03% |
+168,025
| New | +$1.79M |
|
92
BlackSky Technology
BKSY
$572M
| $1.47M | 0.02% |
157,247
+1,776
| +1% | +$16.6K |
|
|
BBBY
93
Bed Bath & Beyond, Inc.
BBBY
$485M
| $932K | 0.02% |
+58,912
| New | +$932K |
|
94
Etsy
ETSY
$5.19B
| $320K | 0.01% |
+4,954
| New | +$320K |
|
95
Advance Auto Parts
AAP
$3.61B
| – | – |
-64,250
| Closed | -$4.52M |
|
96
Accenture
ACN
$158B
| – | – |
-65,859
| Closed | -$20.3M |
|
97
American Eagle Outfitters
AEO
$3.12B
| – | – |
-1,034,803
| Closed | -$12.2M |
|
98
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-141,104
| Closed | -$5.32M |
|
99
Avantor
AVTR
$8.83B
| – | – |
-1,407,502
| Closed | -$28.9M |
|
100
American Express
AXP
$228B
| – | – |
-203,930
| Closed | -$35.5M |
|