SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.6B
AUM Growth
+$4.6B
(-19%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
21
Increased
17
Reduced
32
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
Planet Fitness
PLNT
|
$92M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$79.9M |
| 4 |
Merck
MRK
|
$59.6M |
| 5 |
D.R. Horton
DHI
|
$55.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$141M |
| 2 |
KKR & Co
KKR
|
$137M |
| 3 |
AutoZone
AZO
|
$132M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.2B
| – | – |
-1,160,231
| Closed | -$31.1M |
|
77
Cigna
CI
$79.8B
| – | – |
-133,829
| Closed | -$38.3M |
|
78
Chipotle Mexican Grill
CMG
$56.3B
| – | – |
-33,208
| Closed | -$60.8M |
|
79
Coursera
COUR
$1.82B
| – | – |
-212,125
| Closed | -$3.96M |
|
80
Deckers Outdoor
DECK
$18.5B
| – | – |
-162,714
| Closed | -$83.6M |
|
81
Encompass Health
EHC
$12.4B
| – | – |
-389,863
| Closed | -$26.2M |
|
82
Elevance Health
ELV
$71.8B
| – | – |
-124,507
| Closed | -$54.2M |
|
83
Aclaris Therapeutics
ACRS
$225M
| – | – |
-1,463,074
| Closed | -$10M |
|
84
Amylyx Pharmaceuticals
AMLX
$878M
| – | – |
-1,164,897
| Closed | -$21.3M |
|
85
Apollo Global Management
APO
$76.6B
| – | – |
-769,151
| Closed | -$69M |
|
86
Array Technologies
ARRY
$1.41B
| – | – |
-1,594,309
| Closed | -$35.4M |
|
87
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-1,151,783
| Closed | -$54.4M |
|
|
88
AutoZone
AZO
$70.1B
| – | – |
-51,786
| Closed | -$132M |
|
89
Baxter International
BAX
$12.3B
| – | – |
-964,141
| Closed | -$36.4M |
|
90
Best Buy
BBY
$15.7B
| – | – |
-131,089
| Closed | -$9.11M |
|
91
Etsy
ETSY
$5.15B
| – | – |
-4,954
| Closed | -$320K |
|
92
Exelixis
EXEL
$10B
| – | – |
0
| – | – |
|
93
Foot Locker
FL
$2.3B
| – | – |
-643,984
| Closed | -$11.2M |
|
94
GFL Environmental
GFL
$17.9B
| – | – |
-734,169
| Closed | -$23.3M |
|
95
Hillman Solutions
HLMN
$1.95B
| – | – |
-2,199,677
| Closed | -$18.1M |
|
96
Humana
HUM
$37B
| – | – |
-57,892
| Closed | -$28.2M |
|
97
Interactive Brokers
IBKR
$28.4B
| – | – |
-533,629
| Closed | -$46.2M |
|
98
Johnson & Johnson
JNJ
$426B
| – | – |
-404,866
| Closed | -$63.1M |
|
99
KeyCorp
KEY
$20.7B
| – | – |
-3,347,038
| Closed | -$36M |
|
100
Legend Biotech
LEGN
$6.56B
| – | – |
-407,546
| Closed | -$27.4M |
|