SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+16.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.75B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
109
New
36
Increased
21
Reduced
29
Closed
19
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Truist Financial
TFC
|
$97.1M |
| 4 |
JPMorgan Chase
JPM
|
$93.2M |
| 5 |
Salesforce
CRM
|
$91.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$240M |
| 2 |
Natera
NTRA
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117M |
| 5 |
KKR & Co
KKR
|
$83.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 18.5% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $17.2M | 0.29% | +187,685 | New | +$17.2M |
|
77
Xenon Pharmaceuticals
XENE
$2.98B
| $17.1M | 0.29% | 396,196 -24,959 | -6% | -$1.07M |
|
78
Insmed
INSM
$28.8B
| $15.9M | 0.27% | 587,634 -699,234 | -54% | -$19M |
|
79
Krispy Kreme
DNUT
$608M
| $15.4M | 0.26% | +1,011,477 | New | +$15.4M |
|
80
EPAM Systems
EPAM
$9.82B
| $15.2M | 0.25% | 55,006 -73,685 | -57% | -$20.3M |
|
81
Celcuity
CELC
$2.17B
| $14.9M | 0.25% | +689,763 | New | +$14.9M |
|
82
Janux Therapeutics
JANX
$1.37B
| $11.2M | 0.19% | +296,391 | New | +$11.2M |
|
|
SAGE
83
DELISTED
Sage Therapeutics
SAGE
| $11.1M | 0.19% | 594,661 -174,241 | -23% | -$3.27M |
|
84
Geron
GERN
$893M
| $10.3M | 0.17% | +3,114,924 | New | +$10.3M |
|
85
Soleno Therapeutics
SLNO
$3.6B
| $9.37M | 0.16% | 218,927 -82,850 | -27% | -$3.55M |
|
|
PCTTW
86
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $5.29M | 0.09% | 2,857,142 | – | – |
|
87
Corvus Pharmaceuticals
CRVS
$428M
| $4.18M | 0.07% | 2,348,363 -147,896 | -6% | -$263K |
|
88
Vesta Real Estate
VTMX
$2.32B
| $554K | 0.01% | 14,118 -910 | -6% | -$35.7K |
|
89
Cboe Global Markets
CBOE
$24.7B
| – | – | -257,973 | Closed | -$46.1M |
|
90
Clorox
CLX
$14.5B
| – | – | -370,214 | Closed | -$52.8M |
|
91
Caesars Entertainment
CZR
$5.57B
| – | – | -603,718 | Closed | -$28.3M |
|
92
D.R. Horton
DHI
$50.5B
| – | – | -364,946 | Closed | -$55.5M |
|
93
Dick's Sporting Goods
DKS
$17B
| – | – | -67,502 | Closed | -$9.92M |
|
94
Exelixis
EXEL
$10.1B
| – | – | 0 | – | – |
|
95
IAC Inc
IAC
$2.94B
| – | – | -533,683 | Closed | -$28M |
|
|
96
KKR & Co
KKR
$124B
| – | – | -1,005,202 | Closed | -$83.3M |
|
97
NVIDIA
NVDA
$4.24T
| – | – | -14,763 | Closed | -$7.31M |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -47,786 | Closed | -$19.4M |
|
99
Prologis
PLD
$106B
| – | – | -135,803 | Closed | -$18.1M |
|
100
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|