SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+2.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.83B
AUM Growth
+$6.83B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
189
New
30
Increased
56
Reduced
48
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$133M |
| 4 |
Snap
SNAP
|
$123M |
| 5 |
Carlyle Group
CG
|
$120M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Walt Disney
DIS
|
$159M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Biogen
BIIB
|
$71.9M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSLK
101
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.67M
| $3.32M | 0.04% |
339,085
+11,008
| +3% | +$108K |
|
|
EQRX
102
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.18M | 0.04% |
320,776
+13,606
| +4% | +$135K |
|
103
Procter & Gamble
PG
$368B
| $2.44M | 0.03% |
17,442
+8,866
| +103% | +$1.24M |
|
104
Caterpillar
CAT
$193B
| $2.34M | 0.03% |
12,191
-2,891
| -19% | -$555K |
|
105
Deere & Co
DE
$127B
| $2.18M | 0.03% |
6,510
-1,553
| -19% | -$520K |
|
|
LDHA
106
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.95M | 0.03% |
200,845
-2,497
| -1% | -$24.3K |
|
107
Dollar General
DG
$24.2B
| $1.92M | 0.03% |
+9,070
| New | +$1.92M |
|
108
CSX Corp
CSX
$59.6B
| $1.83M | 0.02% |
61,657
-21,998
| -26% | -$654K |
|
109
Eaton
ETN
$133B
| $1.82M | 0.02% |
12,196
-480
| -4% | -$71.7K |
|
110
Emerson Electric
EMR
$73.1B
| $1.68M | 0.02% |
17,784
-721
| -4% | -$67.9K |
|
111
Coca-Cola
KO
$296B
| $1.54M | 0.02% |
29,348
+14,904
| +103% | +$782K |
|
112
Norfolk Southern
NSC
$62.2B
| $1.53M | 0.02% |
6,400
-2,286
| -26% | -$547K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $1.49M | 0.02% |
5,214
-1,465
| -22% | -$419K |
|
114
PepsiCo
PEP
$202B
| $1.47M | 0.02% |
9,745
+4,945
| +103% | +$744K |
|
115
Illinois Tool Works
ITW
$76B
| $1.39M | 0.02% |
6,706
-1,551
| -19% | -$320K |
|
116
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.02% |
7,692
-2,183
| -22% | -$365K |
|
117
McDonald's
MCD
$225B
| $1.18M | 0.02% |
4,900
-1,374
| -22% | -$331K |
|
118
Rockwell Automation
ROK
$37.7B
| $982K | 0.01% |
3,340
-148
| -4% | -$43.5K |
|
119
Freshworks
FRSH
$3.78B
| $854K | 0.01% |
+20,000
| New | +$854K |
|
120
Starbucks
SBUX
$99.2B
| $845K | 0.01% |
7,658
-2,128
| -22% | -$235K |
|
121
Ametek
AME
$42.3B
| $790K | 0.01% |
6,369
-258
| -4% | -$32K |
|
122
Parker-Hannifin
PH
$94.6B
| $771K | 0.01% |
2,757
-648
| -19% | -$181K |
|
123
Cummins
CMI
$54B
| $755K | 0.01% |
3,365
-794
| -19% | -$178K |
|
124
Ross Stores
ROST
$49.3B
| $692K | 0.01% |
6,358
-21,449
| -77% | -$2.33M |
|
125
PACCAR
PCAR
$50.6B
| $582K | 0.01% |
7,374
-1,745
| -19% | -$138K |
|