SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-13.15%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.99B
AUM Growth
+$4.99B
(-25%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
129
New
24
Increased
33
Reduced
20
Closed
44
Top Buys
| 1 |
Starbucks
SBUX
|
$95.1M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Avantor
AVTR
|
$84.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$54.8M |
| 5 |
Tenet Healthcare
THC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Jones Lang LaSalle
JLL
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$139M |
| 4 |
Chipotle Mexican Grill
CMG
|
$118M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Healthcare | 27.63% |
| 2 | Financials | 19.9% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$19B
| – | – |
-30,839
| Closed | -$3.5M |
|
102
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-1,311,662
| Closed | -$12.4M |
|
103
Dave & Buster's
PLAY
$838M
| – | – |
-124,002
| Closed | -$6.09M |
|
104
Nutrien
NTR
$27.6B
| – | – |
-365,126
| Closed | -$38M |
|
105
NOV
NOV
$4.82B
| – | – |
-1,484,582
| Closed | -$29.1M |
|
106
Nike
NKE
$110B
| – | – |
-12,460
| Closed | -$1.68M |
|
107
Netflix
NFLX
$521B
| – | – |
-186,462
| Closed | -$69.8M |
|
108
M&T Bank
MTB
$31B
| – | – |
-367,433
| Closed | -$62.3M |
|
109
MGM Resorts International
MGM
$10.4B
| – | – |
-1,277,061
| Closed | -$53.6M |
|
110
McKesson
MCK
$85.9B
| – | – |
-145,692
| Closed | -$44.6M |
|
111
Live Nation Entertainment
LYV
$37.6B
| – | – |
-210,087
| Closed | -$24.7M |
|
112
Lyft
LYFT
$7.02B
| – | – |
-305,424
| Closed | -$11.7M |
|
113
Lowe's Companies
LOW
$146B
| – | – |
-103,385
| Closed | -$20.9M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| – | – |
-507,884
| Closed | -$13.8M |
|
|
115
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-599,370
| Closed | -$144M |
|
116
Immunocore
IMCR
$1.78B
| – | – |
-380,811
| Closed | -$11.4M |
|
|
117
Interactive Brokers
IBKR
$28.5B
| – | – |
-2,101,352
| Closed | -$139M |
|
118
Home Depot
HD
$406B
| – | – |
-88,701
| Closed | -$26.6M |
|
119
Global Payments
GPN
$21B
| – | – |
-600,111
| Closed | -$82.1M |
|
|
120
Chipotle Mexican Grill
CMG
$56B
| – | – |
-74,627
| Closed | -$118M |
|
121
Carlyle Group
CG
$22.9B
| – | – |
-1,876,925
| Closed | -$91.8M |
|
122
CF Industries
CF
$13.7B
| – | – |
-176,440
| Closed | -$18.2M |
|
123
AstraZeneca
AZN
$255B
| – | – |
-389,589
| Closed | -$25.8M |
|
124
American Express
AXP
$225B
| – | – |
-335,073
| Closed | -$62.7M |
|
125
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-1,212,035
| Closed | -$47.8M |
|