SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.06%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.24B
AUM Growth
+$5.24B
(+5.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
109
New
24
Increased
30
Reduced
26
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$175M |
| 2 |
Walt Disney
DIS
|
$119M |
| 3 |
Domino's
DPZ
|
$93.9M |
| 4 |
Palo Alto Networks
PANW
|
$79.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$79.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$136M |
| 2 |
LPL Financial
LPLA
|
$101M |
| 3 |
Envista
NVST
|
$74.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$71.7M |
| 5 |
ServiceNow
NOW
|
$62.1M |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| – | – |
-165,914
| Closed | -$37.6M |
|
102
Krispy Kreme
DNUT
$567M
| – | – |
-2,263,883
| Closed | -$30.8M |
|
103
D.R. Horton
DHI
$51.3B
| – | – |
-411,798
| Closed | -$27.3M |
|
104
Capri Holdings
CPRI
$2.51B
| – | – |
-78,691
| Closed | -$3.23M |
|
105
Chewy
CHWY
$16.8B
| – | – |
-1,418,397
| Closed | -$49.2M |
|
106
Cheesecake Factory
CAKE
$3.07B
| – | – |
-379,184
| Closed | -$10M |
|
107
American Eagle Outfitters
AEO
$2.36B
| – | – |
-365,263
| Closed | -$4.08M |
|
108
Blackstone
BX
$131B
| – | – |
-660,090
| Closed | -$60.2M |
|
109
Cabaletta Bio
CABA
$144M
| – | – |
-1,919,907
| Closed | -$2.04M |
|