SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
116
New
28
Increased
20
Reduced
34
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$150M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
Workday
WDAY
|
$110M |
| 4 |
lululemon athletica
LULU
|
$94.1M |
| 5 |
TJX Companies
TJX
|
$89.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$280M |
| 2 |
PayPal
PYPL
|
$175M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$141M |
| 4 |
Tenet Healthcare
THC
|
$116M |
| 5 |
Tapestry
TPR
|
$99.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Healthcare | 17.73% |
| 4 | Industrials | 9.12% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$20.9B
| – | – |
-140,594
| Closed | -$15.2M |
|
102
Hasbro
HAS
$11.2B
| – | – |
-222,760
| Closed | -$15M |
|
103
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-196,872
| Closed | -$4.68M |
|
104
Microsoft
MSFT
$3.76T
| – | – |
-306,250
| Closed | -$71.3M |
|
105
Nike
NKE
$110B
| – | – |
-664,368
| Closed | -$55.2M |
|
106
Northrop Grumman
NOC
$83.2B
| – | – |
-65,989
| Closed | -$31M |
|
107
ServiceNow
NOW
$189B
| – | – |
-127,897
| Closed | -$48.3M |
|
108
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-118,529
| Closed | -$83.4M |
|
|
109
PayPal
PYPL
$66.1B
| – | – |
-2,032,770
| Closed | -$175M |
|
110
RenaissanceRe
RNR
$11.5B
| – | – |
-64,136
| Closed | -$9M |
|
111
Sherwin-Williams
SHW
$90.7B
| – | – |
-31,399
| Closed | -$6.43M |
|
|
112
Tapestry
TPR
$21.6B
| – | – |
-3,495,221
| Closed | -$99.4M |
|
113
Vulcan Materials
VMC
$38.2B
| – | – |
-196,959
| Closed | -$31.1M |
|
114
Wolfspeed
WOLF
$208M
| – | – |
-171,450
| Closed | -$17.7M |
|
|
STSA
115
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| – | – |
-2,929,195
| Closed | -$17.6M |
|
|
GLHA
116
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| – | – |
-837,591
| Closed | -$8.23M |
|