SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.6B
AUM Growth
+$4.6B
(-19%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
21
Increased
17
Reduced
32
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
Planet Fitness
PLNT
|
$92M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$79.9M |
| 4 |
Merck
MRK
|
$59.6M |
| 5 |
D.R. Horton
DHI
|
$55.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$141M |
| 2 |
KKR & Co
KKR
|
$137M |
| 3 |
AutoZone
AZO
|
$132M |
| 4 |
Meta Platforms (Facebook)
META
|
$124M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 18.81% |
| 2 | Financials | 16.74% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| – | – |
-133,829
| Closed | -$38.3M |
|
102
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,160,231
| Closed | -$31.1M |
|
103
Avis
CAR
$5.53B
| – | – |
-29,544
| Closed | -$5.31M |
|
|
BBBY
104
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-58,912
| Closed | -$932K |
|
105
BlackSky Technology
BKSY
$583M
| – | – |
-1,257,979
| Closed | -$1.47M |
|
106
Biogen
BIIB
$20.8B
| – | – |
-420,355
| Closed | -$108M |
|
107
Best Buy
BBY
$15.8B
| – | – |
-131,089
| Closed | -$9.11M |
|
108
Baxter International
BAX
$12.1B
| – | – |
-964,141
| Closed | -$36.4M |
|
|
109
AutoZone
AZO
$70.1B
| – | – |
-51,786
| Closed | -$132M |
|
110
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-1,151,783
| Closed | -$54.4M |
|
111
Array Technologies
ARRY
$1.32B
| – | – |
-1,594,309
| Closed | -$35.4M |
|
112
Apollo Global Management
APO
$75.9B
| – | – |
-769,151
| Closed | -$69M |
|
113
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-1,164,897
| Closed | -$21.3M |
|
114
Aclaris Therapeutics
ACRS
$223M
| – | – |
-1,463,074
| Closed | -$10M |
|
115
Chipotle Mexican Grill
CMG
$56B
| – | – |
-33,208
| Closed | -$60.8M |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| – | – |
-168,025
| Closed | -$1.79M |
|