SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+16.02%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.75B
AUM Growth
+$5.75B
(+25%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
109
New
36
Increased
21
Reduced
29
Closed
19
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
Truist Financial
TFC
|
$97.1M |
| 4 |
JPMorgan Chase
JPM
|
$93.2M |
| 5 |
Salesforce
CRM
|
$91.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$240M |
| 2 |
Natera
NTRA
|
$173M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$117M |
| 5 |
KKR & Co
KKR
|
$83.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Technology | 18.5% |
| 3 | Financials | 16.15% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,961,103 | Closed | -$41.5M |
|
102
Albemarle
ALB
$9.99B
| – | – | -120,320 | Closed | -$17.4M |
|
103
Ally Financial
ALLY
$12.6B
| – | – | -604,048 | Closed | -$21.1M |
|
104
BILL Holdings
BILL
$4.72B
| – | – | -371,188 | Closed | -$30.3M |
|
105
Portillo's
PTLO
$509M
| – | – | -1,618,682 | Closed | -$25.8M |
|
106
RAPT Therapeutics
RAPT
$188M
| – | – | -711,525 | Closed | -$17.7M |
|
107
TransDigm Group
TDG
$78.8B
| – | – | -27,791 | Closed | -$28.1M |
|
|
108
Voya Financial
VOYA
$7.24B
| – | – | -3,291,032 | Closed | -$240M |
|
109
Westlake Corp
WLK
$11.3B
| – | – | -393,294 | Closed | -$55M |
|