SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+11.34%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.42B
AUM Growth
+$211M
(+4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
173
New
72
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
lululemon athletica
LULU
|
$130M |
| 2 |
Merck
MRK
|
$97.6M |
| 3 |
Walt Disney
DIS
|
$95.9M |
| 4 |
Wayfair
W
|
$85.9M |
| 5 |
W.R. Berkley
WRB
|
$70M |
Top Sells
| 1 |
Global Payments
GPN
|
$134M |
| 2 |
TJX Companies
TJX
|
$122M |
| 3 |
Procter & Gamble
PG
|
$105M |
| 4 |
Burlington
BURL
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $278K | 0.01% |
+68
| New | +$278K |
|
127
A.O. Smith
AOS
$10.3B
| $277K | 0.01% |
+5,243
| New | +$277K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $271K | ﹤0.01% |
1,034
-117,250
| -99% | -$30.7M |
|
129
InterContinental Hotels
IHG
$18.8B
| $257K | ﹤0.01% |
+4,901
| New | +$257K |
|
130
Carnival Corp
CCL
$42.8B
| $248K | ﹤0.01% |
+16,339
| New | +$248K |
|
131
Wynn Resorts
WYNN
$12.6B
| $231K | ﹤0.01% |
3,211
-639,295
| -100% | -$46M |
|
132
NVIDIA
NVDA
$4.07T
| $230K | ﹤0.01% |
+17,000
| New | +$230K |
|
|
STRDW
133
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $203K | ﹤0.01% |
2,524,468
| – | – |
|
134
AbbVie
ABBV
$375B
| – | – |
-347,025
| Closed | -$34.1M |
|
135
Amphenol
APH
$135B
| – | – |
-676,864
| Closed | -$16.2M |
|
136
Ares Management
ARES
$38.9B
| – | – |
-1,031,470
| Closed | -$40.9M |
|
137
AXIS Capital
AXS
$7.62B
| – | – |
-652,413
| Closed | -$26.5M |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| – | – |
-250,000
| Closed | -$7.97M |
|
139
Chewy
CHWY
$17.5B
| – | – |
-992,309
| Closed | -$44.3M |
|
|
CIM
140
Chimera Investment
CIM
$1.2B
| – | – |
-748,718
| Closed | -$21.6M |
|
141
Colgate-Palmolive
CL
$68.8B
| – | – |
0
| – | – |
|
142
Salesforce
CRM
$239B
| – | – |
-129,234
| Closed | -$24.2M |
|
143
Danaher
DHR
$143B
| – | – |
-355,565
| Closed | -$55.7M |
|
144
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-207,336
| Closed | -$8.55M |
|
145
Darden Restaurants
DRI
$24.5B
| – | – |
-37,460
| Closed | -$2.84M |
|
146
Everest Group
EG
$14.3B
| – | – |
-112,363
| Closed | -$23.2M |
|
147
Exelixis
EXEL
$10.2B
| – | – |
-1,011,903
| Closed | -$24M |
|
148
Goldman Sachs
GS
$223B
| – | – |
-390,634
| Closed | -$77.2M |
|
149
Hartford Financial Services
HIG
$37B
| – | – |
-1,554,915
| Closed | -$59.9M |
|
150
Invesco Mortgage Capital
IVR
$529M
| – | – |
0
| – | – |
|