SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+27.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.51B
AUM Growth
+$1.08B
(+20%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
186
New
44
Increased
51
Reduced
45
Closed
35
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$251M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
ICICI Bank
IBN
|
+$91.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$91.2M |
| 5 |
Kohl's
KSS
|
+$89.7M |
Top Sells
| 1 |
Snap
SNAP
|
+$160M |
| 2 |
lululemon athletica
LULU
|
+$136M |
| 3 |
PayPal
PYPL
|
+$134M |
| 4 |
Walt Disney
DIS
|
+$82.1M |
| 5 |
Amazon
AMZN
|
+$78M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$9.8B
| $444K | 0.01% |
14,105
-745
| -5% | -$23.5K |
|
127
Royal Caribbean
RCL
$93.8B
| $441K | 0.01% |
5,899
-333
| -5% | -$24.9K |
|
128
A.O. Smith
AOS
$10.1B
| $421K | 0.01% |
7,667
+2,424
| +46% | +$133K |
|
129
Meta Platforms (Facebook)
META
$1.92T
| $411K | 0.01% |
1,503
+469
| +45% | +$128K |
|
|
STRDW
130
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $368K | 0.01% |
2,524,468
| – | – |
|
131
Cummins
CMI
$54.4B
| $356K | 0.01% |
1,566
-145,110
| -99% | -$33M |
|
132
Parker-Hannifin
PH
$95.7B
| $349K | 0.01% |
+1,281
| New | +$349K |
|
133
Wynn Resorts
WYNN
$12.6B
| $349K | 0.01% |
3,093
-118
| -4% | -$13.3K |
|
134
Carnival Corp
CCL
$42.8B
| $335K | ﹤0.01% |
15,485
-854
| -5% | -$18.5K |
|
135
Mondelez International
MDLZ
$81B
| $325K | ﹤0.01% |
+5,540
| New | +$325K |
|
136
NVIDIA
NVDA
$4.16T
| $322K | ﹤0.01% |
24,640
+7,640
| +45% | +$99.8K |
|
137
InterContinental Hotels
IHG
$18.8B
| $303K | ﹤0.01% |
4,653
-248
| -5% | -$16.2K |
|
138
PACCAR
PCAR
$51.2B
| $295K | ﹤0.01% |
+5,136
| New | +$295K |
|
139
Colgate-Palmolive
CL
$68.1B
| $283K | ﹤0.01% |
+3,307
| New | +$283K |
|
140
Stanley Black & Decker
SWK
$11.9B
| $260K | ﹤0.01% |
+1,456
| New | +$260K |
|
141
Toll Brothers
TOL
$14B
| $255K | ﹤0.01% |
+5,862
| New | +$255K |
|
142
Expeditors International
EXPD
$16.4B
| $217K | ﹤0.01% |
+2,273
| New | +$217K |
|
143
Allegion
ALLE
$14.6B
| – | – |
-3,280
| Closed | -$324K |
|
144
Ametek
AME
$43.3B
| – | – |
-4,512
| Closed | -$449K |
|
145
argenx
ARGX
$46.9B
| – | – |
-81,965
| Closed | -$21.5M |
|
146
Altice USA
ATUS
$1.12B
| – | – |
-2,984,274
| Closed | -$77.6M |
|
147
Biogen
BIIB
$21.1B
| – | – |
-107,626
| Closed | -$30.5M |
|
148
Bloomin' Brands
BLMN
$588M
| – | – |
-845,108
| Closed | -$12.9M |
|
149
Burlington
BURL
$17.7B
| – | – |
-346,080
| Closed | -$71.3M |
|
150
Beyond Meat
BYND
$198M
| – | – |
0
| – | – |
|