SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+3.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.53B
AUM Growth
-$296M
(-4.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
169
New
32
Increased
46
Reduced
26
Closed
62
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$141M |
| 2 |
Uber
UBER
|
$127M |
| 3 |
Interactive Brokers
IBKR
|
$124M |
| 4 |
XP
XP
|
$109M |
| 5 |
Global Payments
GPN
|
$94.1M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$347M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
TJX Companies
TJX
|
$99.9M |
| 5 |
Carlyle Group
CG
|
$97.5M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 13.34% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$605M
| – | – |
-301,667
| Closed | -$7.54M |
|
127
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,306,491
| Closed | -$77.3M |
|
128
Bolt Biotherapeutics
BOLT
$9.96M
| – | – |
-37,082
| Closed | -$9.38M |
|
129
Hippo Holdings
HIPO
$832M
| – | – |
-43,575
| Closed | -$5.1M |
|
130
Illinois Tool Works
ITW
$77.6B
| – | – |
-6,706
| Closed | -$1.39M |
|
131
Jacobs Solutions
J
$17.4B
| – | – |
-354,495
| Closed | -$38.9M |
|
132
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-7,692
| Closed | -$1.29M |
|
133
KKR & Co
KKR
$121B
| – | – |
-1,097,968
| Closed | -$66.8M |
|
134
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,404
| Closed | -$319K |
|
135
Knight Transportation
KNX
$7B
| – | – |
-11,372
| Closed | -$582K |
|
136
McDonald's
MCD
$224B
| – | – |
-4,900
| Closed | -$1.18M |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| – | – |
-234,599
| Closed | -$63.9M |
|
138
Mondelez International
MDLZ
$79.9B
| – | – |
-9,911
| Closed | -$576K |
|
139
Merck
MRK
$212B
| – | – |
-928,898
| Closed | -$69.8M |
|
140
Nike
NKE
$109B
| – | – |
-395,440
| Closed | -$57.4M |
|
141
Norfolk Southern
NSC
$62.3B
| – | – |
-6,400
| Closed | -$1.53M |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-10,428
| Closed | -$1.49M |
|
143
On Holding
ONON
$14.9B
| – | – |
-632,626
| Closed | -$19.1M |
|
|
144
PagSeguro Digital
PAGS
$2.8B
| – | – |
-6,713,486
| Closed | -$347M |
|
145
PACCAR
PCAR
$52B
| – | – |
-11,061
| Closed | -$582K |
|
146
PepsiCo
PEP
$200B
| – | – |
-9,745
| Closed | -$1.47M |
|
147
Procter & Gamble
PG
$375B
| – | – |
-17,442
| Closed | -$2.44M |
|
148
Parker-Hannifin
PH
$96.1B
| – | – |
-2,757
| Closed | -$771K |
|
149
Children's Place
PLCE
$121M
| – | – |
-105,175
| Closed | -$7.92M |
|
150
Rockwell Automation
ROK
$38.2B
| – | – |
-3,340
| Closed | -$982K |
|