SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+10.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
205
New
61
Increased
45
Reduced
51
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$130M |
| 2 |
KKR & Co
KKR
|
$121M |
| 3 |
Walt Disney
DIS
|
$91.4M |
| 4 |
MetLife
MET
|
$78.6M |
| 5 |
GFL Environmental
GFL
|
$56.4M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$265M |
| 2 |
Target
TGT
|
$211M |
| 3 |
Morgan Stanley
MS
|
$174M |
| 4 |
Interactive Brokers
IBKR
|
$111M |
| 5 |
Uber
UBER
|
$107M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 12.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $296K | ﹤0.01% |
850
-2,168
| -72% | -$755K |
|
152
Yum! Brands
YUM
$40.1B
| $286K | ﹤0.01% |
+2,481
| New | +$286K |
|
153
NVIDIA
NVDA
$4.16T
| $280K | ﹤0.01% |
349
-894
| -72% | -$717K |
|
154
Colgate-Palmolive
CL
$67.4B
| $237K | ﹤0.01% |
+2,920
| New | +$237K |
|
|
EQRXW
155
DELISTED
EQRx, Inc. Warrant
EQRXW
| $158K | ﹤0.01% |
+61,434
| New | +$158K |
|
|
BSLKW
156
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
| $106K | ﹤0.01% |
+108,374
| New | +$106K |
|
|
LDHAW
157
DELISTED
LDH Growth Corp I Warrant
LDHAW
| $65K | ﹤0.01% |
+40,014
| New | +$65K |
|
158
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-789,061
| Closed | -$20.4M |
|
159
Bank of America
BAC
$369B
| – | – |
-1,767,433
| Closed | -$68.4M |
|
160
BJ's Restaurants
BJRI
$744M
| – | – |
-296,295
| Closed | -$17.2M |
|
161
Bloomin' Brands
BLMN
$601M
| – | – |
-75,389
| Closed | -$2.04M |
|
162
Avis
CAR
$5.52B
| – | – |
-190,976
| Closed | -$13.9M |
|
163
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,661
| Closed | -$827K |
|
164
Carvana
CVNA
$50.1B
| – | – |
-58,996
| Closed | -$15.5M |
|
165
D.R. Horton
DHI
$51.7B
| – | – |
-13,926
| Closed | -$1.24M |
|
166
Evercore
EVR
$11.9B
| – | – |
-348,219
| Closed | -$45.9M |
|
167
Federated Hermes
FHI
$4.06B
| – | – |
-546,627
| Closed | -$17.1M |
|
168
Goldman Sachs
GS
$220B
| – | – |
-198,415
| Closed | -$64.9M |
|
169
Hyatt Hotels
H
$13.7B
| – | – |
-91,570
| Closed | -$7.57M |
|
|
170
Interactive Brokers
IBKR
$28.3B
| – | – |
-1,513,192
| Closed | -$111M |
|
171
InterContinental Hotels
IHG
$18.6B
| – | – |
-3,639
| Closed | -$251K |
|
172
JetBlue
JBLU
$1.99B
| – | – |
-346,987
| Closed | -$7.06M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| – | – |
-238,881
| Closed | -$9.05M |
|
174
Kohl's
KSS
$1.74B
| – | – |
-286,847
| Closed | -$17.1M |
|
175
Lennar Class A
LEN
$34.9B
| – | – |
-12,128
| Closed | -$1.23M |
|