SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
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
+$6.53B
(-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 | |
|---|---|---|---|---|---|---|
|
ATH
151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-668,333
| Closed | -$46M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| – | – |
-102,198
| Closed | -$66.1M |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| – | – |
-234,599
| Closed | -$63.9M |
|
154
Burlington
BURL
$18.3B
| – | – |
-83,779
| Closed | -$23.8M |
|
155
Cheesecake Factory
CAKE
$3.06B
| – | – |
-325,101
| Closed | -$15.3M |
|
156
Caterpillar
CAT
$196B
| – | – |
-12,191
| Closed | -$2.34M |
|
157
Colgate-Palmolive
CL
$67.9B
| – | – |
-5,931
| Closed | -$448K |
|
158
Cummins
CMI
$54.9B
| – | – |
-3,365
| Closed | -$755K |
|
159
Capri Holdings
CPRI
$2.45B
| – | – |
-647,422
| Closed | -$31.3M |
|
160
CSX Corp
CSX
$60B
| – | – |
-61,657
| Closed | -$1.83M |
|
161
Deere & Co
DE
$129B
| – | – |
-6,510
| Closed | -$2.18M |
|
162
Dollar General
DG
$23.9B
| – | – |
-9,070
| Closed | -$1.92M |
|
163
Dollar Tree
DLTR
$23.2B
| – | – |
-97,480
| Closed | -$9.33M |
|
164
Emerson Electric
EMR
$74.3B
| – | – |
-17,784
| Closed | -$1.68M |
|
165
Eaton
ETN
$134B
| – | – |
-12,196
| Closed | -$1.82M |
|
166
Federated Hermes
FHI
$4.12B
| – | – |
-447,841
| Closed | -$14.6M |
|
167
Freshworks
FRSH
$3.93B
| – | – |
-20,000
| Closed | -$854K |
|
168
Coca-Cola
KO
$297B
| – | – |
-29,348
| Closed | -$1.54M |
|
169
Mastercard
MA
$535B
| – | – |
-123,556
| Closed | -$43M |
|