SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+2.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.83B
AUM Growth
+$6.83B
(+4.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
189
New
30
Increased
56
Reduced
48
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$133M |
| 4 |
Snap
SNAP
|
$123M |
| 5 |
Carlyle Group
CG
|
$120M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Walt Disney
DIS
|
$159M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Biogen
BIIB
|
$71.9M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.4B
| – | – |
-3,494
| Closed | -$1.11M |
|
177
VF Corp
VFC
$5.89B
| – | – |
-10,810
| Closed | -$887K |
|
178
Walmart
WMT
$783B
| – | – |
-29,627
| Closed | -$4.18M |
|
179
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,514
| Closed | -$552K |
|
180
Dentsply Sirona
XRAY
$2.76B
| – | – |
-354,871
| Closed | -$22.5M |
|
|
GAP
181
The Gap, Inc.
GAP
$8.41B
| – | – |
-257,176
| Closed | -$8.65M |
|
|
RETA
182
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-78,672
| Closed | -$11.1M |
|
|
MILE
183
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-436,810
| Closed | -$4M |
|
|
STRDW
184
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| – | – |
-1,635,935
| Closed | -$311K |
|
|
DIDI
185
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-100,000
| Closed | -$1.41M |
|
|
STR
186
DELISTED
Sitio Royalties
STR
| – | – |
-506,165
| Closed | -$2.57M |
|
187
United Parcel Service
UPS
$72.3B
| – | – |
-12,414
| Closed | -$2.58M |
|