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 | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $408M | 5.46% | 2,600,827 +54,622 | +2% | +$8.56M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $347M | 4.65% | 6,713,486 +623,249 | +10% | +$32.2M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $293M | 3.93% | 1,459,797 +32,723 | +2% | +$6.57M |
|
|
4
Snap
SNAP
$12.1B
| $287M | 3.84% | 3,880,504 +1,665,779 | +75% | +$123M |
|
5
ICICI Bank
IBN
$113B
| $256M | 3.42% | 13,544,506 -964,032 | -7% | -$18.2M |
|
6
Voya Financial
VOYA
$7.24B
| $254M | 3.4% | 4,136,161 +476,945 | +13% | +$29.3M |
|
|
7
Carlyle Group
CG
$23.4B
| $229M | 3.07% | 4,846,857 +2,540,276 | +110% | +$120M |
|
8
Caesars Entertainment
CZR
$5.57B
| $226M | 3.03% | 2,013,243 +401,882 | +25% | +$45.1M |
|
9
Academy Sports + Outdoors
ASO
$3.56B
| $216M | 2.9% | 5,408,783 +2,648,850 | +96% | +$106M |
|
10
Builders FirstSource
BLDR
$15.3B
| $194M | 2.59% | 3,743,824 +20,839 | +0.6% | +$1.08M |
|
|
11
Salesforce
CRM
$245B
| $184M | 2.47% | +679,584 | New | +$184M |
|
12
Dick's Sporting Goods
DKS
$17B
| $166M | 2.22% | 1,385,946 -443,516 | -24% | -$53.1M |
|
13
Crocs
CROX
$4.76B
| $157M | 2.1% | 1,094,580 +24,465 | +2% | +$3.51M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $137M | 1.83% | +570,350 | New | +$137M |
|
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $133M | 1.78% | +4,180,632 | New | +$133M |
|
16
Target
TGT
$43.6B
| $131M | 1.75% | 571,256 -94,221 | -14% | -$21.6M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 1.68% | 1,143,080 -77,042 | -6% | -$8.44M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $121M | 1.62% | 486,750 +405,803 | +501% | +$101M |
|
|
19
Walt Disney
DIS
$213B
| $119M | 1.6% | 705,024 -937,100 | -57% | -$159M |
|
20
TJX Companies
TJX
$152B
| $104M | 1.39% | 1,575,323 +1,483,066 | +1,608% | +$97.9M |
|
21
Assurant
AIZ
$10.9B
| $85.5M | 1.14% | 541,846 -145,896 | -21% | -$23M |
|
22
GFL Environmental
GFL
$18.2B
| $82.3M | 1.1% | 2,214,665 +448,011 | +25% | +$16.6M |
|
23
Urban Outfitters
URBN
$6.02B
| $82.1M | 1.1% | 2,766,397 +1,913,047 | +224% | +$56.8M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $78.9M | 1.06% | 464,860 +206,277 | +80% | +$35M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $77.3M | 1.03% | 1,306,491 -568,213 | -30% | -$33.6M |
|