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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$7.47B
AUM Growth
+$651M
(+9.6%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
203
New
41
Increased
58
Reduced
48
Closed
53
Top Buys
| 1 |
Salesforce
CRM
|
+$173M |
| 2 |
XYZ
Block Inc
XYZ
|
+$147M |
| 3 |
Carlyle Group
CG
|
+$122M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$121M |
| 5 |
Snap
SNAP
|
+$120M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$225M |
| 3 |
Walt Disney
DIS
|
+$167M |
| 4 |
PayPal
PYPL
|
+$151M |
| 5 |
Biogen
BIIB
|
+$83.2M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.5B
| $408M | 5.46% |
2,600,827
+54,622
| +2% | +$7.85M |
|
2
PagSeguro Digital
PAGS
$2.56B
| $347M | 4.65% |
6,713,486
+623,249
| +10% | +$35M |
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $293M | 3.93% |
1,459,797
+32,723
| +2% | +$6.76M |
|
|
4
Snap
SNAP
$7.89B
| $287M | 3.84% |
3,880,504
+1,665,779
| +75% | +$120M |
|
5
ICICI Bank
IBN
$106B
| $256M | 3.42% |
13,544,506
-964,032
| -7% | -$18.1M |
|
6
Voya Financial
VOYA
$9.12B
| $254M | 3.4% |
4,136,161
+476,945
| +13% | +$30.4M |
|
|
7
Carlyle Group
CG
$16.8B
| $229M | 3.07% |
4,846,857
+2,540,276
| +110% | +$122M |
|
8
Caesars Entertainment
CZR
$6.09B
| $226M | 3.03% |
2,013,243
+401,882
| +25% | +$39.3M |
|
9
Academy Sports + Outdoors
ASO
$3.01B
| $216M | 2.9% |
5,408,783
+2,648,850
| +96% | +$106M |
|
10
Builders FirstSource
BLDR
$8.41B
| $194M | 2.59% |
3,743,824
+20,839
| +0.6% | +$1.02M |
|
|
11
Salesforce
CRM
$141B
| $184M | 2.47% |
+679,584
| New | +$173M |
|
12
Dick's Sporting Goods
DKS
$19.4B
| $166M | 2.22% |
1,385,946
-443,516
| -24% | -$51.6M |
|
13
Crocs
CROX
$6.9B
| $157M | 2.1% |
1,094,580
+24,465
| +2% | +$3.36M |
|
14
CALL
Target
TGT
$63.7B
| $137M | 1.84% |
600,400
+518,000
| +629% | +$130M |
|
|
XYZ
15
Block Inc
XYZ
$48.5B
| $137M | 1.83% |
+570,350
| New | +$147M |
|
|
16
CALL
Walt Disney
DIS
$173B
| $134M | 1.8% |
+793,800
| New | +$141M |
|
|
17
WillScot Mobile Mini Holdings
WSC
$4.88B
| $133M | 1.78% |
+4,180,632
| New | +$121M |
|
|
18
Target
TGT
$63.7B
| $131M | 1.75% |
571,256
-94,221
| -14% | -$23.6M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 1.68% |
1,143,080
-77,042
| -6% | -$8M |
|
20
Jones Lang LaSalle
JLL
$15.6B
| $121M | 1.62% |
486,750
+405,803
| +501% | +$92.6M |
|
|
21
Walt Disney
DIS
$173B
| $119M | 1.6% |
705,024
-937,100
| -57% | -$167M |
|
22
TJX Companies
TJX
$171B
| $104M | 1.39% |
1,575,323
+1,483,066
| +1,608% | +$104M |
|
23
Assurant
AIZ
$13.6B
| $85.5M | 1.14% |
541,846
-145,896
| -21% | -$23.5M |
|
24
GFL Environmental
GFL
$14.3B
| $82.3M | 1.1% |
2,214,665
+448,011
| +25% | +$15.5M |
|
25
Urban Outfitters
URBN
$6.46B
| $82.1M | 1.1% |
2,766,397
+1,913,047
| +224% | +$68.4M |
|
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