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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $463M | 6.39% | 2,097,068 +637,271 | +44% | +$141M |
|
2
LPL Financial
LPLA
$29.2B
| $356M | 4.91% | 2,225,237 -375,590 | -14% | -$60.1M |
|
3
Voya Financial
VOYA
$7.24B
| $303M | 4.18% | 4,571,240 +435,079 | +11% | +$28.9M |
|
4
ICICI Bank
IBN
$113B
| $288M | 3.97% | 14,536,295 +991,789 | +7% | +$19.6M |
|
5
Builders FirstSource
BLDR
$15.3B
| $245M | 3.38% | 2,860,651 -883,173 | -24% | -$75.7M |
|
6
Snap
SNAP
$12.1B
| $235M | 3.24% | 4,992,259 +1,111,755 | +29% | +$52.3M |
|
7
Caesars Entertainment
CZR
$5.57B
| $204M | 2.82% | 2,183,826 +170,583 | +8% | +$16M |
|
8
Target
TGT
$43.6B
| $192M | 2.66% | 831,647 +260,391 | +46% | +$60.3M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $179M | 2.48% | 1,665,014 +521,934 | +46% | +$56.2M |
|
|
10
Carlyle Group
CG
$23.4B
| $169M | 2.33% | 3,070,732 -1,776,125 | -37% | -$97.5M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $168M | 2.31% | 622,167 +135,417 | +28% | +$36.5M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $163M | 2.25% | 3,991,155 -189,477 | -5% | -$7.74M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $161M | 2.22% | 3,662,882 -1,745,901 | -32% | -$76.6M |
|
14
Dick's Sporting Goods
DKS
$17B
| $158M | 2.18% | 1,372,956 -12,990 | -0.9% | -$1.49M |
|
15
Avantor
AVTR
$9.18B
| $148M | 2.04% | 3,515,036 +1,815,414 | +107% | +$76.5M |
|
|
16
Interactive Brokers
IBKR
$27.7B
| $140M | 1.94% | 1,768,263 +1,559,196 | +746% | +$124M |
|
17
Crocs
CROX
$4.76B
| $132M | 1.82% | 1,031,112 -63,468 | -6% | -$8.14M |
|
18
GFL Environmental
GFL
$18.2B
| $128M | 1.77% | 3,391,006 +1,176,341 | +53% | +$44.5M |
|
|
19
Uber
UBER
$196B
| $127M | 1.75% | +3,033,007 | New | +$127M |
|
|
20
XP
XP
$9.56B
| $127M | 1.75% | 4,418,679 +3,806,613 | +622% | +$109M |
|
|
21
Global Payments
GPN
$21.5B
| $126M | 1.74% | 931,100 +696,368 | +297% | +$94.1M |
|
22
Walt Disney
DIS
$213B
| $108M | 1.49% | 695,041 -9,983 | -1% | -$1.55M |
|
23
Equitable Holdings
EQH
$16B
| $89.9M | 1.24% | 2,742,480 +1,352,252 | +97% | +$44.3M |
|
24
Microsoft
MSFT
$3.77T
| $85.2M | 1.18% | +253,257 | New | +$85.2M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.8M | 1.17% | 548,623 +83,763 | +18% | +$12.9M |
|