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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
-4.19%
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
$6.95B
AUM Growth
-$296M
(-4.1%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$167M |
| 2 |
Blackstone
BX
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Yum! Brands
YUM
|
+$128M |
| 5 |
ServiceNow
NOW
|
+$113M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Target
TGT
|
+$125M |
| 3 |
Uber
UBER
|
+$99.1M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$89.9M |
| 5 |
XP
XP
|
+$71.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52.7B
| $422M | 6.06% |
2,022,149
-74,919
| -4% | -$15.4M |
|
2
LPL Financial
LPLA
$26.5B
| $405M | 5.82% |
2,216,474
-8,763
| -0.4% | -$1.53M |
|
3
Voya Financial
VOYA
$9.12B
| $272M | 3.92% |
4,104,016
-467,224
| -10% | -$31.9M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $258M | 3.71% |
2,454,035
+789,021
| +47% | +$76.9M |
|
|
5
Walt Disney
DIS
$173B
| $254M | 3.65% |
1,848,568
+1,153,527
| +166% | +$167M |
|
|
6
Microsoft
MSFT
$2.98T
| $213M | 3.06% |
689,611
+436,354
| +172% | +$131M |
|
7
Avantor
AVTR
$7.69B
| $170M | 2.45% |
5,032,382
+1,517,346
| +43% | +$54.1M |
|
8
Amazon
AMZN
$2.69T
| $158M | 2.28% |
971,220
+683,760
| +238% | +$106M |
|
9
Snap
SNAP
$7.89B
| $156M | 2.25% |
4,347,025
-645,234
| -13% | -$23.3M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.88B
| $152M | 2.19% |
3,896,093
-95,062
| -2% | -$3.57M |
|
11
Jazz Pharmaceuticals
JAZZ
$15.2B
| $146M | 2.1% |
939,413
+283,744
| +43% | +$41.2M |
|
|
12
Blackstone
BX
$158B
| $144M | 2.07% |
+1,132,562
| New | +$138M |
|
13
Jones Lang LaSalle
JLL
$15.6B
| $144M | 2.06% |
599,370
-22,797
| -4% | -$5.56M |
|
|
14
CALL
Target
TGT
$63.7B
| $141M | 2.02% |
663,300
+319,600
| +93% | +$69.1M |
|
15
Builders FirstSource
BLDR
$8.41B
| $140M | 2.01% |
2,163,844
-696,807
| -24% | -$50.6M |
|
16
Interactive Brokers
IBKR
$41.1B
| $139M | 1.99% |
8,405,408
+1,332,356
| +19% | +$22.9M |
|
17
GFL Environmental
GFL
$14.3B
| $136M | 1.95% |
4,169,181
+778,175
| +23% | +$24.4M |
|
|
18
Yum! Brands
YUM
$41.9B
| $123M | 1.78% |
+1,041,432
| New | +$128M |
|
19
Chipotle Mexican Grill
CMG
$43.9B
| $118M | 1.7% |
+3,731,350
| New | +$112M |
|
20
Envista
NVST
$4.39B
| $113M | 1.62% |
2,319,081
+1,237,413
| +114% | +$57.1M |
|
|
21
ServiceNow
NOW
$107B
| $112M | 1.61% |
+1,006,780
| New | +$113M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $111M | 1.59% |
768,564
+219,941
| +40% | +$29.8M |
|
23
Equitable Holdings
EQH
$13.4B
| $109M | 1.57% |
3,536,833
+794,353
| +29% | +$26.2M |
|
24
Caesars Entertainment
CZR
$6.09B
| $108M | 1.55% |
1,391,064
-792,762
| -36% | -$63.7M |
|
25
Tapestry
TPR
$29.1B
| $92.4M | 1.33% |
+2,485,987
| New | +$95.3M |
|
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