SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-13.15%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.99B
AUM Growth
+$4.99B
(-25%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
129
New
24
Increased
33
Reduced
20
Closed
44
Top Buys
| 1 |
Starbucks
SBUX
|
$95.1M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Avantor
AVTR
|
$84.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$54.8M |
| 5 |
Tenet Healthcare
THC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Jones Lang LaSalle
JLL
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$139M |
| 4 |
Chipotle Mexican Grill
CMG
|
$118M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Healthcare | 27.63% |
| 2 | Financials | 19.9% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $384M | 7.67% | 2,081,698 -134,776 | -6% | -$24.9M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $351M | 7.01% | 2,034,992 +12,843 | +0.6% | +$2.21M |
|
3
Voya Financial
VOYA
$7.24B
| $276M | 5.51% | 4,628,985 +524,969 | +13% | +$31.3M |
|
|
4
Avantor
AVTR
$9.18B
| $241M | 4.82% | 7,750,313 +2,717,931 | +54% | +$84.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $217M | 4.33% | 2,719,482 +265,447 | +11% | +$21.2M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $188M | 3.75% | 1,203,559 +264,146 | +28% | +$41.2M |
|
7
Yum! Brands
YUM
$40.8B
| $171M | 3.42% | 1,509,122 +467,690 | +45% | +$53.1M |
|
8
Walt Disney
DIS
$213B
| $160M | 3.21% | 1,699,293 -149,275 | -8% | -$14.1M |
|
9
ServiceNow
NOW
$190B
| $139M | 2.78% | 292,379 +91,023 | +45% | +$43.3M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 2.73% | 770,764 +2,200 | +0.3% | +$389K |
|
11
GFL Environmental
GFL
$18.2B
| $131M | 2.62% | 5,082,890 +913,709 | +22% | +$23.6M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $123M | 2.47% | 3,808,278 -87,815 | -2% | -$2.85M |
|
13
Builders FirstSource
BLDR
$15.3B
| $109M | 2.18% | 2,033,027 -130,817 | -6% | -$7.02M |
|
14
Equitable Holdings
EQH
$16B
| $101M | 2.02% | 3,875,576 +338,743 | +10% | +$8.83M |
|
15
Caesars Entertainment
CZR
$5.57B
| $96.7M | 1.93% | 2,525,865 +1,134,801 | +82% | +$43.5M |
|
|
16
Starbucks
SBUX
$100B
| $95.1M | 1.9% | +1,244,555 | New | +$95.1M |
|
|
17
Palo Alto Networks
PANW
$127B
| $94.1M | 1.88% | +190,572 | New | +$94.1M |
|
18
Deckers Outdoor
DECK
$17.7B
| $87.9M | 1.76% | 344,220 +20,520 | +6% | +$5.24M |
|
19
Tapestry
TPR
$21.2B
| $75.3M | 1.51% | 2,468,447 -17,540 | -0.7% | -$535K |
|
|
20
Tenet Healthcare
THC
$16.3B
| $75.3M | 1.51% | 1,433,152 +1,016,357 | +244% | +$53.4M |
|
21
Envista
NVST
$3.52B
| $74.9M | 1.5% | 1,944,155 -374,926 | -16% | -$14.4M |
|
22
UnitedHealth
UNH
$281B
| $73.6M | 1.47% | 143,302 +10,487 | +8% | +$5.39M |
|
23
KBR
KBR
$6.5B
| $71.7M | 1.43% | 1,480,666 +277,130 | +23% | +$13.4M |
|
24
PureCycle Technologies
PCT
$2.57B
| $71.4M | 1.43% | 9,627,402 -203,818 | -2% | -$1.51M |
|
|
25
Microsoft
MSFT
$3.77T
| $63.1M | 1.26% | 245,579 -444,032 | -64% | -$114M |
|