SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.7%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
116
New
28
Increased
20
Reduced
34
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$150M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
Workday
WDAY
|
$110M |
| 4 |
lululemon athletica
LULU
|
$94.1M |
| 5 |
TJX Companies
TJX
|
$89.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$280M |
| 2 |
PayPal
PYPL
|
$175M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$141M |
| 4 |
Tenet Healthcare
THC
|
$116M |
| 5 |
Tapestry
TPR
|
$99.4M |
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Healthcare | 17.73% |
| 4 | Industrials | 9.12% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $355M | 6.96% | 2,040,591 -57,850 | -3% | -$10.1M |
|
2
LPL Financial
LPLA
$29.2B
| $301M | 5.89% | 1,392,515 -224,754 | -14% | -$48.6M |
|
3
Voya Financial
VOYA
$7.24B
| $293M | 5.74% | 4,767,206 -148,350 | -3% | -$9.12M |
|
4
Avantor
AVTR
$9.18B
| $193M | 3.78% | 9,167,218 +176,938 | +2% | +$3.73M |
|
5
Natera
NTRA
$23.1B
| $176M | 3.45% | 4,390,372 +2,113,236 | +93% | +$84.9M |
|
6
Dick's Sporting Goods
DKS
$17B
| $162M | 3.17% | 1,344,677 +165,419 | +14% | +$19.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $158M | 3.1% | 1,315,050 +1,249,090 | +1,894% | +$150M |
|
8
Domino's
DPZ
$15.6B
| $154M | 3.01% | 443,613 +140,791 | +46% | +$48.8M |
|
9
American Express
AXP
$231B
| $151M | 2.96% | 1,022,216 +531,556 | +108% | +$78.5M |
|
10
Crocs
CROX
$4.76B
| $151M | 2.95% | 1,392,032 +343,940 | +33% | +$37.3M |
|
11
Yum! Brands
YUM
$40.8B
| $136M | 2.66% | 1,061,560 -259,797 | -20% | -$33.3M |
|
12
GFL Environmental
GFL
$18.2B
| $129M | 2.52% | 4,401,725 -119,241 | -3% | -$3.49M |
|
|
13
TJX Companies
TJX
$152B
| $113M | 2.22% | 1,421,941 +1,128,907 | +385% | +$89.9M |
|
|
14
Apollo Global Management
APO
$77.9B
| $113M | 2.21% | +1,766,116 | New | +$113M |
|
|
15
Workday
WDAY
$61.6B
| $110M | 2.16% | +658,137 | New | +$110M |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $99.1M | 1.94% | 621,836 -421,479 | -40% | -$67.1M |
|
17
Palo Alto Networks
PANW
$127B
| $95.2M | 1.86% | 682,591 -376,796 | -36% | -$52.6M |
|
|
18
lululemon athletica
LULU
$24.2B
| $94.1M | 1.84% | +293,818 | New | +$94.1M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $85.2M | 1.67% | 1,886,464 -782,033 | -29% | -$35.3M |
|
20
KBR
KBR
$6.5B
| $84.1M | 1.65% | 1,592,471 -322,413 | -17% | -$17M |
|
21
Deckers Outdoor
DECK
$17.7B
| $81.7M | 1.6% | 204,633 -78,556 | -28% | -$31.4M |
|
22
Biogen
BIIB
$19.4B
| $73.9M | 1.45% | 266,963 +130,558 | +96% | +$36.2M |
|
23
W.R. Berkley
WRB
$27.2B
| $68.9M | 1.35% | 949,379 +123,251 | +15% | +$8.94M |
|
24
Intercontinental Exchange
ICE
$101B
| $68.8M | 1.35% | +670,314 | New | +$68.8M |
|
25
Interactive Brokers
IBKR
$27.7B
| $66.7M | 1.31% | +921,566 | New | +$66.7M |
|