SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+12.58%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.44B
AUM Growth
+$5.44B
(+6.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
125
New
36
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
First Solar
FSLR
|
$122M |
| 2 |
KKR & Co
KKR
|
$105M |
| 3 |
Starbucks
SBUX
|
$93.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$90M |
| 5 |
McDonald's
MCD
|
$78.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$154M |
| 2 |
Avantor
AVTR
|
$121M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$110M |
| 5 |
Natera
NTRA
|
$97.9M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $391M | 7.1% | 2,093,691 +53,100 | +3% | +$9.92M |
|
2
LPL Financial
LPLA
$29.2B
| $359M | 6.51% | 1,772,888 +380,373 | +27% | +$77M |
|
3
Voya Financial
VOYA
$7.24B
| $318M | 5.78% | 4,454,350 -312,856 | -7% | -$22.4M |
|
4
Yum! Brands
YUM
$40.8B
| $183M | 3.33% | 1,387,786 +326,226 | +31% | +$43.1M |
|
5
American Express
AXP
$231B
| $178M | 3.24% | 1,080,992 +58,776 | +6% | +$9.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $169M | 3.06% | 795,968 -519,082 | -39% | -$110M |
|
|
7
Natera
NTRA
$23.1B
| $146M | 2.65% | 2,627,221 -1,763,151 | -40% | -$97.9M |
|
8
Palo Alto Networks
PANW
$127B
| $145M | 2.62% | 723,499 +40,908 | +6% | +$8.17M |
|
9
Apollo Global Management
APO
$77.9B
| $142M | 2.57% | 2,243,644 +477,528 | +27% | +$30.2M |
|
10
Dick's Sporting Goods
DKS
$17B
| $141M | 2.56% | 994,130 -350,547 | -26% | -$49.7M |
|
11
Crocs
CROX
$4.76B
| $131M | 2.37% | 1,033,770 -358,262 | -26% | -$45.3M |
|
12
lululemon athletica
LULU
$24.2B
| $129M | 2.34% | 354,372 +60,554 | +21% | +$22.1M |
|
|
13
First Solar
FSLR
$20.9B
| $122M | 2.21% | +558,868 | New | +$122M |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $115M | 2.09% | 788,625 +166,789 | +27% | +$24.4M |
|
|
15
Starbucks
SBUX
$100B
| $115M | 2.08% | 1,100,934 +894,721 | +434% | +$93.2M |
|
16
Deckers Outdoor
DECK
$17.7B
| $113M | 2.06% | 252,146 +47,513 | +23% | +$21.4M |
|
17
Biogen
BIIB
$19.4B
| $111M | 2.01% | 399,090 +132,127 | +49% | +$36.7M |
|
|
18
KKR & Co
KKR
$124B
| $105M | 1.9% | +1,994,231 | New | +$105M |
|
19
GFL Environmental
GFL
$18.2B
| $96.8M | 1.76% | 2,811,787 -1,589,938 | -36% | -$54.8M |
|
20
TransUnion
TRU
$17.2B
| $91.3M | 1.66% | 1,469,390 +792,086 | +117% | +$49.2M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $90M | 1.63% | +52,668 | New | +$90M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $79.8M | 1.45% | 1,703,103 -183,361 | -10% | -$8.6M |
|
|
23
McDonald's
MCD
$224B
| $78.2M | 1.42% | +279,646 | New | +$78.2M |
|
24
KBR
KBR
$6.5B
| $74.6M | 1.35% | 1,354,605 -237,866 | -15% | -$13.1M |
|
25
Fiserv
FI
$75.1B
| $73.4M | 1.33% | +649,463 | New | +$73.4M |
|