SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.45%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.76B
AUM Growth
+$5.76B
(+5.8%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
30
Increased
26
Reduced
27
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
First Solar
FSLR
|
$133M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Core & Main
CNM
|
$122M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$153M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$120M |
| 4 |
Starbucks
SBUX
|
$115M |
| 5 |
Yum! Brands
YUM
|
$100M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 19.28% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $437M | 7.4% | 2,155,438 +61,747 | +3% | +$12.5M |
|
2
LPL Financial
LPLA
$29.2B
| $401M | 6.79% | 1,843,225 +70,337 | +4% | +$15.3M |
|
3
Voya Financial
VOYA
$7.24B
| $292M | 4.95% | 4,078,294 -376,056 | -8% | -$27M |
|
|
4
First Solar
FSLR
$20.9B
| $240M | 4.06% | 1,260,389 +701,521 | +126% | +$133M |
|
5
Natera
NTRA
$23.1B
| $171M | 2.89% | 3,504,540 +877,319 | +33% | +$42.7M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $167M | 2.83% | 1,346,230 +557,605 | +71% | +$69.1M |
|
7
Crocs
CROX
$4.76B
| $143M | 2.43% | 1,276,209 +242,439 | +23% | +$27.3M |
|
|
8
Amazon
AMZN
$2.44T
| $135M | 2.28% | +1,035,047 | New | +$135M |
|
|
9
AutoZone
AZO
$70.2B
| $128M | 2.17% | +51,338 | New | +$128M |
|
|
10
Core & Main
CNM
$12.3B
| $122M | 2.06% | +3,879,477 | New | +$122M |
|
11
Apollo Global Management
APO
$77.9B
| $119M | 2.02% | 1,552,176 -691,468 | -31% | -$53.1M |
|
12
Biogen
BIIB
$19.4B
| $113M | 1.91% | 395,272 -3,818 | -1% | -$1.09M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $112M | 1.89% | +4,665,579 | New | +$112M |
|
14
TransUnion
TRU
$17.2B
| $111M | 1.87% | 1,411,518 -57,872 | -4% | -$4.53M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.83% | 377,338 -418,630 | -53% | -$120M |
|
16
lululemon athletica
LULU
$24.2B
| $107M | 1.81% | 282,644 -71,728 | -20% | -$27.1M |
|
17
Deckers Outdoor
DECK
$17.7B
| $107M | 1.81% | 202,095 -50,051 | -20% | -$26.4M |
|
18
KKR & Co
KKR
$124B
| $106M | 1.79% | 1,890,077 -104,154 | -5% | -$5.83M |
|
19
Dick's Sporting Goods
DKS
$17B
| $103M | 1.75% | 781,654 -212,476 | -21% | -$28.1M |
|
20
Tapestry
TPR
$21.2B
| $101M | 1.71% | +2,364,145 | New | +$101M |
|
|
21
Yum! Brands
YUM
$40.8B
| $91.8M | 1.55% | 662,530 -725,256 | -52% | -$100M |
|
22
Intercontinental Exchange
ICE
$101B
| $91.4M | 1.55% | 808,324 +165,162 | +26% | +$18.7M |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $89.1M | 1.51% | +1,649,019 | New | +$89.1M |
|
24
Entegris
ENTG
$12.7B
| $88.8M | 1.5% | 801,129 +399,861 | +100% | +$44.3M |
|
25
KBR
KBR
$6.5B
| $88.4M | 1.5% | 1,358,093 +3,488 | +0.3% | +$227K |
|