SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-3.67%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$5.65B
(-1.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
121
New
36
Increased
33
Reduced
24
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Cboe Global Markets
CBOE
|
$90.2M |
| 3 |
First Solar
FSLR
|
$90M |
| 4 |
DraftKings
DKNG
|
$88.4M |
| 5 |
Burlington
BURL
|
$81.3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$116M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
| 3 |
LPL Financial
LPLA
|
$110M |
| 4 |
Tapestry
TPR
|
$101M |
| 5 |
Yum! Brands
YUM
|
$91.8M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $328M | 5.36% | 1,379,789 -463,436 | -25% | -$110M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $306M | 5% | 1,563,691 -591,747 | -27% | -$116M |
|
|
3
First Solar
FSLR
$20.9B
| $294M | 4.8% | 1,817,119 +556,730 | +44% | +$90M |
|
4
Voya Financial
VOYA
$7.24B
| $241M | 3.94% | 3,626,223 -452,071 | -11% | -$30M |
|
5
Natera
NTRA
$23.1B
| $195M | 3.18% | 4,400,226 +895,686 | +26% | +$39.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $183M | 2.99% | 608,300 +230,962 | +61% | +$69.3M |
|
|
7
Microsoft
MSFT
$3.77T
| $178M | 2.91% | +564,170 | New | +$178M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $176M | 2.88% | 1,358,821 +12,591 | +0.9% | +$1.63M |
|
9
KKR & Co
KKR
$124B
| $164M | 2.68% | 2,658,283 +768,206 | +41% | +$47.3M |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $163M | 2.67% | 1,046,251 +577,432 | +123% | +$90.2M |
|
11
Amazon
AMZN
$2.44T
| $135M | 2.21% | 1,061,743 +26,696 | +3% | +$3.39M |
|
12
AutoZone
AZO
$70.2B
| $132M | 2.15% | 51,786 +448 | +0.9% | +$1.14M |
|
13
Core & Main
CNM
$12.3B
| $121M | 1.99% | 4,210,639 +331,162 | +9% | +$9.55M |
|
14
Crocs
CROX
$4.76B
| $120M | 1.96% | 1,360,171 +83,962 | +7% | +$7.41M |
|
15
Biogen
BIIB
$19.4B
| $108M | 1.77% | 420,355 +25,083 | +6% | +$6.45M |
|
16
lululemon athletica
LULU
$24.2B
| $90.4M | 1.48% | 234,550 -48,094 | -17% | -$18.5M |
|
|
17
DraftKings
DKNG
$23.8B
| $88.4M | 1.44% | +3,002,249 | New | +$88.4M |
|
18
Deckers Outdoor
DECK
$17.7B
| $83.6M | 1.37% | 162,714 -39,381 | -19% | -$20.2M |
|
|
19
Burlington
BURL
$18.3B
| $81.3M | 1.33% | +600,552 | New | +$81.3M |
|
20
Merus
MRUS
$4.98B
| $76.8M | 1.26% | 3,256,518 +419,069 | +15% | +$9.88M |
|
21
NVIDIA
NVDA
$4.24T
| $75.1M | 1.23% | +172,733 | New | +$75.1M |
|
22
TransUnion
TRU
$17.2B
| $69.7M | 1.14% | 971,102 -440,416 | -31% | -$31.6M |
|
23
KBR
KBR
$6.5B
| $69.7M | 1.14% | 1,182,625 -175,468 | -13% | -$10.3M |
|
24
Apollo Global Management
APO
$77.9B
| $69M | 1.13% | 769,151 -783,025 | -50% | -$70.3M |
|
25
Take-Two Interactive
TTWO
$43B
| $66M | 1.08% | 470,142 +248,491 | +112% | +$34.9M |
|