SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.4%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
145
New
48
Increased
21
Reduced
27
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$97.1M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
Foot Locker
FL
|
$66.6M |
| 4 |
PagSeguro Digital
PAGS
|
$64.2M |
| 5 |
Global Payments
GPN
|
$60.3M |
Top Sells
| 1 |
Mastercard
MA
|
$84M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$72.6M |
| 4 |
UnitedHealth
UNH
|
$72.2M |
| 5 |
American Express
AXP
|
$64.9M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Consumer Discretionary | 25.48% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $55.7M | 1.17% |
+1,200,000
| New | +$55.7M |
|
27
Bristol-Myers Squibb
BMY
$96.6B
| $54.6M | 1.15% |
1,203,279
+836,027
| +228% | +$37.9M |
|
28
Wayfair
W
$10.1B
| $51.7M | 1.09% |
+354,245
| New | +$51.7M |
|
29
Hartford Financial Services
HIG
$37.4B
| $48.9M | 1.03% |
876,883
-158,296
| -15% | -$8.82M |
|
|
TSG
30
DELISTED
The Stars Group Inc.
TSG
| $48.1M | 1.01% |
2,816,865
+771,206
| +38% | +$13.2M |
|
31
Bath & Body Works
BBWI
$6.26B
| $47.8M | 1.01% |
1,830,074
-583,185
| -24% | -$15.2M |
|
32
Amazon
AMZN
$2.4T
| $47.2M | 1% |
24,950
-32,492
| -57% | -$61.5M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $45.9M | 0.97% |
+626,836
| New | +$45.9M |
|
34
TransUnion
TRU
$17B
| $45.6M | 0.96% |
620,551
-462,902
| -43% | -$34M |
|
35
HDFC Bank
HDB
$180B
| $45.5M | 0.96% |
349,760
+203,889
| +140% | +$26.5M |
|
36
Leidos
LDOS
$22.8B
| $45.1M | 0.95% |
564,782
-175,377
| -24% | -$14M |
|
37
McDonald's
MCD
$226B
| $41.6M | 0.88% |
200,106
-60,958
| -23% | -$12.7M |
|
|
ALDR
38
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $41.4M | 0.87% |
3,517,856
+331,873
| +10% | +$3.91M |
|
39
Jack in the Box
JACK
$338M
| $40.8M | 0.86% |
501,185
-103,288
| -17% | -$8.41M |
|
40
Novartis
NVS
$248B
| $39.5M | 0.83% |
+432,678
| New | +$39.5M |
|
41
Waste Connections
WCN
$46.4B
| $38.8M | 0.82% |
405,642
+73,784
| +22% | +$7.05M |
|
42
Jacobs Solutions
J
$17.2B
| $38.2M | 0.81% |
+453,013
| New | +$38.2M |
|
43
Kontoor Brands
KTB
$4.42B
| $36.7M | 0.77% |
+1,310,347
| New | +$36.7M |
|
44
Thomson Reuters
TRI
$80B
| $36.7M | 0.77% |
569,448
+119,048
| +26% | +$7.67M |
|
45
Weyerhaeuser
WY
$17.9B
| $36.3M | 0.77% |
+1,378,011
| New | +$36.3M |
|
|
STR
46
DELISTED
Sitio Royalties
STR
| $35.9M | 0.76% |
4,274,220
+236,245
| +6% | +$1.98M |
|
47
Viatris
VTRS
$12.3B
| $34.4M | 0.73% |
+1,807,582
| New | +$34.4M |
|
48
Neurocrine Biosciences
NBIX
$13.6B
| $32.8M | 0.69% |
+387,897
| New | +$32.8M |
|
49
Bunge Global
BG
$16.3B
| $31.5M | 0.66% |
+564,855
| New | +$31.5M |
|
50
Fox Class B
FOX
$24.4B
| $30.7M | 0.65% |
841,171
-1,722,369
| -67% | -$62.9M |
|