SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+1.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.56B
AUM Growth
+$3.56B
(-9.1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
144
New
35
Increased
25
Reduced
31
Closed
40
Top Buys
| 1 |
Domino's
DPZ
|
$83M |
| 2 |
Five Below
FIVE
|
$75.5M |
| 3 |
HDFC Bank
HDB
|
$63.9M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
AXIS Capital
AXS
|
$55.8M |
Top Sells
| 1 |
Burlington
BURL
|
$140M |
| 2 |
LPL Financial
LPLA
|
$67.7M |
| 3 |
Foot Locker
FL
|
$65.9M |
| 4 |
TJX Companies
TJX
|
$61.5M |
| 5 |
American Express
AXP
|
$60.8M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 14.17% |
| 4 | Technology | 9.26% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.5B
| $54.3M | 1.32% |
1,486,789
-579,385
| -28% | -$21.2M |
|
27
StoneCo
STNE
$4.37B
| $54.2M | 1.32% |
1,559,749
+636,544
| +69% | +$22.1M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $50.6M | 1.23% |
742,974
+116,138
| +19% | +$7.92M |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $46M | 1.12% |
907,208
-296,071
| -25% | -$15M |
|
30
Jacobs Solutions
J
$17.2B
| $43.1M | 1.05% |
471,332
+18,319
| +4% | +$1.68M |
|
31
Hartford Financial Services
HIG
$37.4B
| $43M | 1.05% |
710,016
-166,867
| -19% | -$10.1M |
|
32
Weyerhaeuser
WY
$17.9B
| $40.2M | 0.98% |
1,450,640
+72,629
| +5% | +$2.01M |
|
|
TSG
33
DELISTED
The Stars Group Inc.
TSG
| $40.1M | 0.97% |
2,674,617
-142,248
| -5% | -$2.13M |
|
34
Leidos
LDOS
$22.8B
| $37.4M | 0.91% |
435,991
-128,791
| -23% | -$11.1M |
|
35
US Foods
USFD
$17.3B
| $36.8M | 0.89% |
895,393
-1,228,967
| -58% | -$50.5M |
|
36
Tapestry
TPR
$21.6B
| $36.3M | 0.88% |
+1,394,625
| New | +$36.3M |
|
37
IBM
IBM
$226B
| $35.5M | 0.86% |
+244,094
| New | +$35.5M |
|
38
Virgin Galactic
SPCE
$177M
| $34.1M | 0.83% |
+3,183,818
| New | +$34.1M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.5M | 0.81% |
+497,050
| New | +$33.5M |
|
40
RPM International
RPM
$15.7B
| $31.8M | 0.77% |
461,939
-14,611
| -3% | -$1.01M |
|
41
Kirby Corp
KEX
$4.95B
| $30.9M | 0.75% |
375,901
+153,654
| +69% | +$12.6M |
|
42
Itaú Unibanco
ITUB
$74.6B
| $30.6M | 0.74% |
+3,635,828
| New | +$30.6M |
|
43
IQVIA
IQV
$31.2B
| $29.9M | 0.73% |
200,384
-228,608
| -53% | -$34.1M |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.2M | 0.68% |
1,034,833
+271,383
| +36% | +$7.39M |
|
45
Thomson Reuters
TRI
$80B
| $27.8M | 0.68% |
416,161
-153,287
| -27% | -$10.3M |
|
46
Bunge Global
BG
$16.3B
| $27.7M | 0.67% |
489,906
-74,949
| -13% | -$4.24M |
|
47
Waste Connections
WCN
$46.4B
| $27.5M | 0.67% |
298,747
-106,895
| -26% | -$9.83M |
|
|
STR
48
DELISTED
Sitio Royalties
STR
| $24.4M | 0.59% |
4,244,863
-29,357
| -0.7% | -$169K |
|
49
Chewy
CHWY
$16.7B
| $22.4M | 0.54% |
911,507
+334,443
| +58% | +$8.22M |
|
50
Tronox
TROX
$655M
| $19.7M | 0.48% |
2,376,866
+1,962,146
| +473% | +$16.3M |
|