SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+12.61%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.73B
AUM Growth
+$4.73B
(+33%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
138
New
37
Increased
33
Reduced
22
Closed
36
Top Buys
| 1 |
LPL Financial
LPLA
|
$188M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 3 |
Deckers Outdoor
DECK
|
$97M |
| 4 |
HDFC Bank
HDB
|
$71.5M |
| 5 |
Equifax
EFX
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
IAC Inc
IAC
|
$89M |
| 4 |
Five Below
FIVE
|
$75.5M |
| 5 |
Pultegroup
PHM
|
$53.1M |
Sector Composition
| 1 | Financials | 36.25% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equifax
EFX
$29.2B
| $62M | 1.3% |
+442,327
| New | +$62M |
|
27
StoneCo
STNE
$4.37B
| $61M | 1.28% |
1,529,188
-30,561
| -2% | -$1.22M |
|
28
Jacobs Solutions
J
$17.2B
| $58.6M | 1.23% |
652,235
+180,903
| +38% | +$16.3M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| $57.8M | 1.21% |
2,213,593
-461,024
| -17% | -$12M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $57.1M | 1.2% |
675,370
+178,320
| +36% | +$15.1M |
|
31
lululemon athletica
LULU
$23.8B
| $55.1M | 1.16% |
+237,910
| New | +$55.1M |
|
32
Thomson Reuters
TRI
$80B
| $55M | 1.16% |
768,595
+352,434
| +85% | +$25.2M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $49M | 1.03% |
763,174
-144,034
| -16% | -$9.25M |
|
34
Virgin Galactic
SPCE
$177M
| $48.4M | 1.02% |
4,187,030
+1,003,212
| +32% | +$11.6M |
|
35
Tradeweb Markets
TW
$26.9B
| $47.1M | 0.99% |
1,015,349
+848,383
| +508% | +$39.3M |
|
36
Match Group
MTCH
$8.99B
| $46.8M | 0.98% |
+569,601
| New | +$46.8M |
|
37
US Foods
USFD
$17.3B
| $46.3M | 0.97% |
1,104,140
+208,747
| +23% | +$8.74M |
|
38
Leidos
LDOS
$22.8B
| $43.6M | 0.92% |
445,503
+9,512
| +2% | +$931K |
|
39
Waste Connections
WCN
$46.3B
| $42.7M | 0.9% |
469,804
+171,057
| +57% | +$15.5M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.6M | 0.89% |
1,177,533
+142,700
| +14% | +$5.17M |
|
41
Hartford Financial Services
HIG
$37.3B
| $41.6M | 0.87% |
684,125
-25,891
| -4% | -$1.57M |
|
42
Kirby Corp
KEX
$4.94B
| $40.2M | 0.84% |
449,528
+73,627
| +20% | +$6.59M |
|
43
XP
XP
$9.41B
| $40.2M | 0.84% |
+1,043,006
| New | +$40.2M |
|
44
Federated Hermes
FHI
$4.05B
| $39.7M | 0.83% |
1,217,235
+698,637
| +135% | +$22.8M |
|
45
State Street
STT
$31.7B
| $39.3M | 0.83% |
+497,340
| New | +$39.3M |
|
46
Chewy
CHWY
$16.7B
| $39.1M | 0.82% |
1,348,872
+437,365
| +48% | +$12.7M |
|
47
Altice USA
ATUS
$1.09B
| $37.9M | 0.8% |
1,386,505
-732,915
| -35% | -$20M |
|
48
Netflix
NFLX
$515B
| $36.9M | 0.78% |
+114,135
| New | +$36.9M |
|
49
Biogen
BIIB
$20.8B
| $34.7M | 0.73% |
+117,078
| New | +$34.7M |
|
50
American Express
AXP
$224B
| $34.6M | 0.73% |
+277,537
| New | +$34.6M |
|