SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-24.27%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
130
New
35
Increased
32
Reduced
9
Closed
51
Top Buys
| 1 |
Snap
SNAP
|
$106M |
| 2 |
Burlington
BURL
|
$104M |
| 3 |
Live Nation Entertainment
LYV
|
$93.1M |
| 4 |
Walt Disney
DIS
|
$91.5M |
| 5 |
Blackrock
BLK
|
$84.4M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$171M |
| 2 |
HDFC Bank
HDB
|
$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 4 |
VF Corp
VFC
|
$114M |
| 5 |
Restaurant Brands International
QSR
|
$92.9M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.48B
| $59.5M | 1.5% | +2,505,646 | New | +$59.5M |
|
27
Morgan Stanley
MS
$240B
| $57.4M | 1.45% | +1,688,973 | New | +$57.4M |
|
28
PayPal
PYPL
$67.1B
| $53.3M | 1.34% | +556,493 | New | +$53.3M |
|
29
Tradeweb Markets
TW
$26.3B
| $52.3M | 1.32% | 1,243,851 +228,502 | +23% | +$9.61M |
|
30
TJX Companies
TJX
$152B
| $51.4M | 1.3% | +1,075,907 | New | +$51.4M |
|
31
Thomson Reuters
TRI
$80B
| $50M | 1.26% | 737,292 -31,303 | -4% | -$2.12M |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.3M | 1.24% | 1,664,304 +486,771 | +41% | +$14.4M |
|
33
Agilent Technologies
A
$35.7B
| $48.6M | 1.23% | +678,948 | New | +$48.6M |
|
34
Hartford Financial Services
HIG
$37.2B
| $47.4M | 1.2% | 1,345,128 +661,003 | +97% | +$23.3M |
|
35
L3Harris
LHX
$51.9B
| $46.1M | 1.16% | +256,037 | New | +$46.1M |
|
36
AbbVie
ABBV
$372B
| $45.8M | 1.15% | +600,523 | New | +$45.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 1.12% | +38,317 | New | +$44.6M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $44M | 1.11% | 521,079 -154,291 | -23% | -$13M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $40M | 1.01% | +141,167 | New | +$40M |
|
40
Biogen
BIIB
$19.4B
| $32.5M | 0.82% | 102,847 -14,231 | -12% | -$4.5M |
|
41
United Parcel Service
UPS
$74.1B
| $31.3M | 0.79% | +334,788 | New | +$31.3M |
|
42
Union Pacific
UNP
$133B
| $30.9M | 0.78% | 218,782 +105,318 | +93% | +$14.9M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.74% | +25,265 | New | +$29.4M |
|
|
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 0.74% | +1,600,086 | New | +$29.2M |
|
45
Bank of New York Mellon
BK
$74.5B
| $27.2M | 0.69% | +807,859 | New | +$27.2M |
|
|
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.3M | 0.66% | 1,888,672 -3,302,831 | -64% | -$45.9M |
|
47
Wabtec
WAB
$33.1B
| $25.7M | 0.65% | 534,857 +268,908 | +101% | +$12.9M |
|
48
Pfizer
PFE
$141B
| $25.5M | 0.64% | +780,961 | New | +$25.5M |
|
49
Vulcan Materials
VMC
$38.5B
| $24.4M | 0.62% | +225,785 | New | +$24.4M |
|
50
Assured Guaranty
AGO
$3.91B
| $20.5M | 0.52% | +796,132 | New | +$20.5M |
|