SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+33.68%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.21B
AUM Growth
+$1.26B
(+32%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
128
New
46
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$105M |
| 2 |
PagSeguro Digital
PAGS
|
$103M |
| 3 |
TJX Companies
TJX
|
$98.4M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
Planet Fitness
PLNT
|
$92.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$125M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Walt Disney
DIS
|
$88M |
| 4 |
Blackrock
BLK
|
$84.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$77.7M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.9B
| $65.7M | 1.22% |
2,007,888
-2,043,270
| -50% | -$66.9M |
|
27
Dollar General
DG
$24.1B
| $64.7M | 1.2% |
+339,399
| New | +$64.7M |
|
28
Leidos
LDOS
$23B
| $60.7M | 1.12% |
647,784
-133,007
| -17% | -$12.5M |
|
29
Hartford Financial Services
HIG
$37B
| $59.9M | 1.11% |
1,554,915
+209,787
| +16% | +$8.09M |
|
30
Nomad Foods
NOMD
$2.21B
| $59.2M | 1.1% |
2,760,949
-3,060,465
| -53% | -$65.6M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $58.8M | 1.09% |
162,172
+21,005
| +15% | +$7.61M |
|
32
American Eagle Outfitters
AEO
$3.26B
| $58.1M | 1.07% |
+5,330,994
| New | +$58.1M |
|
33
Danaher
DHR
$143B
| $55.7M | 1.03% |
+355,565
| New | +$55.7M |
|
34
TransUnion
TRU
$17.5B
| $52.6M | 0.97% |
+604,420
| New | +$52.6M |
|
35
Wynn Resorts
WYNN
$12.6B
| $47.9M | 0.89% |
642,506
+380,888
| +146% | +$28.4M |
|
36
D.R. Horton
DHI
$54.2B
| $47.1M | 0.87% |
+849,160
| New | +$47.1M |
|
37
Accenture
ACN
$159B
| $45.5M | 0.84% |
+212,108
| New | +$45.5M |
|
38
CDW
CDW
$22.2B
| $45.1M | 0.83% |
+388,025
| New | +$45.1M |
|
39
Chewy
CHWY
$17.5B
| $44.3M | 0.82% |
+992,309
| New | +$44.3M |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.5M | 0.8% |
1,873,398
+273,312
| +17% | +$6.35M |
|
41
Skechers
SKX
$9.5B
| $42.6M | 0.79% |
1,355,938
-1,149,708
| -46% | -$36.1M |
|
42
Waste Management
WM
$88.6B
| $41.7M | 0.77% |
+393,948
| New | +$41.7M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.4M | 0.77% |
+2,157,564
| New | +$41.4M |
|
44
Ares Management
ARES
$38.9B
| $40.9M | 0.76% |
+1,031,470
| New | +$40.9M |
|
45
XP
XP
$9.96B
| $40.2M | 0.74% |
957,571
+174,839
| +22% | +$7.34M |
|
|
BHVN
46
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.2M | 0.73% |
+536,530
| New | +$39.2M |
|
47
Live Nation Entertainment
LYV
$37.9B
| $34.6M | 0.64% |
780,808
-1,268,115
| -62% | -$56.2M |
|
48
AbbVie
ABBV
$375B
| $34.1M | 0.63% |
347,025
-253,498
| -42% | -$24.9M |
|
49
Ashland
ASH
$2.51B
| $32.3M | 0.6% |
467,099
+367,306
| +368% | +$25.4M |
|
50
Biogen
BIIB
$20.6B
| $31.9M | 0.59% |
119,287
+16,440
| +16% | +$4.4M |
|