SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+11.34%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.42B
AUM Growth
+$211M
(+4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
173
New
72
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
lululemon athletica
LULU
|
$130M |
| 2 |
Merck
MRK
|
$97.6M |
| 3 |
Walt Disney
DIS
|
$95.9M |
| 4 |
Wayfair
W
|
$85.9M |
| 5 |
W.R. Berkley
WRB
|
$70M |
Top Sells
| 1 |
Global Payments
GPN
|
$134M |
| 2 |
TJX Companies
TJX
|
$122M |
| 3 |
Procter & Gamble
PG
|
$105M |
| 4 |
Burlington
BURL
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.26B
| $62.2M | 1.12% |
4,198,248
-1,132,746
| -21% | -$16.8M |
|
27
Brinker International
EAT
$7.04B
| $61.5M | 1.11% |
1,438,835
-1,489,785
| -51% | -$63.6M |
|
28
ICICI Bank
IBN
$113B
| $58.1M | 1.05% |
+5,908,663
| New | +$58.1M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.9M | 1.01% |
719,016
-836,600
| -54% | -$65M |
|
30
Union Pacific
UNP
$131B
| $54.9M | 0.99% |
278,614
+95,512
| +52% | +$18.8M |
|
31
Air Products & Chemicals
APD
$64.5B
| $53M | 0.95% |
+177,879
| New | +$53M |
|
32
Coca-Cola
KO
$292B
| $52.7M | 0.95% |
+1,067,264
| New | +$52.7M |
|
33
Automatic Data Processing
ADP
$120B
| $51.2M | 0.92% |
+366,966
| New | +$51.2M |
|
34
IQVIA
IQV
$31.9B
| $50.9M | 0.92% |
+322,716
| New | +$50.9M |
|
35
TransUnion
TRU
$17.5B
| $49.9M | 0.9% |
593,514
-10,906
| -2% | -$918K |
|
36
Accenture
ACN
$159B
| $49.6M | 0.89% |
219,545
+7,437
| +4% | +$1.68M |
|
37
Jacobs Solutions
J
$17.4B
| $47.9M | 0.86% |
624,651
-556,029
| -47% | -$42.7M |
|
38
Caesars Entertainment
CZR
$5.48B
| $47.1M | 0.85% |
+840,706
| New | +$47.1M |
|
|
39
TJX Companies
TJX
$155B
| $46.5M | 0.84% |
834,854
-2,186,929
| -72% | -$122M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.3M | 0.82% |
577,222
+215,504
| +60% | +$16.9M |
|
41
Avantor
AVTR
$9.07B
| $45.3M | 0.81% |
+2,012,387
| New | +$45.3M |
|
42
CDW
CDW
$22.2B
| $45M | 0.81% |
376,632
-11,393
| -3% | -$1.36M |
|
|
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.5M | 0.8% |
1,732,365
+553,798
| +47% | +$14.2M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 0.8% |
736,421
+234,653
| +47% | +$14.1M |
|
45
D.R. Horton
DHI
$54.2B
| $42.9M | 0.77% |
567,599
-281,561
| -33% | -$21.3M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.9M | 0.77% |
2,111,952
-45,612
| -2% | -$926K |
|
47
Ashland
ASH
$2.51B
| $42.1M | 0.76% |
592,957
+125,858
| +27% | +$8.93M |
|
48
Rocket Companies
RKT
$42.6B
| $36.9M | 0.66% |
+1,850,128
| New | +$36.9M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.66% |
630,656
+125,557
| +25% | +$7.25M |
|
|
50
Chipotle Mexican Grill
CMG
$55.1B
| $36M | 0.65% |
1,447,750
-3,590,800
| -71% | -$89.3M |
|