SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+27.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.51B
AUM Growth
+$1.08B
(+20%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
186
New
44
Increased
51
Reduced
45
Closed
35
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251M |
| 2 |
Morgan Stanley
MS
|
$146M |
| 3 |
ICICI Bank
IBN
|
$91.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$91.2M |
| 5 |
Kohl's
KSS
|
$89.7M |
Top Sells
| 1 |
Snap
SNAP
|
$160M |
| 2 |
lululemon athletica
LULU
|
$136M |
| 3 |
PayPal
PYPL
|
$134M |
| 4 |
Walt Disney
DIS
|
$82.1M |
| 5 |
Amazon
AMZN
|
$78M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$16.5B
| $88.6M | 1.27% |
2,170,276
+141,008
| +7% | +$5.75M |
|
27
Caesars Entertainment
CZR
$5.48B
| $87.7M | 1.25% |
1,180,249
+339,543
| +40% | +$25.2M |
|
28
Wayfair
W
$11.6B
| $70.7M | 1.01% |
313,102
+17,828
| +6% | +$4.03M |
|
29
Coca-Cola
KO
$292B
| $68.9M | 0.99% |
1,255,652
+188,388
| +18% | +$10.3M |
|
30
Wabtec
WAB
$33B
| $68.6M | 0.98% |
937,407
+425,401
| +83% | +$31.1M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.3M | 0.96% |
749,200
+171,978
| +30% | +$15.4M |
|
32
Accenture
ACN
$159B
| $67M | 0.96% |
256,621
+37,076
| +17% | +$9.68M |
|
33
CDW
CDW
$22.2B
| $64.9M | 0.93% |
492,216
+115,584
| +31% | +$15.2M |
|
34
Ashland
ASH
$2.51B
| $62M | 0.89% |
783,162
+190,205
| +32% | +$15.1M |
|
35
Restaurant Brands International
QSR
$20.7B
| $60.7M | 0.87% |
+992,759
| New | +$60.7M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $60.5M | 0.87% |
129,993
-14,506
| -10% | -$6.76M |
|
37
TransUnion
TRU
$17.5B
| $59.6M | 0.85% |
600,861
+7,347
| +1% | +$729K |
|
38
Automatic Data Processing
ADP
$120B
| $56.6M | 0.81% |
321,063
-45,903
| -13% | -$8.09M |
|
|
ITCI
39
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52.8M | 0.76% |
1,659,938
-72,427
| -4% | -$2.3M |
|
|
40
PayPal
PYPL
$65.2B
| $52.5M | 0.75% |
224,214
-570,715
| -72% | -$134M |
|
41
Goldman Sachs
GS
$223B
| $51.4M | 0.74% |
+194,739
| New | +$51.4M |
|
42
Deckers Outdoor
DECK
$17.9B
| $50.8M | 0.73% |
1,063,866
-1,205,418
| -53% | -$57.6M |
|
43
Bunge Global
BG
$16.9B
| $48.9M | 0.7% |
+745,082
| New | +$48.9M |
|
44
Air Products & Chemicals
APD
$64.5B
| $48M | 0.69% |
175,497
-2,382
| -1% | -$651K |
|
45
Citizens Financial Group
CFG
$22.3B
| $47.9M | 0.69% |
+1,340,401
| New | +$47.9M |
|
46
Urban Outfitters
URBN
$6.35B
| $47.4M | 0.68% |
+1,851,147
| New | +$47.4M |
|
47
Aramark
ARMK
$10.2B
| $46.4M | 0.66% |
1,669,021
+601,059
| +56% | +$16.7M |
|
48
Capri Holdings
CPRI
$2.53B
| $44.5M | 0.64% |
1,058,546
-406,761
| -28% | -$17.1M |
|
49
Academy Sports + Outdoors
ASO
$3.39B
| $44.4M | 0.64% |
+2,143,123
| New | +$44.4M |
|
50
Jacobs Solutions
J
$17.4B
| $44.2M | 0.63% |
490,531
-134,120
| -21% | -$12.1M |
|