SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.73B
AUM Growth
+$228M
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
204
New
53
Increased
38
Reduced
49
Closed
53
Top Buys
| 1 |
Target
TGT
|
$203M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Uber
UBER
|
$107M |
| 5 |
Nike
NKE
|
$96.6M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$138M |
| 2 |
Morgan Stanley
MS
|
$128M |
| 3 |
American Eagle Outfitters
AEO
|
$116M |
| 4 |
Kohl's
KSS
|
$114M |
| 5 |
Voya Financial
VOYA
|
$107M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $97.5M | 1.35% |
777,919
-375,082
| -33% | -$47M |
|
|
27
Nike
NKE
$109B
| $96.6M | 1.33% |
+727,176
| New | +$96.6M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.6M | 1.31% |
1,028,200
-216,112
| -17% | -$19.9M |
|
29
PureCycle Technologies
PCT
$2.41B
| $83.8M | 1.16% |
+3,286,433
| New | +$83.8M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $83.1M | 1.15% |
+367,341
| New | +$83.1M |
|
31
Academy Sports + Outdoors
ASO
$3.39B
| $77.5M | 1.07% |
2,871,395
+728,272
| +34% | +$19.7M |
|
32
Bank of America
BAC
$369B
| $68.4M | 0.94% |
+1,767,433
| New | +$68.4M |
|
33
Mastercard
MA
$528B
| $67M | 0.93% |
+188,286
| New | +$67M |
|
34
Goldman Sachs
GS
$223B
| $64.9M | 0.9% |
198,415
+3,676
| +2% | +$1.2M |
|
35
Capri Holdings
CPRI
$2.53B
| $62.6M | 0.86% |
1,226,528
+167,982
| +16% | +$8.57M |
|
36
Ashland
ASH
$2.51B
| $59.8M | 0.82% |
673,261
-109,901
| -14% | -$9.76M |
|
37
Blackrock
BLK
$170B
| $58.8M | 0.81% |
+77,969
| New | +$58.8M |
|
38
Bunge Global
BG
$16.9B
| $58.5M | 0.81% |
738,427
-6,655
| -0.9% | -$528K |
|
39
LyondellBasell Industries
LYB
$17.7B
| $55.2M | 0.76% |
+530,238
| New | +$55.2M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.9M | 0.76% |
1,181,594
-2,971,366
| -72% | -$138M |
|
41
International Flavors & Fragrances
IFF
$16.9B
| $50.5M | 0.7% |
+361,860
| New | +$50.5M |
|
42
Jacobs Solutions
J
$17.4B
| $49.8M | 0.69% |
466,197
-24,334
| -5% | -$2.6M |
|
|
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.5M | 0.64% |
1,369,606
-290,332
| -17% | -$9.85M |
|
44
Signet Jewelers
SIG
$3.85B
| $45.9M | 0.63% |
792,162
-511,703
| -39% | -$29.7M |
|
45
Evercore
EVR
$12.3B
| $45.9M | 0.63% |
348,219
+18,049
| +5% | +$2.38M |
|
46
Hillman Solutions
HLMN
$2B
| $45M | 0.62% |
+4,492,578
| New | +$45M |
|
|
47
American Eagle Outfitters
AEO
$3.26B
| $38.2M | 0.53% |
1,305,805
-3,960,506
| -75% | -$116M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 0.49% |
+560,070
| New | +$35.6M |
|
49
RenaissanceRe
RNR
$11.3B
| $35.6M | 0.49% |
221,860
-455,637
| -67% | -$73M |
|
50
Urban Outfitters
URBN
$6.35B
| $34.9M | 0.48% |
938,279
-912,868
| -49% | -$33.9M |
|