SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+10.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
205
New
61
Increased
45
Reduced
51
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$130M |
| 2 |
KKR & Co
KKR
|
$121M |
| 3 |
Walt Disney
DIS
|
$91.4M |
| 4 |
MetLife
MET
|
$78.6M |
| 5 |
GFL Environmental
GFL
|
$56.4M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$265M |
| 2 |
Target
TGT
|
$211M |
| 3 |
Morgan Stanley
MS
|
$174M |
| 4 |
Interactive Brokers
IBKR
|
$111M |
| 5 |
Uber
UBER
|
$107M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 12.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.1B
| $78.6M | 1.15% |
+1,313,039
| New | +$78.6M |
|
27
W.R. Berkley
WRB
$27.2B
| $73.2M | 1.07% |
983,137
-444,782
| -31% | -$33.1M |
|
28
T-Mobile US
TMUS
$284B
| $72M | 1.06% |
496,848
-281,071
| -36% | -$40.7M |
|
29
Merck
MRK
$214B
| $68.7M | 1.01% |
882,763
-674,890
| -43% | -$52.5M |
|
30
Wayfair
W
$9.67B
| $67.7M | 0.99% |
214,315
-137,950
| -39% | -$43.6M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $59M | 0.87% |
332,033
+131,614
| +66% | +$23.4M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $58.5M | 0.86% |
238,018
-129,323
| -35% | -$31.8M |
|
|
33
GFL Environmental
GFL
$18.2B
| $56.4M | 0.83% |
+1,766,654
| New | +$56.4M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $55.9M | 0.82% |
812,289
+252,219
| +45% | +$17.4M |
|
35
Signet Jewelers
SIG
$3.72B
| $50.1M | 0.73% |
619,627
-172,535
| -22% | -$13.9M |
|
36
Hillman Solutions
HLMN
$1.95B
| $49.6M | 0.73% |
4,001,155
-491,423
| -11% | -$6.09M |
|
37
Capri Holdings
CPRI
$2.45B
| $49.3M | 0.72% |
861,263
-365,265
| -30% | -$20.9M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $48.6M | 0.71% |
+347,203
| New | +$48.6M |
|
39
Under Armour
UAA
$2.14B
| $46.7M | 0.68% |
2,208,143
+832,880
| +61% | +$17.6M |
|
40
Perella Weinberg Partners
PWP
$1.36B
| $46.4M | 0.68% |
3,607,389
+690,875
| +24% | +$8.88M |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $46.3M | 0.68% |
310,110
-51,750
| -14% | -$7.73M |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46M | 0.68% |
1,127,615
-241,991
| -18% | -$9.88M |
|
43
LyondellBasell Industries
LYB
$18B
| $44.5M | 0.65% |
432,678
-97,560
| -18% | -$10M |
|
44
Avantor
AVTR
$9.18B
| $43.1M | 0.63% |
+1,212,457
| New | +$43.1M |
|
45
Envista
NVST
$3.52B
| $43M | 0.63% |
+995,527
| New | +$43M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $41M | 0.6% |
947,406
-234,188
| -20% | -$10.1M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.8M | 0.6% |
+258,583
| New | +$40.8M |
|
48
Ashland
ASH
$2.57B
| $40.1M | 0.59% |
458,280
-214,981
| -32% | -$18.8M |
|
49
Bunge Global
BG
$16.8B
| $38.5M | 0.56% |
492,062
-246,365
| -33% | -$19.3M |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $38M | 0.56% |
1,544,048
+60,645
| +4% | +$1.49M |
|