SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+0.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.08B
AUM Growth
+$4.08B
(+13%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
148
New
49
Increased
31
Reduced
28
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$86.8M |
| 2 |
Walt Disney
DIS
|
$74.2M |
| 3 |
Charter Communications
CHTR
|
$67.9M |
| 4 |
Morgan Stanley
MS
|
$66M |
| 5 |
Dollar General
DG
|
$55M |
Top Sells
| 1 |
Biogen
BIIB
|
$69.6M |
| 2 |
Dell
DELL
|
$65.1M |
| 3 |
Kroger
KR
|
$52.8M |
| 4 |
Madison Square Garden
MSGS
|
$52.7M |
| 5 |
Bread Financial
BFH
|
$47.3M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.8B
| $35.5M | 0.78% |
349,010
+205,771
| +144% | +$20.9M |
|
52
Hubbell
HUBB
$22.7B
| $35.4M | 0.78% |
290,350
-56,746
| -16% | -$6.91M |
|
|
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
| $35.1M | 0.77% |
747,867
+53,334
| +8% | +$2.5M |
|
54
IAC Inc
IAC
$2.91B
| $32.7M | 0.72% |
+208,904
| New | +$32.7M |
|
55
Air Lease Corp
AL
$7.14B
| $31.1M | 0.68% |
729,154
-376,428
| -34% | -$16M |
|
56
T-Mobile US
TMUS
$284B
| $31M | 0.68% |
507,208
+28,053
| +6% | +$1.71M |
|
57
IBM
IBM
$225B
| $30.5M | 0.67% |
+198,950
| New | +$30.5M |
|
58
Universal Health Services
UHS
$11.5B
| $30.3M | 0.67% |
256,053
-361,143
| -59% | -$42.8M |
|
59
AutoZone
AZO
$70B
| $30.3M | 0.67% |
46,664
+9,861
| +27% | +$6.4M |
|
60
Steel Dynamics
STLD
$18.8B
| $29M | 0.64% |
+654,665
| New | +$29M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $28.6M | 0.63% |
191,517
+135,281
| +241% | +$20.2M |
|
62
Abbott
ABT
$228B
| $27.9M | 0.61% |
465,533
-128,629
| -22% | -$7.71M |
|
63
Starbucks
SBUX
$99.3B
| $25.8M | 0.57% |
+445,116
| New | +$25.8M |
|
64
Leidos
LDOS
$22.9B
| $24.9M | 0.55% |
381,175
+177,535
| +87% | +$11.6M |
|
|
SC
65
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.2M | 0.53% |
1,486,829
-201,576
| -12% | -$3.29M |
|
|
STR
66
DELISTED
Sitio Royalties
STR
| $24.2M | 0.53% |
2,512,688
+637
| +0% | +$6.13K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $24.1M | 0.53% |
+142,534
| New | +$24.1M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $22.3M | 0.49% |
+157,190
| New | +$22.3M |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $22.1M | 0.48% |
135,403
-40,760
| -23% | -$6.64M |
|
|
70
Biogen
BIIB
$20.7B
| $21.8M | 0.48% |
79,772
-254,342
| -76% | -$69.6M |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.4% |
+88,217
| New | +$18.3M |
|
72
AstraZeneca
AZN
$254B
| $17.6M | 0.39% |
504,610
+64,656
| +15% | +$2.26M |
|
73
Cognizant
CTSH
$34.8B
| $16.4M | 0.36% |
+203,874
| New | +$16.4M |
|
|
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.3M | 0.36% |
308,119
-376,417
| -55% | -$19.9M |
|
|
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.3% |
654,343
-350,413
| -35% | -$7.38M |
|