SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+1.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.56B
AUM Growth
+$3.56B
(-9.1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
144
New
35
Increased
25
Reduced
31
Closed
40
Top Buys
| 1 |
Domino's
DPZ
|
$83M |
| 2 |
Five Below
FIVE
|
$75.5M |
| 3 |
HDFC Bank
HDB
|
$63.9M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
AXIS Capital
AXS
|
$55.8M |
Top Sells
| 1 |
Burlington
BURL
|
$140M |
| 2 |
LPL Financial
LPLA
|
$67.7M |
| 3 |
Foot Locker
FL
|
$65.9M |
| 4 |
TJX Companies
TJX
|
$61.5M |
| 5 |
American Express
AXP
|
$60.8M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 14.17% |
| 4 | Technology | 9.26% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $18.2M | 0.44% |
+211,255
| New | +$18.2M |
|
52
TransUnion
TRU
$16.8B
| $17.9M | 0.43% |
220,126
-400,425
| -65% | -$32.5M |
|
|
MYOK
53
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.5M | 0.42% |
335,421
+77,815
| +30% | +$4.06M |
|
54
Federated Hermes
FHI
$4.12B
| $16.8M | 0.41% |
518,598
-235,766
| -31% | -$7.64M |
|
55
Wayfair
W
$9.67B
| $16.6M | 0.4% |
148,405
-205,840
| -58% | -$23.1M |
|
56
Zoom
ZM
$24.4B
| $15.7M | 0.38% |
+206,093
| New | +$15.7M |
|
|
ALDR
57
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $15.1M | 0.37% |
798,873
-2,718,983
| -77% | -$51.3M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $15M | 0.36% |
+17,811
| New | +$15M |
|
59
Janus Henderson
JHG
$6.91B
| $14.3M | 0.35% |
+638,562
| New | +$14.3M |
|
60
T-Mobile US
TMUS
$284B
| $13.9M | 0.34% |
+176,244
| New | +$13.9M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| $12.4M | 0.3% |
+600,090
| New | +$12.4M |
|
62
Humana
HUM
$36.5B
| $11.2M | 0.27% |
43,875
-67,775
| -61% | -$17.3M |
|
63
Dick's Sporting Goods
DKS
$17B
| $10.3M | 0.25% |
251,751
-199,905
| -44% | -$8.16M |
|
64
Williams-Sonoma
WSM
$22.9B
| $9.74M | 0.24% |
+143,292
| New | +$9.74M |
|
65
Skechers
SKX
$9.49B
| $9.29M | 0.23% |
248,687
-174,297
| -41% | -$6.51M |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.81M | 0.21% |
1,179,683
+147,578
| +14% | +$1.1M |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.28M | 0.2% |
+192,009
| New | +$8.28M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.81M | 0.19% |
+116,700
| New | +$7.81M |
|
69
CarMax
KMX
$9.21B
| $7.32M | 0.18% |
+83,187
| New | +$7.32M |
|
|
LOGC
70
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.92M | 0.17% |
639,977
+1,478
| +0.2% | +$16K |
|
71
Tradeweb Markets
TW
$26.3B
| $6.17M | 0.15% |
+166,966
| New | +$6.17M |
|
|
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.3M | 0.13% |
+65,974
| New | +$5.3M |
|
73
Signet Jewelers
SIG
$3.72B
| $5.13M | 0.12% |
+306,280
| New | +$5.13M |
|
74
Etsy
ETSY
$5.12B
| $4.05M | 0.1% |
+71,651
| New | +$4.05M |
|
|
75
Burlington
BURL
$18.3B
| $3.84M | 0.09% |
19,198
-698,696
| -97% | -$140M |
|