SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.61%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.73B
AUM Growth
+$1.16B
(+33%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
138
New
37
Increased
33
Reduced
22
Closed
36
Top Buys
| 1 |
LPL Financial
LPLA
|
$188M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 3 |
Deckers Outdoor
DECK
|
$97M |
| 4 |
HDFC Bank
HDB
|
$71.5M |
| 5 |
Equifax
EFX
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
IAC Inc
IAC
|
$89M |
| 4 |
Five Below
FIVE
|
$75.5M |
| 5 |
Pultegroup
PHM
|
$53.1M |
Sector Composition
| 1 | Financials | 36.25% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.7B
| $30.8M | 0.65% |
+362,009
| New | +$30.8M |
|
52
Envista
NVST
$3.54B
| $28.8M | 0.6% |
+970,994
| New | +$28.8M |
|
53
RPM International
RPM
$16.2B
| $28.7M | 0.6% |
374,106
-87,833
| -19% | -$6.74M |
|
54
Humana
HUM
$37B
| $28.6M | 0.6% |
78,007
+34,132
| +78% | +$12.5M |
|
55
Bread Financial
BFH
$3.09B
| $28.5M | 0.6% |
+318,043
| New | +$28.5M |
|
|
STR
56
DELISTED
Sitio Royalties
STR
| $28.4M | 0.6% |
1,004,571
-56,645
| -5% | -$1.6M |
|
57
Stanley Black & Decker
SWK
$12.1B
| $27.3M | 0.57% |
+164,663
| New | +$27.3M |
|
58
Howmet Aerospace
HWM
$71.8B
| $22.5M | 0.47% |
+954,516
| New | +$22.5M |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.46% |
+191,229
| New | +$21.9M |
|
60
Tyson Foods
TSN
$20B
| $21.6M | 0.45% |
237,387
+26,132
| +12% | +$2.38M |
|
61
Avantor
AVTR
$9.07B
| $21.4M | 0.45% |
+1,178,559
| New | +$21.4M |
|
62
Wabtec
WAB
$33B
| $20.7M | 0.43% |
+265,949
| New | +$20.7M |
|
63
Union Pacific
UNP
$131B
| $20.5M | 0.43% |
+113,464
| New | +$20.5M |
|
64
Weyerhaeuser
WY
$18.9B
| $20.1M | 0.42% |
664,027
-786,613
| -54% | -$23.8M |
|
65
Builders FirstSource
BLDR
$16.5B
| $17.6M | 0.37% |
+690,822
| New | +$17.6M |
|
66
Tronox
TROX
$710M
| $16.3M | 0.34% |
1,426,899
-949,967
| -40% | -$10.8M |
|
|
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.7M | 0.33% |
216,003
-119,418
| -36% | -$8.7M |
|
68
Everest Group
EG
$14.3B
| $15.2M | 0.32% |
+54,944
| New | +$15.2M |
|
69
Zymeworks
ZYME
$1.14B
| $14.4M | 0.3% |
+316,979
| New | +$14.4M |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.4M | 0.3% |
+518,034
| New | +$14.4M |
|
|
RETA
71
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14M | 0.29% |
68,699
+2,725
| +4% | +$557K |
|
72
CF Industries
CF
$13.7B
| $13.5M | 0.28% |
+282,742
| New | +$13.5M |
|
73
Itaú Unibanco
ITUB
$76.6B
| $13.4M | 0.28% |
1,958,031
-2,893,254
| -60% | -$19.8M |
|
74
Coca-Cola
KO
$292B
| $13.3M | 0.28% |
+240,250
| New | +$13.3M |
|
75
Texas Capital Bancshares
TCBI
$3.96B
| $12.1M | 0.25% |
+212,793
| New | +$12.1M |
|