SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-24.27%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
130
New
35
Increased
32
Reduced
9
Closed
51
Top Buys
| 1 |
Snap
SNAP
|
$106M |
| 2 |
Burlington
BURL
|
$104M |
| 3 |
Live Nation Entertainment
LYV
|
$93.1M |
| 4 |
Walt Disney
DIS
|
$91.5M |
| 5 |
Blackrock
BLK
|
$84.4M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$171M |
| 2 |
HDFC Bank
HDB
|
$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 4 |
VF Corp
VFC
|
$114M |
| 5 |
Restaurant Brands International
QSR
|
$92.9M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $20.3M | 0.51% | +147,144 | New | +$20.3M |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.9M | 0.5% | 1,466,062 +930,360 | +174% | +$12.6M |
|
53
Exelixis
EXEL
$10.1B
| $18.2M | 0.46% | +1,056,424 | New | +$18.2M |
|
54
Goldman Sachs
GS
$226B
| $18.1M | 0.46% | +117,139 | New | +$18.1M |
|
|
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.7M | 0.45% | 1,153,396 +886,696 | +332% | +$13.6M |
|
|
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.2M | 0.43% | 677,390 +159,356 | +31% | +$4.05M |
|
57
KBR
KBR
$6.5B
| $16.6M | 0.42% | +801,109 | New | +$16.6M |
|
58
AutoZone
AZO
$70.2B
| $16.5M | 0.42% | +19,484 | New | +$16.5M |
|
59
Wynn Resorts
WYNN
$13.2B
| $15.7M | 0.4% | +261,618 | New | +$15.7M |
|
60
Olin
OLN
$2.71B
| $15.5M | 0.39% | +1,329,394 | New | +$15.5M |
|
61
Waste Connections
WCN
$47.5B
| $15.4M | 0.39% | 198,511 -271,293 | -58% | -$21M |
|
62
XP
XP
$9.56B
| $15.1M | 0.38% | 782,732 -260,274 | -25% | -$5.02M |
|
63
Builders FirstSource
BLDR
$15.3B
| $14M | 0.35% | 1,143,377 +452,555 | +66% | +$5.53M |
|
64
Apollo Global Management
APO
$77.9B
| $13.7M | 0.34% | 407,818 -1,583,752 | -80% | -$53.1M |
|
|
MYOK
65
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12M | 0.3% | 256,096 +40,093 | +19% | +$1.88M |
|
66
argenx
ARGX
$43.6B
| $11.5M | 0.29% | +87,422 | New | +$11.5M |
|
|
STR
67
DELISTED
Sitio Royalties
STR
| $9.26M | 0.23% | 4,304,761 +286,477 | +7% | +$616K |
|
|
PPD
68
DELISTED
PPD, Inc. Common Stock
PPD
| $6.59M | 0.17% | +370,062 | New | +$6.59M |
|
69
Ashland
ASH
$2.57B
| $5M | 0.13% | +99,793 | New | +$5M |
|
|
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.78M | 0.12% | 117,362 +37,181 | +46% | +$1.51M |
|
|
LOGC
71
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.95M | 0.1% | 798,566 +58,520 | +8% | +$289K |
|
72
Target
TGT
$43.6B
| $3.77M | 0.1% | +40,531 | New | +$3.77M |
|
73
Etsy
ETSY
$5.25B
| $3.2M | 0.08% | +83,329 | New | +$3.2M |
|
74
Dollar Tree
DLTR
$22.8B
| $2.84M | 0.07% | +38,691 | New | +$2.84M |
|
75
McDonald's
MCD
$224B
| $1.55M | 0.04% | +9,385 | New | +$1.55M |
|