SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+33.68%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.21B
AUM Growth
+$5.21B
(+32%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
128
New
46
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$105M |
| 2 |
PagSeguro Digital
PAGS
|
$103M |
| 3 |
TJX Companies
TJX
|
$98.4M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
Planet Fitness
PLNT
|
$92.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$125M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Walt Disney
DIS
|
$88M |
| 4 |
Blackrock
BLK
|
$84.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$77.7M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
51
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.6M | 0.58% |
899,282
+221,892
| +33% | +$7.79M |
|
52
Union Pacific
UNP
$133B
| $31M | 0.57% |
183,102
-35,680
| -16% | -$6.03M |
|
53
argenx
ARGX
$43.6B
| $30.9M | 0.57% |
137,065
+49,643
| +57% | +$11.2M |
|
|
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.3M | 0.56% |
1,178,567
+25,171
| +2% | +$646K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 0.55% |
+501,768
| New | +$29.5M |
|
56
Lear
LEA
$5.85B
| $28.7M | 0.53% |
+263,681
| New | +$28.7M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.3M | 0.51% |
+361,718
| New | +$27.3M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $26.9M | 0.5% |
+118,284
| New | +$26.9M |
|
59
AXIS Capital
AXS
$7.72B
| $26.5M | 0.49% |
652,413
-1,370,353
| -68% | -$55.6M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.47% |
+505,099
| New | +$25.3M |
|
61
Salesforce
CRM
$242B
| $24.2M | 0.45% |
+129,234
| New | +$24.2M |
|
62
Exelixis
EXEL
$10.1B
| $24M | 0.44% |
1,011,903
-44,521
| -4% | -$1.06M |
|
63
Tradeweb Markets
TW
$26.3B
| $23.8M | 0.44% |
409,413
-834,438
| -67% | -$48.5M |
|
64
Builders FirstSource
BLDR
$15.3B
| $23.3M | 0.43% |
1,127,622
-15,755
| -1% | -$326K |
|
65
Wolfspeed
WOLF
$202M
| $23.3M | 0.43% |
+393,930
| New | +$23.3M |
|
66
Everest Group
EG
$14.3B
| $23.2M | 0.43% |
+112,363
| New | +$23.2M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.2M | 0.41% |
130,450
-457,173
| -78% | -$77.7M |
|
|
CIM
68
Chimera Investment
CIM
$1.14B
| $21.6M | 0.4% |
+2,246,153
| New | +$21.6M |
|
69
Royalty Pharma
RPRX
$15.6B
| $20.7M | 0.38% |
+426,000
| New | +$20.7M |
|
|
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.8M | 0.35% |
1,453,236
-12,826
| -0.9% | -$166K |
|
71
Amphenol
APH
$133B
| $16.2M | 0.3% |
+169,216
| New | +$16.2M |
|
72
Olin
OLN
$2.71B
| $15.5M | 0.29% |
1,346,068
+16,674
| +1% | +$192K |
|
73
L3Harris
LHX
$51.9B
| $14.1M | 0.26% |
83,189
-172,848
| -68% | -$29.3M |
|
74
HDFC Bank
HDB
$182B
| $13.1M | 0.24% |
+287,477
| New | +$13.1M |
|
75
Red Rock Resorts
RRR
$3.68B
| $11.9M | 0.22% |
+1,094,552
| New | +$11.9M |
|