SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.34%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.42B
AUM Growth
+$5.42B
(+4.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
173
New
72
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
lululemon athletica
LULU
|
$130M |
| 2 |
Merck
MRK
|
$97.6M |
| 3 |
Walt Disney
DIS
|
$95.9M |
| 4 |
Wayfair
W
|
$85.9M |
| 5 |
W.R. Berkley
WRB
|
$70M |
Top Sells
| 1 |
Global Payments
GPN
|
$134M |
| 2 |
TJX Companies
TJX
|
$122M |
| 3 |
Procter & Gamble
PG
|
$105M |
| 4 |
Burlington
BURL
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Payments
GPN
$21.5B
| $33.6M | 0.61% |
189,463
-753,905
| -80% | -$134M |
|
52
Wabtec
WAB
$33.1B
| $31.7M | 0.57% |
+512,006
| New | +$31.7M |
|
53
Pultegroup
PHM
$26B
| $31.4M | 0.57% |
+678,084
| New | +$31.4M |
|
54
Cummins
CMI
$54.9B
| $31M | 0.56% |
+146,676
| New | +$31M |
|
55
Waste Management
WM
$90.9B
| $30.7M | 0.55% |
270,987
-122,961
| -31% | -$13.9M |
|
56
Biogen
BIIB
$19.4B
| $30.5M | 0.55% |
107,626
-11,661
| -10% | -$3.31M |
|
|
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.4M | 0.55% |
594,775
-304,507
| -34% | -$15.5M |
|
|
DNB
58
DELISTED
Dun & Bradstreet
DNB
| $28.7M | 0.52% |
+1,117,350
| New | +$28.7M |
|
59
Nomad Foods
NOMD
$2.33B
| $28.3M | 0.51% |
1,110,659
-1,650,290
| -60% | -$42M |
|
60
Acadia Pharmaceuticals
ACAD
$4.38B
| $28.1M | 0.51% |
+680,194
| New | +$28.1M |
|
61
HDFC Bank
HDB
$182B
| $27.9M | 0.5% |
558,250
+270,773
| +94% | +$13.5M |
|
62
Wolfspeed
WOLF
$202M
| $26.8M | 0.48% |
421,080
+27,150
| +7% | +$1.73M |
|
63
Oracle
ORCL
$633B
| $26.7M | 0.48% |
+447,699
| New | +$26.7M |
|
64
Capri Holdings
CPRI
$2.45B
| $26.4M | 0.47% |
+1,465,307
| New | +$26.4M |
|
65
Keurig Dr Pepper
KDP
$39.3B
| $25.7M | 0.46% |
+932,370
| New | +$25.7M |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.5M | 0.46% |
392,956
-143,574
| -27% | -$9.33M |
|
67
Signet Jewelers
SIG
$3.72B
| $24.1M | 0.43% |
+1,290,562
| New | +$24.1M |
|
68
Olin
OLN
$2.71B
| $23.5M | 0.42% |
1,902,116
+556,048
| +41% | +$6.88M |
|
69
argenx
ARGX
$43.6B
| $21.5M | 0.39% |
81,965
-55,100
| -40% | -$14.5M |
|
70
Ralph Lauren
RL
$18B
| $20.9M | 0.38% |
+307,366
| New | +$20.9M |
|
71
Aramark
ARMK
$10.3B
| $20.4M | 0.37% |
+771,092
| New | +$20.4M |
|
72
Skechers
SKX
$9.49B
| $18.7M | 0.34% |
619,811
-736,127
| -54% | -$22.2M |
|
73
Neurocrine Biosciences
NBIX
$13.8B
| $18.5M | 0.33% |
+192,325
| New | +$18.5M |
|
74
Vertiv
VRT
$47.4B
| $18.1M | 0.33% |
1,044,646
+199,927
| +24% | +$3.46M |
|
75
Foot Locker
FL
$2.3B
| $17.5M | 0.32% |
+529,989
| New | +$17.5M |
|