SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+27.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.51B
AUM Growth
+$6.51B
(+20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
186
New
44
Increased
51
Reduced
45
Closed
35
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251M |
| 2 |
Morgan Stanley
MS
|
$146M |
| 3 |
ICICI Bank
IBN
|
$91.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$91.2M |
| 5 |
Kohl's
KSS
|
$89.7M |
Top Sells
| 1 |
Snap
SNAP
|
$160M |
| 2 |
lululemon athletica
LULU
|
$136M |
| 3 |
PayPal
PYPL
|
$134M |
| 4 |
Walt Disney
DIS
|
$82.1M |
| 5 |
Amazon
AMZN
|
$78M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| $44.1M | 0.63% |
704,542
-859,722
| -55% | -$53.9M |
|
52
IQVIA
IQV
$32.4B
| $41.7M | 0.6% |
232,908
-89,808
| -28% | -$16.1M |
|
53
Planet Fitness
PLNT
$8.79B
| $41.6M | 0.6% |
536,046
-920,614
| -63% | -$71.5M |
|
54
W.W. Grainger
GWW
$48.5B
| $39.6M | 0.57% |
96,884
+93,887
| +3,133% | +$38.3M |
|
55
Vale
VALE
$43.4B
| $38.4M | 0.55% |
+2,292,290
| New | +$38.4M |
|
56
Carlyle Group
CG
$23.4B
| $36.4M | 0.52% |
+1,158,359
| New | +$36.4M |
|
57
Evercore
EVR
$12.3B
| $36.2M | 0.52% |
+330,170
| New | +$36.2M |
|
58
Signet Jewelers
SIG
$3.72B
| $35.6M | 0.51% |
1,303,865
+13,303
| +1% | +$363K |
|
59
Interactive Brokers
IBKR
$28.5B
| $34.6M | 0.5% |
+568,433
| New | +$34.6M |
|
60
ArcelorMittal
MT
$24.7B
| $34.6M | 0.5% |
+1,511,679
| New | +$34.6M |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.2M | 0.46% |
645,729
+50,954
| +9% | +$2.54M |
|
62
Acadia Pharmaceuticals
ACAD
$4.38B
| $31.7M | 0.45% |
593,165
-87,029
| -13% | -$4.65M |
|
63
Constellium
CSTM
$2.02B
| $24.7M | 0.35% |
1,768,766
+342,264
| +24% | +$4.79M |
|
64
Insmed
INSM
$28.8B
| $23M | 0.33% |
+690,411
| New | +$23M |
|
|
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.6M | 0.32% |
1,490,084
+54,842
| +4% | +$834K |
|
66
PVH
PVH
$4.05B
| $22.4M | 0.32% |
+238,896
| New | +$22.4M |
|
67
Vertiv
VRT
$47.4B
| $21.9M | 0.31% |
1,172,197
+127,551
| +12% | +$2.38M |
|
|
GBT
68
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.3M | 0.29% |
+469,595
| New | +$20.3M |
|
69
United Parks & Resorts
PRKS
$2.9B
| $19.9M | 0.28% |
629,617
+284,733
| +83% | +$8.99M |
|
70
Five Below
FIVE
$8.26B
| $19.8M | 0.28% |
113,243
+81,646
| +258% | +$14.3M |
|
71
Macy's
M
$3.66B
| $19.3M | 0.28% |
+1,716,880
| New | +$19.3M |
|
72
Tapestry
TPR
$21.4B
| $17.6M | 0.25% |
+566,493
| New | +$17.6M |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $17.3M | 0.25% |
+555,227
| New | +$17.3M |
|
74
Spirit AeroSystems
SPR
$4.88B
| $15.4M | 0.22% |
+393,417
| New | +$15.4M |
|
|
ROCH
75
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $15.2M | 0.22% |
+939,643
| New | +$15.2M |
|