SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.73B
AUM Growth
+$228M
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
204
New
53
Increased
38
Reduced
49
Closed
53
Top Buys
| 1 |
Target
TGT
|
$203M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Uber
UBER
|
$107M |
| 5 |
Nike
NKE
|
$96.6M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$138M |
| 2 |
Morgan Stanley
MS
|
$128M |
| 3 |
American Eagle Outfitters
AEO
|
$116M |
| 4 |
Kohl's
KSS
|
$114M |
| 5 |
Voya Financial
VOYA
|
$107M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$45.7B
| $34.2M | 0.47% |
+150,785
| New | +$34.2M |
|
52
Viatris
VTRS
$12.2B
| $34.2M | 0.47% |
2,445,584
-6,890,768
| -74% | -$96.3M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32.9M | 0.45% |
+200,419
| New | +$32.9M |
|
54
Perella Weinberg Partners
PWP
$1.39B
| $32.6M | 0.45% |
2,916,514
+1,911,653
| +190% | +$21.4M |
|
|
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.5M | 0.45% |
1,483,403
-6,681
| -0.4% | -$146K |
|
56
PENN Entertainment
PENN
$2.99B
| $32.3M | 0.45% |
+308,022
| New | +$32.3M |
|
57
Under Armour
UAA
$2.2B
| $30.5M | 0.42% |
+1,375,263
| New | +$30.5M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.1M | 0.39% |
468,814
-176,915
| -27% | -$10.6M |
|
59
Eli Lilly
LLY
$652B
| $27.3M | 0.38% |
+146,014
| New | +$27.3M |
|
60
Constellium
CSTM
$2.04B
| $27.1M | 0.37% |
1,840,341
+71,575
| +4% | +$1.05M |
|
61
Dycom Industries
DY
$7.19B
| $27M | 0.37% |
+290,983
| New | +$27M |
|
62
Wabtec
WAB
$33B
| $26M | 0.36% |
328,024
-609,383
| -65% | -$48.2M |
|
63
Boston Scientific
BSX
$159B
| $25.3M | 0.35% |
+654,428
| New | +$25.3M |
|
|
GBT
64
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.2M | 0.32% |
568,183
+98,588
| +21% | +$4.02M |
|
65
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $20.9M | 0.29% |
+1,588,449
| New | +$20.9M |
|
|
SRNGU
66
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $20.5M | 0.28% |
+2,024,963
| New | +$20.5M |
|
67
Acadia Pharmaceuticals
ACAD
$4.26B
| $20.4M | 0.28% |
789,061
+195,896
| +33% | +$5.05M |
|
68
Dine Brands
DIN
$364M
| $20M | 0.28% |
+221,611
| New | +$20M |
|
|
CZOO
69
DELISTED
Cazoo Group Ltd
CZOO
| $19.4M | 0.27% |
+944
| New | +$19.4M |
|
70
Insmed
INSM
$30.7B
| $19M | 0.26% |
558,135
-132,276
| -19% | -$4.51M |
|
71
Sibanye-Stillwater
SBSW
$6.08B
| $18.9M | 0.26% |
+1,056,591
| New | +$18.9M |
|
72
BJ's Restaurants
BJRI
$742M
| $17.2M | 0.24% |
296,295
+214,883
| +264% | +$12.5M |
|
73
Federated Hermes
FHI
$4.1B
| $17.1M | 0.24% |
+546,627
| New | +$17.1M |
|
|
74
Kohl's
KSS
$1.86B
| $17.1M | 0.24% |
286,847
-1,918,511
| -87% | -$114M |
|
75
Patria Investments
PAX
$2.21B
| $17M | 0.23% |
+973,366
| New | +$17M |
|