SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+10.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
205
New
61
Increased
45
Reduced
51
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$130M |
| 2 |
KKR & Co
KKR
|
$121M |
| 3 |
Walt Disney
DIS
|
$91.4M |
| 4 |
MetLife
MET
|
$78.6M |
| 5 |
GFL Environmental
GFL
|
$56.4M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$265M |
| 2 |
Target
TGT
|
$211M |
| 3 |
Morgan Stanley
MS
|
$174M |
| 4 |
Interactive Brokers
IBKR
|
$111M |
| 5 |
Uber
UBER
|
$107M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 12.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $35.2M | 0.52% |
853,350
-84,929
| -9% | -$3.5M |
|
52
Insmed
INSM
$28.8B
| $34.5M | 0.51% |
1,210,714
+652,579
| +117% | +$18.6M |
|
53
Jacobs Solutions
J
$17.5B
| $34.3M | 0.5% |
257,017
-128,598
| -33% | -$17.2M |
|
54
Global Payments
GPN
$21.5B
| $33.9M | 0.5% |
+180,579
| New | +$33.9M |
|
55
Constellium
CSTM
$2.02B
| $33.4M | 0.49% |
1,763,539
-76,802
| -4% | -$1.46M |
|
56
UnitedHealth
UNH
$280B
| $33.2M | 0.49% |
+82,850
| New | +$33.2M |
|
57
American Eagle Outfitters
AEO
$2.24B
| $30.1M | 0.44% |
801,938
-503,867
| -39% | -$18.9M |
|
58
Tapestry
TPR
$21.4B
| $29.7M | 0.43% |
682,121
+461,330
| +209% | +$20.1M |
|
59
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $26.4M | 0.39% |
1,820,624
+232,175
| +15% | +$3.37M |
|
60
Dycom Industries
DY
$7.31B
| $25.6M | 0.37% |
342,912
+51,929
| +18% | +$3.87M |
|
61
KBR
KBR
$6.5B
| $25.4M | 0.37% |
+665,393
| New | +$25.4M |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | 0.35% |
373,528
-95,286
| -20% | -$6.04M |
|
63
Boston Scientific
BSX
$156B
| $23.5M | 0.34% |
549,744
-104,684
| -16% | -$4.48M |
|
64
Dentsply Sirona
XRAY
$2.85B
| $22.5M | 0.33% |
+354,871
| New | +$22.5M |
|
65
American Airlines Group
AAL
$8.84B
| $20.5M | 0.3% |
968,676
+525,363
| +119% | +$11.1M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.3% |
388,897
+230,893
| +146% | +$12.1M |
|
|
CZOO
67
DELISTED
Cazoo Group Ltd
CZOO
| $18.8M | 0.28% |
1,885,094
-2,191
| -0.1% | -$21.8K |
|
68
Patria Investments
PAX
$2.16B
| $17.2M | 0.25% |
976,111
+2,745
| +0.3% | +$48.4K |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $15.8M | 0.23% |
+80,947
| New | +$15.8M |
|
70
CBRE Group
CBRE
$48.2B
| $15.4M | 0.23% |
+179,867
| New | +$15.4M |
|
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15M | 0.22% |
154,706
| – | – |
|
|
BCYC
72
Bicycle Therapeutics
BCYC
$511M
| $13.5M | 0.2% |
443,266
+5,538
| +1% | +$168K |
|
73
Texas Roadhouse
TXRH
$11.5B
| $12.7M | 0.19% |
+131,839
| New | +$12.7M |
|
|
STSA
74
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $11.2M | 0.16% |
1,583,889
+351,495
| +29% | +$2.48M |
|
|
RETA
75
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.16% |
+78,672
| New | +$11.1M |
|