SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-12.22%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
36
Increased
43
Reduced
14
Closed
49
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$137M |
| 2 |
American Express
AXP
|
$93.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$78.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.8M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$108M |
| 2 |
Sealed Air
SEE
|
$106M |
| 3 |
Hilton Worldwide
HLT
|
$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$72.9M |
| 5 |
Mastercard
MA
|
$61M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Healthcare | 17.29% |
| 4 | Communication Services | 16.86% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $8.82M | 0.21% |
169,376
-420,425
| -71% | -$21.9M |
|
77
Columbia Sportswear
COLM
$3.09B
| $7.77M | 0.18% |
92,424
+55,797
| +152% | +$4.69M |
|
78
lululemon athletica
LULU
$23.7B
| $7.6M | 0.18% |
62,530
-30,746
| -33% | -$3.74M |
|
79
Thomson Reuters
TRI
$79.8B
| $7.21M | 0.17% |
149,210
-650,790
| -81% | -$27.9M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.17% |
+246,042
| New | +$7.07M |
|
81
Sprouts Farmers Market
SFM
$13.4B
| $5.78M | 0.14% |
+245,984
| New | +$5.78M |
|
|
LOGC
82
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.72M | 0.14% |
+549,539
| New | +$5.72M |
|
83
Skechers
SKX
$9.49B
| $5.11M | 0.12% |
223,171
+181,336
| +433% | +$4.15M |
|
84
Moderna
MRNA
$9.28B
| $4.96M | 0.12% |
+325,000
| New | +$4.96M |
|
85
Spotify
SPOT
$143B
| $4.57M | 0.11% |
40,285
+6,334
| +19% | +$719K |
|
86
Allogene Therapeutics
ALLO
$246M
| $4.04M | 0.1% |
+150,000
| New | +$4.04M |
|
87
StoneCo
STNE
$4.37B
| $3.69M | 0.09% |
+200,000
| New | +$3.69M |
|
88
Emerson Electric
EMR
$72.5B
| $3.13M | 0.07% |
+52,361
| New | +$3.13M |
|
89
Dave & Buster's
PLAY
$839M
| $3.06M | 0.07% |
+68,711
| New | +$3.06M |
|
90
Roku
ROKU
$14.5B
| $2.82M | 0.07% |
+91,916
| New | +$2.82M |
|
91
Rockwell Automation
ROK
$37.8B
| $2.51M | 0.06% |
+16,680
| New | +$2.51M |
|
|
STRDW
92
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $1.52M | 0.04% |
2,528,049
+1
| +0% | +$1 |
|
93
HDFC Bank
HDB
$181B
| $830K | 0.02% |
8,010
+1,119
| +16% | +$116K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| – | – |
-234,444
| Closed | -$72.9M |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-109,138
| Closed | -$23.2M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-353,889
| Closed | -$18.5M |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-158,351
| Closed | -$11.7M |
|
98
Advance Auto Parts
AAP
$3.52B
| – | – |
0
| – | – |
|
|
99
Air Products & Chemicals
APD
$64.7B
| – | – |
-643,715
| Closed | -$108M |
|
100
Best Buy
BBY
$15.8B
| – | – |
-220,809
| Closed | -$17.5M |
|