SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.32%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.78B
AUM Growth
-$81.3M
(-2.1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
134
New
34
Increased
28
Reduced
23
Closed
42
Top Buys
| 1 |
Fox Class B
FOX
|
$92M |
| 2 |
Burlington
BURL
|
$90.5M |
| 3 |
Walt Disney
DIS
|
$88.7M |
| 4 |
Mastercard
MA
|
$84M |
| 5 |
VF Corp
VFC
|
$80.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$266M |
| 2 |
Constellation Brands
STZ
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.3M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.61M | 0.18% |
+287,993
| New | +$7.61M |
|
77
Advance Auto Parts
AAP
$3.63B
| $7.3M | 0.17% |
+42,790
| New | +$7.3M |
|
78
Levi Strauss
LEVI
$8.79B
| $6.48M | 0.15% |
+275,000
| New | +$6.48M |
|
79
CarMax
KMX
$9.11B
| $6.44M | 0.15% |
+92,227
| New | +$6.44M |
|
|
LOGC
80
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.27M | 0.15% |
634,283
+84,744
| +15% | +$837K |
|
81
Spotify
SPOT
$146B
| $5.83M | 0.14% |
41,990
+1,705
| +4% | +$237K |
|
82
Monro
MNRO
$530M
| $5.53M | 0.13% |
+63,862
| New | +$5.53M |
|
83
Deckers Outdoor
DECK
$17.9B
| $3.48M | 0.08% |
+142,008
| New | +$3.48M |
|
84
Lyft
LYFT
$6.91B
| $2.35M | 0.06% |
+30,000
| New | +$2.35M |
|
|
STRDW
85
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $2.1M | 0.05% |
2,524,468
-3,581
| -0.1% | -$2.97K |
|
86
American Eagle Outfitters
AEO
$3.26B
| – | – |
0
| – | – |
|
87
Allogene Therapeutics
ALLO
$255M
| – | – |
-150,000
| Closed | -$4.04M |
|
88
Biogen
BIIB
$20.6B
| – | – |
-128,645
| Closed | -$38.7M |
|
89
Citigroup
C
$176B
| – | – |
-169,376
| Closed | -$8.82M |
|
90
Caterpillar
CAT
$198B
| – | – |
-102,439
| Closed | -$13M |
|
91
Cboe Global Markets
CBOE
$24.3B
| – | – |
-200,059
| Closed | -$19.6M |
|
92
Columbia Sportswear
COLM
$3.09B
| – | – |
-92,424
| Closed | -$7.77M |
|
93
Capri Holdings
CPRI
$2.53B
| – | – |
-703,169
| Closed | -$26.7M |
|
94
Salesforce
CRM
$239B
| – | – |
-178,060
| Closed | -$24.4M |
|
95
Cintas
CTAS
$82.4B
| – | – |
-247,876
| Closed | -$10.4M |
|
96
Deere & Co
DE
$128B
| – | – |
-115,859
| Closed | -$17.3M |
|
97
Dollar General
DG
$24.1B
| – | – |
-680,514
| Closed | -$73.6M |
|
98
Dollar Tree
DLTR
$20.6B
| – | – |
-211,305
| Closed | -$19.1M |
|
99
Brinker International
EAT
$7.04B
| – | – |
0
| – | – |
|
100
Equifax
EFX
$30.8B
| – | – |
-303,172
| Closed | -$28.2M |
|