SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.4%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
145
New
48
Increased
21
Reduced
27
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$97.1M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
Foot Locker
FL
|
$66.6M |
| 4 |
PagSeguro Digital
PAGS
|
$64.2M |
| 5 |
Global Payments
GPN
|
$60.3M |
Top Sells
| 1 |
Mastercard
MA
|
$84M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$72.6M |
| 4 |
UnitedHealth
UNH
|
$72.2M |
| 5 |
American Express
AXP
|
$64.9M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Consumer Discretionary | 25.48% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.3B
| $10.4M | 0.22% |
+724,671
| New | +$10.4M |
|
|
RTLR
77
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.3M | 0.22% |
+532,421
| New | +$10.3M |
|
|
SCPL
78
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.2M | 0.21% |
+740,542
| New | +$10.2M |
|
79
Landstar System
LSTR
$4.55B
| $9.94M | 0.21% |
+92,000
| New | +$9.94M |
|
|
LOGC
80
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $8.3M | 0.18% |
638,499
+4,216
| +0.7% | +$54.8K |
|
81
AXIS Capital
AXS
$7.68B
| $8.22M | 0.17% |
+137,792
| New | +$8.22M |
|
82
Fox Class A
FOXA
$26.8B
| $7.86M | 0.17% |
+214,400
| New | +$7.86M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $6.07M | 0.13% |
+49,819
| New | +$6.07M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $6.06M | 0.13% |
+173,730
| New | +$6.06M |
|
85
Macy's
M
$4.42B
| $5.84M | 0.12% |
+272,075
| New | +$5.84M |
|
86
The RealReal
REAL
$954M
| $5.78M | 0.12% |
+200,000
| New | +$5.78M |
|
87
Tronox
TROX
$659M
| $5.3M | 0.11% |
+414,720
| New | +$5.3M |
|
88
Guess, Inc.
GES
$876M
| $4.21M | 0.09% |
+260,717
| New | +$4.21M |
|
89
Floor & Decor
FND
$8.45B
| $3.85M | 0.08% |
+91,947
| New | +$3.85M |
|
|
MIK
90
DELISTED
Michaels Stores, Inc
MIK
| $3.64M | 0.08% |
+418,371
| New | +$3.64M |
|
91
Sally Beauty Holdings
SBH
$1.4B
| $3.63M | 0.08% |
+272,159
| New | +$3.63M |
|
92
Children's Place
PLCE
$111M
| $3.41M | 0.07% |
+35,719
| New | +$3.41M |
|
93
Carter's
CRI
$1.04B
| $2.55M | 0.05% |
26,157
-111,096
| -81% | -$10.8M |
|
|
STRDW
94
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $2.4M | 0.05% |
2,524,468
| – | – |
|
95
Capri Holdings
CPRI
$2.51B
| $541K | 0.01% |
+15,585
| New | +$541K |
|
96
Broadcom
AVGO
$1.42T
| $47K | ﹤0.01% |
164
-156,213
| -100% | -$44.8M |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38K | ﹤0.01% |
+585
| New | +$38K |
|
|
BHVN
98
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-729,178
| Closed | -$37.5M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| – | – |
-246,636
| Closed | -$31.6M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|