SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+12.61%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.73B
AUM Growth
+$4.73B
(+33%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
138
New
37
Increased
33
Reduced
22
Closed
36
Top Buys
| 1 |
LPL Financial
LPLA
|
$188M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 3 |
Deckers Outdoor
DECK
|
$97M |
| 4 |
HDFC Bank
HDB
|
$71.5M |
| 5 |
Equifax
EFX
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
IAC Inc
IAC
|
$89M |
| 4 |
Five Below
FIVE
|
$75.5M |
| 5 |
Pultegroup
PHM
|
$53.1M |
Sector Composition
| 1 | Financials | 36.25% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.8M | 0.25% |
+535,702
| New | +$11.8M |
|
|
FTSV
77
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $10.8M | 0.23% |
+273,750
| New | +$10.8M |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.15M | 0.19% |
266,700
-912,983
| -77% | -$31.3M |
|
79
Nike
NKE
$110B
| $6.92M | 0.15% |
+68,341
| New | +$6.92M |
|
80
Ralph Lauren
RL
$18B
| $6.58M | 0.14% |
+56,099
| New | +$6.58M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $6.06M | 0.13% |
7,244
-10,567
| -59% | -$8.85M |
|
|
LOGC
82
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.33M | 0.11% |
740,046
+100,069
| +16% | +$720K |
|
|
83
Pultegroup
PHM
$26B
| $4.57M | 0.1% |
117,859
-1,368,930
| -92% | -$53.1M |
|
84
Walmart
WMT
$780B
| $4.56M | 0.1% |
+38,339
| New | +$4.56M |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.9M | 0.08% |
+80,181
| New | +$3.9M |
|
86
Home Depot
HD
$405B
| $3.31M | 0.07% |
+15,137
| New | +$3.31M |
|
87
Abercrombie & Fitch
ANF
$4.33B
| $2.85M | 0.06% |
+164,525
| New | +$2.85M |
|
88
Cheesecake Factory
CAKE
$3.06B
| $2.04M | 0.04% |
52,421
-5,677
| -10% | -$221K |
|
89
Wayfair
W
$9.67B
| $2.01M | 0.04% |
22,253
-126,152
| -85% | -$11.4M |
|
90
Kohl's
KSS
$1.81B
| $1.62M | 0.03% |
+31,788
| New | +$1.62M |
|
91
Lowe's Companies
LOW
$145B
| $1.46M | 0.03% |
+12,223
| New | +$1.46M |
|
92
Macy's
M
$3.66B
| $783K | 0.02% |
+46,075
| New | +$783K |
|
|
STRDW
93
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $758K | 0.02% |
2,524,468
| – | – |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-116,700
| Closed | -$7.81M |
|
95
Bunge Global
BG
$16.8B
| – | – |
-489,906
| Closed | -$27.7M |
|
96
Burlington
BURL
$18.3B
| – | – |
-19,198
| Closed | -$3.84M |
|
97
Costco
COST
$418B
| – | – |
-10,520
| Closed | -$3.03M |
|
98
Capri Holdings
CPRI
$2.45B
| – | – |
-21,750
| Closed | -$722K |
|
99
Carter's
CRI
$1.04B
| – | – |
0
| – | – |
|
100
Dollar General
DG
$24.3B
| – | – |
0
| – | – |
|