SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-24.27%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
130
New
35
Increased
32
Reduced
9
Closed
51
Top Buys
| 1 |
Snap
SNAP
|
$106M |
| 2 |
Burlington
BURL
|
$104M |
| 3 |
Live Nation Entertainment
LYV
|
$93.1M |
| 4 |
Walt Disney
DIS
|
$91.5M |
| 5 |
Blackrock
BLK
|
$84.4M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$171M |
| 2 |
HDFC Bank
HDB
|
$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 4 |
VF Corp
VFC
|
$114M |
| 5 |
Restaurant Brands International
QSR
|
$92.9M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$9.67B
| $1.49M | 0.04% | 27,908 +5,655 | +25% | +$302K |
|
|
STRDW
77
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $322K | 0.01% | 2,524,468 | – | – |
|
|
78
Restaurant Brands International
QSR
$20.8B
| – | – | -1,457,289 | Closed | -$92.9M |
|
79
Ralph Lauren
RL
$18B
| – | – | -56,099 | Closed | -$6.58M |
|
80
RPM International
RPM
$16.1B
| – | – | -374,106 | Closed | -$28.7M |
|
81
Virgin Galactic
SPCE
$179M
| – | – | -4,187,030 | Closed | -$48.4M |
|
82
StoneCo
STNE
$4.41B
| – | – | -1,529,188 | Closed | -$61M |
|
83
State Street
STT
$32.6B
| – | – | -497,340 | Closed | -$39.3M |
|
84
Stanley Black & Decker
SWK
$11.5B
| – | – | -164,663 | Closed | -$27.3M |
|
85
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -212,793 | Closed | -$12.1M |
|
86
Tronox
TROX
$678M
| – | – | -1,426,899 | Closed | -$16.3M |
|
87
Tractor Supply
TSCO
$32.7B
| – | – | -845,706 | Closed | -$79M |
|
88
Tyson Foods
TSN
$20.2B
| – | – | -237,387 | Closed | -$21.6M |
|
89
US Foods
USFD
$17.5B
| – | – | -1,104,140 | Closed | -$46.3M |
|
|
90
VF Corp
VFC
$5.91B
| – | – | -1,145,504 | Closed | -$114M |
|
91
Walmart
WMT
$774B
| – | – | -38,339 | Closed | -$4.56M |
|
|
WW
92
DELISTED
WW International
WW
| – | – | 0 | – | – |
|
93
Abercrombie & Fitch
ANF
$4.46B
| – | – | -164,525 | Closed | -$2.85M |
|
94
Avantor
AVTR
$9.18B
| – | – | -1,178,559 | Closed | -$21.4M |
|
95
American Express
AXP
$231B
| – | – | -277,537 | Closed | -$34.6M |
|
96
Bread Financial
BFH
$3.09B
| – | – | -253,825 | Closed | -$28.5M |
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – | -763,174 | Closed | -$49M |
|
98
Cheesecake Factory
CAKE
$3.06B
| – | – | -52,421 | Closed | -$2.04M |
|
99
CF Industries
CF
$14B
| – | – | -282,742 | Closed | -$13.5M |
|
100
Chewy
CHWY
$16.9B
| – | – | -1,348,872 | Closed | -$39.1M |
|