SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+33.68%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.21B
AUM Growth
+$5.21B
(+32%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
128
New
46
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$105M |
| 2 |
PagSeguro Digital
PAGS
|
$103M |
| 3 |
TJX Companies
TJX
|
$98.4M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
Planet Fitness
PLNT
|
$92.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$125M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Walt Disney
DIS
|
$88M |
| 4 |
Blackrock
BLK
|
$84.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$77.7M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.92B
| $11.8M | 0.22% |
+1,533,731
| New | +$11.8M |
|
77
Vertiv
VRT
$47.7B
| $11.5M | 0.21% |
+844,719
| New | +$11.5M |
|
78
Bloomin' Brands
BLMN
$596M
| $11.4M | 0.21% |
+1,070,628
| New | +$11.4M |
|
79
Ingevity
NGVT
$2.1B
| $11.4M | 0.21% |
+216,995
| New | +$11.4M |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $8.55M | 0.16% |
+207,336
| New | +$8.55M |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $7.97M | 0.15% |
+250,000
| New | +$7.97M |
|
82
Vroom, Inc. Common Stock
VRM
$146M
| $7.82M | 0.14% |
+150,000
| New | +$7.82M |
|
83
Dine Brands
DIN
$352M
| $7.64M | 0.14% |
+181,401
| New | +$7.64M |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $7.23M | 0.13% |
2,257,890
-2,046,871
| -48% | -$6.55M |
|
|
LOGC
85
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.66M | 0.12% |
787,015
-11,551
| -1% | -$97.7K |
|
|
86
lululemon athletica
LULU
$23.7B
| $5.4M | 0.1% |
17,301
-399,597
| -96% | -$125M |
|
87
Legend Biotech
LEGN
$6.59B
| $4.26M | 0.08% |
+100,000
| New | +$4.26M |
|
88
Ross Stores
ROST
$49.2B
| $3.18M | 0.06% |
+37,338
| New | +$3.18M |
|
89
BJ's Restaurants
BJRI
$741M
| $3.06M | 0.06% |
+146,351
| New | +$3.06M |
|
90
Darden Restaurants
DRI
$24.2B
| $2.84M | 0.05% |
+37,460
| New | +$2.84M |
|
91
Warner Music
WMG
$17.2B
| $2.69M | 0.05% |
+91,029
| New | +$2.69M |
|
92
Texas Roadhouse
TXRH
$11.4B
| $2.58M | 0.05% |
+49,104
| New | +$2.58M |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.04% |
+29,456
| New | +$1.92M |
|
|
STRDW
94
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $256K | ﹤0.01% |
2,524,468
| – | – |
|
|
MITT
95
AG Mortgage Investment Trust
MITT
$242M
| $66K | ﹤0.01% |
+20,767
| New | +$66K |
|
|
MYOK
96
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-256,096
| Closed | -$12M |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-117,362
| Closed | -$4.78M |
|
|
PPD
98
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-370,062
| Closed | -$6.59M |
|
|
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,888,672
| Closed | -$26.3M |
|
100
Waste Connections
WCN
$46.3B
| – | – |
-198,511
| Closed | -$15.4M |
|