SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.34%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.42B
AUM Growth
+$5.42B
(+4.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
173
New
72
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
lululemon athletica
LULU
|
$130M |
| 2 |
Merck
MRK
|
$97.6M |
| 3 |
Walt Disney
DIS
|
$95.9M |
| 4 |
Wayfair
W
|
$85.9M |
| 5 |
W.R. Berkley
WRB
|
$70M |
Top Sells
| 1 |
Global Payments
GPN
|
$134M |
| 2 |
TJX Companies
TJX
|
$122M |
| 3 |
Procter & Gamble
PG
|
$105M |
| 4 |
Burlington
BURL
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.9M | 0.3% |
1,435,242
-17,994
| -1% | -$211K |
|
77
Bloomin' Brands
BLMN
$596M
| $12.9M | 0.23% |
845,108
-225,520
| -21% | -$3.44M |
|
78
Intercontinental Exchange
ICE
$99.8B
| $12M | 0.22% |
+120,396
| New | +$12M |
|
79
Virtu Financial
VIRT
$3.49B
| $11.7M | 0.21% |
+506,300
| New | +$11.7M |
|
80
Dine Brands
DIN
$352M
| $11.5M | 0.21% |
210,660
+29,259
| +16% | +$1.6M |
|
81
Constellium
CSTM
$1.92B
| $11.2M | 0.2% |
1,426,502
-107,229
| -7% | -$842K |
|
82
Snowflake
SNOW
$76.3B
| $9.01M | 0.16% |
+35,889
| New | +$9.01M |
|
83
Avis
CAR
$5.53B
| $8.49M | 0.15% |
+322,518
| New | +$8.49M |
|
|
BCYC
84
Bicycle Therapeutics
BCYC
$491M
| $7.97M | 0.14% |
+418,482
| New | +$7.97M |
|
85
Tractor Supply
TSCO
$31.8B
| $7.33M | 0.13% |
+51,129
| New | +$7.33M |
|
86
BJ's Restaurants
BJRI
$741M
| $7.13M | 0.13% |
242,189
+95,838
| +65% | +$2.82M |
|
|
LOGC
87
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.03M | 0.13% |
773,895
-13,120
| -2% | -$119K |
|
88
GoodRx Holdings
GDRX
$1.48B
| $7.01M | 0.13% |
+126,037
| New | +$7.01M |
|
89
United Parks & Resorts
PRKS
$2.97B
| $6.8M | 0.12% |
+344,884
| New | +$6.8M |
|
|
STR
90
DELISTED
Sitio Royalties
STR
| $5.6M | 0.1% |
2,296,000
+38,110
| +2% | +$93K |
|
91
Walmart
WMT
$790B
| $5.42M | 0.1% |
+38,707
| New | +$5.42M |
|
92
Home Depot
HD
$405B
| $5.4M | 0.1% |
+19,425
| New | +$5.4M |
|
93
Five Below
FIVE
$8.31B
| $4.01M | 0.07% |
+31,597
| New | +$4.01M |
|
94
Costco
COST
$420B
| $2.76M | 0.05% |
+7,777
| New | +$2.76M |
|
95
Lowe's Companies
LOW
$146B
| $2.4M | 0.04% |
+14,462
| New | +$2.4M |
|
96
McDonald's
MCD
$226B
| $2.36M | 0.04% |
+10,750
| New | +$2.36M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $2.3M | 0.04% |
+12,703
| New | +$2.3M |
|
98
JB Hunt Transport Services
JBHT
$14B
| $2.26M | 0.04% |
+17,870
| New | +$2.26M |
|
99
Knight Transportation
KNX
$7.03B
| $2.25M | 0.04% |
+55,189
| New | +$2.25M |
|
100
Fastenal
FAST
$56.7B
| $1.46M | 0.03% |
+32,458
| New | +$1.46M |
|