SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+27.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.51B
AUM Growth
+$6.51B
(+20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
186
New
44
Increased
51
Reduced
45
Closed
35
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251M |
| 2 |
Morgan Stanley
MS
|
$146M |
| 3 |
ICICI Bank
IBN
|
$91.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$91.2M |
| 5 |
Kohl's
KSS
|
$89.7M |
Top Sells
| 1 |
Snap
SNAP
|
$160M |
| 2 |
lululemon athletica
LULU
|
$136M |
| 3 |
PayPal
PYPL
|
$134M |
| 4 |
Walt Disney
DIS
|
$82.1M |
| 5 |
Amazon
AMZN
|
$78M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| $14.7M | 0.21% |
+100,000
| New | +$14.7M |
|
77
DoorDash
DASH
$106B
| $14.3M | 0.2% |
+100,021
| New | +$14.3M |
|
78
DXC Technology
DXC
$2.6B
| $13.9M | 0.2% |
+538,065
| New | +$13.9M |
|
|
BHVN
79
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.3M | 0.19% |
154,706
-238,250
| -61% | -$20.4M |
|
80
Perella Weinberg Partners
PWP
$1.33B
| $11.4M | 0.16% |
+1,004,861
| New | +$11.4M |
|
|
LOGC
81
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $10.8M | 0.15% |
1,417,446
+643,551
| +83% | +$4.91M |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | 0.14% |
+206,500
| New | +$10M |
|
|
BCYC
83
Bicycle Therapeutics
BCYC
$492M
| $7.86M | 0.11% |
438,034
+19,552
| +5% | +$351K |
|
84
Abercrombie & Fitch
ANF
$4.35B
| $7.52M | 0.11% |
+369,140
| New | +$7.52M |
|
|
STR
85
DELISTED
Sitio Royalties
STR
| $7.23M | 0.1% |
2,296,000
| – | – |
|
86
Foot Locker
FL
$2.3B
| $5.83M | 0.08% |
144,172
-385,817
| -73% | -$15.6M |
|
87
Home Depot
HD
$406B
| $5.28M | 0.08% |
19,866
+441
| +2% | +$117K |
|
88
Bath & Body Works
BBWI
$6.3B
| $4.19M | 0.06% |
+112,784
| New | +$4.19M |
|
89
Ralph Lauren
RL
$19B
| $4.16M | 0.06% |
40,082
-267,284
| -87% | -$27.7M |
|
90
Upstart Holdings
UPST
$6.2B
| $4.08M | 0.06% |
+100,000
| New | +$4.08M |
|
91
Dollar General
DG
$24.1B
| $3.48M | 0.05% |
16,522
-290,370
| -95% | -$61.1M |
|
92
Walmart
WMT
$793B
| $3.19M | 0.05% |
22,162
-16,545
| -43% | -$2.38M |
|
93
Knight Transportation
KNX
$7.07B
| $3.18M | 0.05% |
75,943
+20,754
| +38% | +$868K |
|
94
TJX Companies
TJX
$155B
| $3.16M | 0.05% |
46,247
-788,607
| -94% | -$53.9M |
|
95
BJ's Restaurants
BJRI
$749M
| $3.13M | 0.04% |
81,412
-160,777
| -66% | -$6.19M |
|
96
Union Pacific
UNP
$132B
| $3.05M | 0.04% |
14,634
-263,980
| -95% | -$55M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $2.4M | 0.03% |
17,521
-349
| -2% | -$47.7K |
|
98
Lowe's Companies
LOW
$146B
| $2.37M | 0.03% |
14,784
+322
| +2% | +$51.7K |
|
99
United Parcel Service
UPS
$72.3B
| $1.94M | 0.03% |
+11,491
| New | +$1.94M |
|
100
Johnson Controls International
JCI
$68.9B
| $1.92M | 0.03% |
41,271
+13,061
| +46% | +$609K |
|