SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.73B
AUM Growth
+$228M
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
204
New
53
Increased
38
Reduced
49
Closed
53
Top Buys
| 1 |
Target
TGT
|
$203M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Uber
UBER
|
$107M |
| 5 |
Nike
NKE
|
$96.6M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$138M |
| 2 |
Morgan Stanley
MS
|
$128M |
| 3 |
American Eagle Outfitters
AEO
|
$116M |
| 4 |
Kohl's
KSS
|
$114M |
| 5 |
Voya Financial
VOYA
|
$107M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$820M
| $16M | 0.22% |
+333,867
| New | +$16M |
|
77
Carvana
CVNA
$50.9B
| $15.5M | 0.21% |
+58,996
| New | +$15.5M |
|
78
Avis
CAR
$5.5B
| $13.9M | 0.19% |
+190,976
| New | +$13.9M |
|
79
United Parks & Resorts
PRKS
$2.99B
| $13.3M | 0.18% |
267,857
-361,760
| -57% | -$18M |
|
|
BCYC
80
Bicycle Therapeutics
BCYC
$496M
| $13.1M | 0.18% |
437,728
-306
| -0.1% | -$9.14K |
|
81
American Airlines Group
AAL
$8.63B
| $10.6M | 0.15% |
+443,313
| New | +$10.6M |
|
|
BHVN
82
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.6M | 0.15% |
154,706
| – | – |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.5M | 0.15% |
+242,386
| New | +$10.5M |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $10.3M | 0.14% |
572,289
-1,711
| -0.3% | -$30.7K |
|
|
LOGC
85
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $10.2M | 0.14% |
1,399,844
-17,602
| -1% | -$128K |
|
|
SLAMU
86
DELISTED
Slam Corp. Unit
SLAMU
| $9.95M | 0.14% |
+1,003,439
| New | +$9.95M |
|
87
United Parcel Service
UPS
$72.1B
| $9.58M | 0.13% |
56,378
+44,887
| +391% | +$7.63M |
|
88
Tapestry
TPR
$21.7B
| $9.1M | 0.13% |
220,791
-345,702
| -61% | -$14.2M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $9.05M | 0.12% |
238,881
-316,346
| -57% | -$12M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.67M | 0.12% |
+158,004
| New | +$8.67M |
|
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.6M | 0.12% |
+21,707
| New | +$8.6M |
|
|
JCIC
92
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $8.58M | 0.12% |
+886,120
| New | +$8.58M |
|
|
GLHAU
93
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $8.03M | 0.11% |
+800,200
| New | +$8.03M |
|
94
Peloton Interactive
PTON
$3.27B
| $7.65M | 0.11% |
+68,043
| New | +$7.65M |
|
95
Hyatt Hotels
H
$13.8B
| $7.57M | 0.1% |
+91,570
| New | +$7.57M |
|
|
STSA
96
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $7.28M | 0.1% |
+1,232,394
| New | +$7.28M |
|
97
JetBlue
JBLU
$1.85B
| $7.06M | 0.1% |
+346,987
| New | +$7.06M |
|
98
Delta Air Lines
DAL
$39.9B
| $6.99M | 0.1% |
+144,762
| New | +$6.99M |
|
|
TBA
99
DELISTED
Thoma Bravo Advantage
TBA
| $5.91M | 0.08% |
+565,752
| New | +$5.91M |
|
100
TJX Companies
TJX
$155B
| $5.53M | 0.08% |
83,549
+37,302
| +81% | +$2.47M |
|