SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.32%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.78B
AUM Growth
-$81.3M
(-2.1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
134
New
34
Increased
28
Reduced
23
Closed
42
Top Buys
| 1 |
Fox Class B
FOX
|
$92M |
| 2 |
Burlington
BURL
|
$90.5M |
| 3 |
Walt Disney
DIS
|
$88.7M |
| 4 |
Mastercard
MA
|
$84M |
| 5 |
VF Corp
VFC
|
$80.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$266M |
| 2 |
Constellation Brands
STZ
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.3M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| – | – |
-252,495
| Closed | -$66.3M |
|
102
Emerson Electric
EMR
$74.6B
| – | – |
-52,361
| Closed | -$3.13M |
|
103
Foot Locker
FL
$2.29B
| – | – |
0
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-200,100
| Closed | -$10.5M |
|
105
Idexx Laboratories
IDXX
$51.4B
| – | – |
-153,731
| Closed | -$28.6M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
107
lululemon athletica
LULU
$19.9B
| – | – |
-62,530
| Closed | -$7.6M |
|
108
Merck
MRK
$212B
| – | – |
-382,539
| Closed | -$27.9M |
|
109
Moderna
MRNA
$9.78B
| – | – |
-325,000
| Closed | -$4.96M |
|
110
Morgan Stanley
MS
$236B
| – | – |
-1,790,279
| Closed | -$71M |
|
|
111
Madison Square Garden
MSGS
$4.71B
| – | – |
-385,664
| Closed | -$73.6M |
|
112
Oracle
ORCL
$654B
| – | – |
-576,864
| Closed | -$26M |
|
113
O'Reilly Automotive
ORLY
$89B
| – | – |
-624,810
| Closed | -$14.3M |
|
114
PagSeguro Digital
PAGS
$2.8B
| – | – |
0
| – | – |
|
115
Philips
PHG
$26.5B
| – | – |
-1,526,239
| Closed | -$43.1M |
|
116
Dave & Buster's
PLAY
$820M
| – | – |
-68,711
| Closed | -$3.06M |
|
117
PVH
PVH
$4.22B
| – | – |
-169,403
| Closed | -$15.7M |
|
118
Rockwell Automation
ROK
$38.2B
| – | – |
-16,680
| Closed | -$2.51M |
|
119
Roku
ROKU
$14B
| – | – |
-91,916
| Closed | -$2.82M |
|
120
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-245,984
| Closed | -$5.78M |
|
121
Skechers
SKX
$9.5B
| – | – |
-223,171
| Closed | -$5.11M |
|
122
StoneCo
STNE
$4.63B
| – | – |
-200,000
| Closed | -$3.69M |
|
|
123
Constellation Brands
STZ
$26.2B
| – | – |
-908,985
| Closed | -$146M |
|
|
124
Thermo Fisher Scientific
TMO
$186B
| – | – |
-363,092
| Closed | -$81.3M |
|
125
Urban Outfitters
URBN
$6.35B
| – | – |
0
| – | – |
|