SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+12.61%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.73B
AUM Growth
+$4.73B
(+33%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
138
New
37
Increased
33
Reduced
22
Closed
36
Top Buys
| 1 |
LPL Financial
LPLA
|
$188M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 3 |
Deckers Outdoor
DECK
|
$97M |
| 4 |
HDFC Bank
HDB
|
$71.5M |
| 5 |
Equifax
EFX
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
IAC Inc
IAC
|
$89M |
| 4 |
Five Below
FIVE
|
$75.5M |
| 5 |
Pultegroup
PHM
|
$53.1M |
Sector Composition
| 1 | Financials | 36.25% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| – | – |
-251,751
| Closed | -$10.3M |
|
102
Dynatrace
DT
$15.3B
| – | – |
-200,000
| Closed | -$3.73M |
|
103
DXC Technology
DXC
$2.57B
| – | – |
0
| – | – |
|
104
Etsy
ETSY
$5.12B
| – | – |
-71,651
| Closed | -$4.05M |
|
|
105
Five Below
FIVE
$8.26B
| – | – |
-598,576
| Closed | -$75.5M |
|
106
Foot Locker
FL
$2.3B
| – | – |
-62,204
| Closed | -$2.69M |
|
107
Fossil Group
FOSL
$165M
| – | – |
-132,500
| Closed | -$1.66M |
|
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-103,250
| Closed | -$126M |
|
109
Hanesbrands
HBI
$2.23B
| – | – |
-174,991
| Closed | -$2.68M |
|
110
IBM
IBM
$225B
| – | – |
-244,094
| Closed | -$35.5M |
|
111
IQVIA
IQV
$32.4B
| – | – |
-200,384
| Closed | -$29.9M |
|
112
Janus Henderson
JHG
$6.91B
| – | – |
-638,562
| Closed | -$14.3M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
114
CarMax
KMX
$9.21B
| – | – |
-83,187
| Closed | -$7.32M |
|
|
115
Microsoft
MSFT
$3.75T
| – | – |
-791,281
| Closed | -$110M |
|
116
Children's Place
PLCE
$115M
| – | – |
0
| – | – |
|
117
PVH
PVH
$4.05B
| – | – |
-7,664
| Closed | -$676K |
|
118
Qualcomm
QCOM
$171B
| – | – |
0
| – | – |
|
119
RH
RH
$4.23B
| – | – |
-14,067
| Closed | -$2.4M |
|
120
Revolve Group
RVLV
$1.59B
| – | – |
0
| – | – |
|
121
Signet Jewelers
SIG
$3.72B
| – | – |
-306,280
| Closed | -$5.13M |
|
122
Skechers
SKX
$9.49B
| – | – |
-248,687
| Closed | -$9.29M |
|
123
Target
TGT
$42B
| – | – |
-23,444
| Closed | -$2.51M |
|
124
T-Mobile US
TMUS
$284B
| – | – |
-176,244
| Closed | -$13.9M |
|
125
TransUnion
TRU
$16.8B
| – | – |
-220,126
| Closed | -$17.9M |
|