SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-24.27%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
130
New
35
Increased
32
Reduced
9
Closed
51
Top Buys
| 1 |
Snap
SNAP
|
$106M |
| 2 |
Burlington
BURL
|
$104M |
| 3 |
Live Nation Entertainment
LYV
|
$93.1M |
| 4 |
Walt Disney
DIS
|
$91.5M |
| 5 |
Blackrock
BLK
|
$84.4M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$171M |
| 2 |
HDFC Bank
HDB
|
$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 4 |
VF Corp
VFC
|
$114M |
| 5 |
Restaurant Brands International
QSR
|
$92.9M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.59B
| – | – | 0 | – | – |
|
102
Equifax
EFX
$30.3B
| – | – | -442,327 | Closed | -$62M |
|
103
Everest Group
EG
$14.3B
| – | – | -54,944 | Closed | -$15.2M |
|
104
Federated Hermes
FHI
$4.12B
| – | – | -1,217,235 | Closed | -$39.7M |
|
105
Home Depot
HD
$405B
| – | – | -15,137 | Closed | -$3.31M |
|
|
106
HDFC Bank
HDB
$182B
| – | – | -2,598,466 | Closed | -$165M |
|
107
Humana
HUM
$36.5B
| – | – | -78,007 | Closed | -$28.6M |
|
108
Howmet Aerospace
HWM
$70.2B
| – | – | -731,991 | Closed | -$22.5M |
|
109
IAC Inc
IAC
$2.94B
| – | – | -251,576 | Closed | -$62.7M |
|
|
110
ICICI Bank
IBN
$113B
| – | – | -11,359,891 | Closed | -$171M |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -4,718,007 | Closed | -$70.6M |
|
112
Itaú Unibanco
ITUB
$77B
| – | – | -1,467,459 | Closed | -$13.4M |
|
113
Kirby Corp
KEX
$5.42B
| – | – | -449,528 | Closed | -$40.2M |
|
114
Weyerhaeuser
WY
$18.7B
| – | – | -664,027 | Closed | -$20.1M |
|
115
Zymeworks
ZYME
$1.12B
| – | – | -316,979 | Closed | -$14.4M |
|
|
RETA
116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | -68,699 | Closed | -$14M |
|
|
WWE
117
DELISTED
World Wrestling Entertainment
WWE
| – | – | -1,789,506 | Closed | -$116M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| – | – | -1,132,957 | Closed | -$83.1M |
|
|
TSG
119
DELISTED
The Stars Group Inc.
TSG
| – | – | -2,213,593 | Closed | -$57.8M |
|
|
FTSV
120
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – | -273,750 | Closed | -$10.8M |
|
121
Coca-Cola
KO
$297B
| – | – | -240,250 | Closed | -$13.3M |
|
122
Kohl's
KSS
$1.69B
| – | – | -31,788 | Closed | -$1.62M |
|
123
Lowe's Companies
LOW
$145B
| – | – | -12,223 | Closed | -$1.46M |
|
124
Macy's
M
$3.59B
| – | – | -46,075 | Closed | -$783K |
|
125
Match Group
MTCH
$8.98B
| – | – | -569,601 | Closed | -$46.8M |
|