SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+33.68%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.21B
AUM Growth
+$1.26B
(+32%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
128
New
46
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$105M |
| 2 |
PagSeguro Digital
PAGS
|
$103M |
| 3 |
TJX Companies
TJX
|
$98.4M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
Planet Fitness
PLNT
|
$92.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$125M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Walt Disney
DIS
|
$88M |
| 4 |
Blackrock
BLK
|
$84.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$77.7M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$75.3B
| – | – |
-407,818
| Closed | -$13.7M |
|
102
AutoZone
AZO
$70.6B
| – | – |
-19,484
| Closed | -$16.5M |
|
103
Bank of New York Mellon
BK
$73.1B
| – | – |
-807,859
| Closed | -$27.2M |
|
104
Dollar Tree
DLTR
$20.6B
| – | – |
-38,691
| Closed | -$2.84M |
|
105
Domino's
DPZ
$15.7B
| – | – |
-217,587
| Closed | -$70.5M |
|
106
Etsy
ETSY
$5.36B
| – | – |
-83,329
| Closed | -$3.2M |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-766,340
| Closed | -$44.6M |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-505,300
| Closed | -$29.4M |
|
109
IDEX
IEX
$12.4B
| – | – |
-147,144
| Closed | -$20.3M |
|
110
Invesco Mortgage Capital
IVR
$529M
| – | – |
0
| – | – |
|
111
KBR
KBR
$6.4B
| – | – |
-801,109
| Closed | -$16.6M |
|
112
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
113
McDonald's
MCD
$224B
| – | – |
-9,385
| Closed | -$1.55M |
|
114
Pfizer
PFE
$141B
| – | – |
-823,133
| Closed | -$25.5M |
|
115
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
116
Target
TGT
$42.3B
| – | – |
-40,531
| Closed | -$3.77M |
|
117
Thomson Reuters
TRI
$78.7B
| – | – |
-710,718
| Closed | -$50M |
|
118
UnitedHealth
UNH
$286B
| – | – |
-247,798
| Closed | -$61.8M |
|
119
United Parcel Service
UPS
$72.1B
| – | – |
-334,788
| Closed | -$31.3M |
|
120
Vulcan Materials
VMC
$39B
| – | – |
-225,785
| Closed | -$24.4M |
|
121
Wayfair
W
$11.6B
| – | – |
-27,908
| Closed | -$1.49M |
|
122
Wabtec
WAB
$33B
| – | – |
-534,857
| Closed | -$25.7M |
|
123
Waste Connections
WCN
$46.1B
| – | – |
-198,511
| Closed | -$15.4M |
|
|
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,888,672
| Closed | -$26.3M |
|
|
PPD
125
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-370,062
| Closed | -$6.59M |
|