SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+11.34%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.42B
AUM Growth
+$211M
(+4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
173
New
72
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
lululemon athletica
LULU
|
$130M |
| 2 |
Merck
MRK
|
$97.6M |
| 3 |
Walt Disney
DIS
|
$95.9M |
| 4 |
Wayfair
W
|
$85.9M |
| 5 |
W.R. Berkley
WRB
|
$70M |
Top Sells
| 1 |
Global Payments
GPN
|
$134M |
| 2 |
TJX Companies
TJX
|
$122M |
| 3 |
Procter & Gamble
PG
|
$105M |
| 4 |
Burlington
BURL
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.3B
| $1.27M | 0.02% |
+8,100
| New | +$1.27M |
|
102
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.02% |
+28,210
| New | +$1.15M |
|
103
Lear
LEA
$5.91B
| $1.08M | 0.02% |
9,900
-253,781
| -96% | -$27.7M |
|
104
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.02% |
+2,997
| New | +$1.07M |
|
105
Starbucks
SBUX
$97.1B
| $1.07M | 0.02% |
+12,385
| New | +$1.07M |
|
106
Apple
AAPL
$3.56T
| $1.02M | 0.02% |
+8,789
| New | +$1.02M |
|
107
Eaton
ETN
$136B
| $882K | 0.02% |
+8,644
| New | +$882K |
|
108
Marriott International Class A Common Stock
MAR
$71.9B
| $869K | 0.02% |
+9,391
| New | +$869K |
|
109
Emerson Electric
EMR
$74.6B
| $827K | 0.01% |
+12,608
| New | +$827K |
|
110
United Rentals
URI
$62.7B
| $748K | 0.01% |
+4,285
| New | +$748K |
|
111
Hilton Worldwide
HLT
$64B
| $694K | 0.01% |
+8,135
| New | +$694K |
|
112
Microsoft
MSFT
$3.68T
| $651K | 0.01% |
+3,097
| New | +$651K |
|
113
Lennar Class A
LEN
$36.7B
| $609K | 0.01% |
+7,715
| New | +$609K |
|
114
Masco
MAS
$15.9B
| $599K | 0.01% |
+10,873
| New | +$599K |
|
115
Rockwell Automation
ROK
$38.2B
| $521K | 0.01% |
+2,364
| New | +$521K |
|
116
Yum! Brands
YUM
$40.1B
| $471K | 0.01% |
+5,152
| New | +$471K |
|
117
Ametek
AME
$43.3B
| $449K | 0.01% |
+4,512
| New | +$449K |
|
118
Fortune Brands Innovations
FBIN
$7.3B
| $432K | 0.01% |
+5,846
| New | +$432K |
|
119
Royal Caribbean
RCL
$95.7B
| $403K | 0.01% |
+6,232
| New | +$403K |
|
120
CSX Corp
CSX
$60.6B
| $395K | 0.01% |
+15,237
| New | +$395K |
|
121
Alphabet (Google) Class A
GOOGL
$2.84T
| $353K | 0.01% |
+4,800
| New | +$353K |
|
122
Norfolk Southern
NSC
$62.3B
| $338K | 0.01% |
+1,578
| New | +$338K |
|
123
Allegion
ALLE
$14.8B
| $324K | 0.01% |
+3,280
| New | +$324K |
|
124
MGM Resorts International
MGM
$9.98B
| $324K | 0.01% |
+14,850
| New | +$324K |
|
125
Dollar Tree
DLTR
$20.6B
| $318K | 0.01% |
+3,478
| New | +$318K |
|