SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+27.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.51B
AUM Growth
+$6.51B
(+20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
186
New
44
Increased
51
Reduced
45
Closed
35
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251M |
| 2 |
Morgan Stanley
MS
|
$146M |
| 3 |
ICICI Bank
IBN
|
$91.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$91.2M |
| 5 |
Kohl's
KSS
|
$89.7M |
Top Sells
| 1 |
Snap
SNAP
|
$160M |
| 2 |
lululemon athletica
LULU
|
$136M |
| 3 |
PayPal
PYPL
|
$134M |
| 4 |
Walt Disney
DIS
|
$82.1M |
| 5 |
Amazon
AMZN
|
$78M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $1.61M | 0.02% |
17,691
+12,612
| +248% | +$1.14M |
|
102
Costco
COST
$418B
| $1.6M | 0.02% |
4,244
-3,533
| -45% | -$1.33M |
|
103
Apple
AAPL
$3.41T
| $1.59M | 0.02% |
11,984
+3,195
| +36% | +$424K |
|
104
Old Dominion Freight Line
ODFL
$31.5B
| $1.59M | 0.02% |
8,155
-4,548
| -36% | -$887K |
|
105
D.R. Horton
DHI
$50.5B
| $1.53M | 0.02% |
22,198
-545,401
| -96% | -$37.6M |
|
106
Lennar Class A
LEN
$34.5B
| $1.48M | 0.02% |
19,394
+11,925
| +160% | +$909K |
|
107
Procter & Gamble
PG
$368B
| $1.35M | 0.02% |
+9,720
| New | +$1.35M |
|
108
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.02% |
5,505
+3,927
| +249% | +$933K |
|
109
Starbucks
SBUX
$102B
| $1.29M | 0.02% |
12,038
-347
| -3% | -$37.1K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $1.17M | 0.02% |
8,902
-489
| -5% | -$64.5K |
|
111
Caterpillar
CAT
$196B
| $1.03M | 0.01% |
+5,674
| New | +$1.03M |
|
112
Microsoft
MSFT
$3.75T
| $1M | 0.01% |
4,496
+1,399
| +45% | +$311K |
|
113
Fastenal
FAST
$57B
| $927K | 0.01% |
19,001
-13,457
| -41% | -$657K |
|
114
FedEx
FDX
$52.9B
| $919K | 0.01% |
+3,539
| New | +$919K |
|
115
Masco
MAS
$15.4B
| $875K | 0.01% |
15,921
+5,048
| +46% | +$277K |
|
116
Hilton Worldwide
HLT
$64.9B
| $859K | 0.01% |
7,727
-408
| -5% | -$45.4K |
|
117
Deere & Co
DE
$129B
| $815K | 0.01% |
+3,028
| New | +$815K |
|
118
PepsiCo
PEP
$206B
| $807K | 0.01% |
+5,441
| New | +$807K |
|
119
Dollar Tree
DLTR
$23.2B
| $786K | 0.01% |
7,274
+3,796
| +109% | +$410K |
|
120
NVR
NVR
$22.4B
| $726K | 0.01% |
178
+110
| +162% | +$449K |
|
121
Pultegroup
PHM
$26B
| $649K | 0.01% |
15,058
-663,026
| -98% | -$28.6M |
|
122
Illinois Tool Works
ITW
$77.1B
| $634K | 0.01% |
+3,113
| New | +$634K |
|
123
Fortune Brands Innovations
FBIN
$7.02B
| $627K | 0.01% |
7,308
+2,311
| +46% | +$198K |
|
124
Alphabet (Google) Class A
GOOGL
$2.56T
| $614K | 0.01% |
350
+110
| +46% | +$193K |
|
125
United Rentals
URI
$61.7B
| $582K | 0.01% |
2,508
-1,777
| -41% | -$412K |
|