SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.73B
AUM Growth
+$228M
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
204
New
53
Increased
38
Reduced
49
Closed
53
Top Buys
| 1 |
Target
TGT
|
$203M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Uber
UBER
|
$107M |
| 5 |
Nike
NKE
|
$96.6M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$138M |
| 2 |
Morgan Stanley
MS
|
$128M |
| 3 |
American Eagle Outfitters
AEO
|
$116M |
| 4 |
Kohl's
KSS
|
$114M |
| 5 |
Voya Financial
VOYA
|
$107M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.7B
| $4.92M | 0.07% |
17,320
+13,781
| +389% | +$3.91M |
|
|
CMIIU
102
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $4.62M | 0.06% |
+361,002
| New | +$4.62M |
|
103
Union Pacific
UNP
$131B
| $4.4M | 0.06% |
19,955
+5,321
| +36% | +$1.17M |
|
104
AT&T
T
$212B
| $4.18M | 0.06% |
+182,719
| New | +$4.18M |
|
105
Walmart
WMT
$801B
| $3.78M | 0.05% |
83,583
+17,097
| +26% | +$774K |
|
|
GAMCU
106
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $3.24M | 0.04% |
+325,200
| New | +$3.24M |
|
107
Apple
AAPL
$3.56T
| $3.15M | 0.04% |
25,760
+13,776
| +115% | +$1.68M |
|
108
Ross Stores
ROST
$49.4B
| $3.02M | 0.04% |
+25,169
| New | +$3.02M |
|
109
JB Hunt Transport Services
JBHT
$13.9B
| $2.64M | 0.04% |
15,725
-1,796
| -10% | -$302K |
|
|
FTAAU
110
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $2.56M | 0.04% |
+255,930
| New | +$2.56M |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $2.55M | 0.04% |
21,212
+4,902
| +30% | +$589K |
|
112
CSX Corp
CSX
$60.6B
| $2.32M | 0.03% |
72,249
+19,176
| +36% | +$616K |
|
113
Microsoft
MSFT
$3.68T
| $2.14M | 0.03% |
9,084
+4,588
| +102% | +$1.08M |
|
114
Bloomin' Brands
BLMN
$605M
| $2.04M | 0.03% |
+75,389
| New | +$2.04M |
|
|
LDHAU
115
DELISTED
LDH Growth Corp I Units
LDHAU
| $2.03M | 0.03% |
+201,000
| New | +$2.03M |
|
116
Designer Brands
DBI
$231M
| $2.03M | 0.03% |
+116,563
| New | +$2.03M |
|
117
Norfolk Southern
NSC
$62.3B
| $2.01M | 0.03% |
7,498
+1,993
| +36% | +$535K |
|
118
Fastenal
FAST
$55.1B
| $1.81M | 0.02% |
71,862
+33,860
| +89% | +$851K |
|
119
Burlington
BURL
$18.4B
| $1.61M | 0.02% |
+5,392
| New | +$1.61M |
|
120
United Rentals
URI
$62.7B
| $1.56M | 0.02% |
4,729
+2,221
| +89% | +$731K |
|
121
Costco
COST
$427B
| $1.51M | 0.02% |
4,287
+43
| +1% | +$15.2K |
|
122
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.02% |
3,327
-93,557
| -97% | -$37.5M |
|
123
D.R. Horton
DHI
$54.2B
| $1.24M | 0.02% |
13,926
-8,272
| -37% | -$737K |
|
124
Lennar Class A
LEN
$36.7B
| $1.23M | 0.02% |
12,528
-7,506
| -37% | -$736K |
|
125
Expeditors International
EXPD
$16.4B
| $1.2M | 0.02% |
11,130
+8,857
| +390% | +$954K |
|