SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+10.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
205
New
61
Increased
45
Reduced
51
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$130M |
| 2 |
KKR & Co
KKR
|
$121M |
| 3 |
Walt Disney
DIS
|
$91.4M |
| 4 |
MetLife
MET
|
$78.6M |
| 5 |
GFL Environmental
GFL
|
$56.4M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$265M |
| 2 |
Target
TGT
|
$211M |
| 3 |
Morgan Stanley
MS
|
$174M |
| 4 |
Interactive Brokers
IBKR
|
$111M |
| 5 |
Uber
UBER
|
$107M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 12.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.84M | 0.04% |
+8,063
| New | +$2.84M |
|
102
CSX Corp
CSX
$59.6B
| $2.68M | 0.04% |
83,655
+59,572
| +247% | +$1.91M |
|
103
United Parcel Service
UPS
$71.9B
| $2.58M | 0.04% |
12,414
-43,964
| -78% | -$9.14M |
|
|
STR
104
DELISTED
Sitio Royalties
STR
| $2.57M | 0.04% |
506,165
-1,782,989
| -78% | -$9.06M |
|
105
Norfolk Southern
NSC
$62.2B
| $2.31M | 0.03% |
8,686
+1,188
| +16% | +$315K |
|
106
Blackrock
BLK
$171B
| $2.2M | 0.03% |
2,519
-75,450
| -97% | -$66M |
|
|
LDHA
107
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.98M | 0.03% |
+203,342
| New | +$1.98M |
|
108
Burlington
BURL
$18.5B
| $1.92M | 0.03% |
5,951
+559
| +10% | +$180K |
|
109
Eaton
ETN
$133B
| $1.88M | 0.03% |
+12,676
| New | +$1.88M |
|
110
Illinois Tool Works
ITW
$75.9B
| $1.85M | 0.03% |
+8,257
| New | +$1.85M |
|
111
Costco
COST
$419B
| $1.81M | 0.03% |
4,575
+288
| +7% | +$114K |
|
112
Emerson Electric
EMR
$73B
| $1.78M | 0.03% |
+18,505
| New | +$1.78M |
|
113
Marriott International Class A Common Stock
MAR
$71.8B
| $1.77M | 0.03% |
12,974
+6,008
| +86% | +$820K |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $1.7M | 0.02% |
6,679
-3,927
| -37% | -$997K |
|
115
Bath & Body Works
BBWI
$6.29B
| $1.67M | 0.02% |
+23,105
| New | +$1.67M |
|
116
JB Hunt Transport Services
JBHT
$13.9B
| $1.61M | 0.02% |
9,875
-5,850
| -37% | -$954K |
|
117
McDonald's
MCD
$225B
| $1.45M | 0.02% |
+6,274
| New | +$1.45M |
|
|
DIDI
118
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.41M | 0.02% |
+100,000
| New | +$1.41M |
|
119
Fastenal
FAST
$56.8B
| $1.37M | 0.02% |
26,387
-9,544
| -27% | -$496K |
|
120
Hilton Worldwide
HLT
$64.9B
| $1.36M | 0.02% |
11,261
+5,222
| +86% | +$630K |
|
121
Procter & Gamble
PG
$368B
| $1.16M | 0.02% |
+8,576
| New | +$1.16M |
|
122
FedEx
FDX
$52.8B
| $1.13M | 0.02% |
3,797
-13,523
| -78% | -$4.04M |
|
123
United Rentals
URI
$61.4B
| $1.11M | 0.02% |
3,494
-1,235
| -26% | -$394K |
|
124
Starbucks
SBUX
$99.2B
| $1.09M | 0.02% |
+9,786
| New | +$1.09M |
|
125
W.W. Grainger
GWW
$48.6B
| $1.07M | 0.02% |
2,443
-884
| -27% | -$388K |
|