SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.29%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$268M
(+6.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
161
New
52
Increased
30
Reduced
27
Closed
45
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
American Express
AXP
|
$113M |
| 3 |
Comerica
CMA
|
$79.8M |
| 4 |
Comcast
CMCSA
|
$72.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$72M |
Top Sells
| 1 |
Aramark
ARMK
|
$97.6M |
| 2 |
Kellanova
K
|
$91.7M |
| 3 |
Valero Energy
VLO
|
$82.2M |
| 4 |
Bank of America
BAC
|
$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$72.6M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-4,630,031
| Closed | -$72.6M |
|
127
Coty
COTY
$3.81B
| – | – |
-882,982
| Closed | -$20.8M |
|
128
Capri Holdings
CPRI
$2.53B
| – | – |
-74,712
| Closed | -$3.5M |
|
129
DigitalBridge
DBRG
$2.04B
| – | – |
-584,004
| Closed | -$30.2M |
|
130
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
131
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-795,500
| Closed | -$26.8M |
|
132
Corning
GLW
$61B
| – | – |
0
| – | – |
|
133
Gentex
GNTX
$6.25B
| – | – |
0
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| – | – |
-567,545
| Closed | -$30.6M |
|
135
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-180,588
| Closed | -$20.5M |
|
|
136
Kellanova
K
$27.8B
| – | – |
-1,260,321
| Closed | -$91.7M |
|
137
Kohl's
KSS
$1.86B
| – | – |
-578,600
| Closed | -$25.3M |
|
138
Southwest Airlines
LUV
$16.5B
| – | – |
-393,100
| Closed | -$15.3M |
|
139
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-224,601
| Closed | -$28.8M |
|
140
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
141
Match Group
MTCH
$9.18B
| – | – |
-417,712
| Closed | -$7.43M |
|
142
NXP Semiconductors
NXPI
$57.2B
| – | – |
-123,000
| Closed | -$12.5M |
|
143
Oracle
ORCL
$654B
| – | – |
-563,500
| Closed | -$22.1M |
|
144
RH
RH
$4.7B
| – | – |
-500,064
| Closed | -$17.3M |
|
145
Ross Stores
ROST
$49.4B
| – | – |
-490,351
| Closed | -$31.5M |
|
146
Stryker
SYK
$150B
| – | – |
-152,100
| Closed | -$17.7M |
|
147
Union Pacific
UNP
$131B
| – | – |
-319,200
| Closed | -$31.1M |
|
|
148
Valero Energy
VLO
$48.7B
| – | – |
-1,550,146
| Closed | -$82.2M |
|
149
Vulcan Materials
VMC
$39B
| – | – |
-188,234
| Closed | -$21.4M |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-147,777
| Closed | -$2.91M |
|