SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.61%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.73B
AUM Growth
+$1.16B
(+33%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
138
New
37
Increased
33
Reduced
22
Closed
36
Top Buys
| 1 |
LPL Financial
LPLA
|
+$188M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$116M |
| 3 |
Deckers Outdoor
DECK
|
+$97M |
| 4 |
HDFC Bank
HDB
|
+$71.5M |
| 5 |
Equifax
EFX
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
IAC Inc
IAC
|
+$89M |
| 4 |
Five Below
FIVE
|
+$75.5M |
| 5 |
Pultegroup
PHM
|
+$53.1M |
Sector Composition
| 1 | Financials | 36.25% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.8B
| – | – |
-14,509
| Closed | -$3.64M |
|
127
Urban Outfitters
URBN
$6.43B
| – | – |
-129,329
| Closed | -$3.63M |
|
128
Williams-Sonoma
WSM
$24.5B
| – | – |
-286,584
| Closed | -$9.74M |
|
|
WW
129
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
130
Zoom
ZM
$25.7B
| – | – |
-206,093
| Closed | -$15.7M |
|
|
XYZ
131
Block, Inc.
XYZ
$46.1B
| – | – |
0
| – | – |
|
|
AMK
132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-123,653
| Closed | -$3.22M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-52,230
| Closed | -$2.65M |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-207,370
| Closed | -$8.28M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-116,700
| Closed | -$7.81M |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-12,653
| Closed | -$1.01M |
|
|
WMGI
137
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-600,090
| Closed | -$12.4M |
|
|
ALDR
138
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-798,873
| Closed | -$15.1M |
|