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 | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$6.91B
| $1.11M | 0.02% |
23,089
-52,854
| -70% | -$2.54M |
|
127
Marriott International Class A Common Stock
MAR
$72.3B
| $1.03M | 0.01% |
6,966
-1,936
| -22% | -$287K |
|
128
VF Corp
VFC
$6.03B
| $956K | 0.01% |
+11,961
| New | +$956K |
|
129
Meta Platforms (Facebook)
META
$1.92T
| $888K | 0.01% |
3,018
+1,515
| +101% | +$446K |
|
130
C.H. Robinson
CHRW
$14.9B
| $827K | 0.01% |
+8,661
| New | +$827K |
|
131
Hilton Worldwide
HLT
$64.8B
| $730K | 0.01% |
6,039
-1,688
| -22% | -$204K |
|
132
NVIDIA
NVDA
$4.09T
| $664K | 0.01% |
49,720
+25,080
| +102% | +$335K |
|
|
STRDW
133
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $653K | 0.01% |
2,524,468
| – | – |
|
134
NVR
NVR
$22.9B
| $528K | 0.01% |
112
-66
| -37% | -$311K |
|
135
Pultegroup
PHM
$26.8B
| $494K | 0.01% |
9,404
-5,654
| -38% | -$297K |
|
136
MGM Resorts International
MGM
$9.83B
| $417K | 0.01% |
10,974
-3,131
| -22% | -$119K |
|
137
Royal Caribbean
RCL
$94.8B
| $394K | 0.01% |
4,600
-1,299
| -22% | -$111K |
|
138
Carnival Corp
CCL
$43B
| $320K | ﹤0.01% |
12,057
-3,428
| -22% | -$91K |
|
139
Wynn Resorts
WYNN
$12.7B
| $302K | ﹤0.01% |
2,412
-681
| -22% | -$85.3K |
|
140
InterContinental Hotels
IHG
$18.8B
| $251K | ﹤0.01% |
3,639
-1,014
| -22% | -$69.9K |
|
|
JCICW
141
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $241K | ﹤0.01% |
+454,566
| New | +$241K |
|
142
Toll Brothers
TOL
$13.9B
| $209K | ﹤0.01% |
3,669
-2,193
| -37% | -$125K |
|
143
Five Below
FIVE
$7.92B
| – | – |
-113,243
| Closed | -$19.8M |
|
144
Coca-Cola
KO
$293B
| – | – |
-1,255,652
| Closed | -$68.9M |
|
145
Lemonade
LMND
$3.92B
| – | – |
0
| – | – |
|
146
Lowe's Companies
LOW
$150B
| – | – |
-14,784
| Closed | -$2.37M |
|
147
Macy's
M
$4.59B
| – | – |
-1,716,880
| Closed | -$19.3M |
|
148
Procter & Gamble
PG
$373B
| – | – |
-9,720
| Closed | -$1.35M |
|
149
Parker-Hannifin
PH
$95.8B
| – | – |
-1,281
| Closed | -$349K |
|
150
Planet Fitness
PLNT
$8.63B
| – | – |
-536,046
| Closed | -$41.6M |
|