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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $1.05M | 0.02% |
+3,405
| New | +$1.05M |
|
|
AHT
127
Ashford Hospitality Trust
AHT
$36.7M
| $1.02M | 0.01% |
+222,806
| New | +$1.02M |
|
128
Cummins
CMI
$54B
| $1.01M | 0.01% |
+4,159
| New | +$1.01M |
|
129
Rockwell Automation
ROK
$38.1B
| $998K | 0.01% |
+3,488
| New | +$998K |
|
130
Apple
AAPL
$3.54T
| $994K | 0.01% |
7,260
-18,500
| -72% | -$2.53M |
|
131
VF Corp
VFC
$5.79B
| $887K | 0.01% |
10,810
-1,151
| -10% | -$94.4K |
|
132
Ametek
AME
$42.6B
| $885K | 0.01% |
+6,627
| New | +$885K |
|
133
MGM Resorts International
MGM
$10.4B
| $879K | 0.01% |
20,601
+9,627
| +88% | +$411K |
|
134
PACCAR
PCAR
$50.5B
| $814K | 0.01% |
+9,119
| New | +$814K |
|
135
Stanley Black & Decker
SWK
$11.3B
| $795K | 0.01% |
+3,879
| New | +$795K |
|
136
Coca-Cola
KO
$297B
| $781K | 0.01% |
+14,444
| New | +$781K |
|
137
LegalZoom.com
LZ
$1.98B
| $758K | 0.01% |
+20,000
| New | +$758K |
|
138
Cracker Barrel
CBRL
$1.2B
| $738K | 0.01% |
+4,968
| New | +$738K |
|
139
PepsiCo
PEP
$203B
| $712K | 0.01% |
+4,800
| New | +$712K |
|
140
Microsoft
MSFT
$3.76T
| $693K | 0.01% |
2,555
-6,529
| -72% | -$1.77M |
|
141
Royal Caribbean
RCL
$96.4B
| $667K | 0.01% |
7,830
+3,230
| +70% | +$275K |
|
142
Knight Transportation
KNX
$7.07B
| $661K | 0.01% |
14,534
-8,555
| -37% | -$389K |
|
143
Wynn Resorts
WYNN
$13.1B
| $552K | 0.01% |
4,514
+2,102
| +87% | +$257K |
|
144
Carnival Corp
CCL
$42.5B
| $542K | 0.01% |
20,560
+8,503
| +71% | +$224K |
|
|
GLHAW
145
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $399K | 0.01% |
+400,152
| New | +$399K |
|
|
SLGCW
146
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $390K | 0.01% |
+72,250
| New | +$390K |
|
|
JCICW
147
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $365K | 0.01% |
449,712
-4,854
| -1% | -$3.94K |
|
|
STRDW
148
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $311K | ﹤0.01% |
1,635,935
-888,533
| -35% | -$169K |
|
149
Expeditors International
EXPD
$16.3B
| $310K | ﹤0.01% |
2,452
-8,678
| -78% | -$1.1M |
|
150
Mondelez International
MDLZ
$79.3B
| $305K | ﹤0.01% |
+4,889
| New | +$305K |
|