SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.34%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.42B
AUM Growth
+$5.42B
(+4.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
173
New
72
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
lululemon athletica
LULU
|
$130M |
| 2 |
Merck
MRK
|
$97.6M |
| 3 |
Walt Disney
DIS
|
$95.9M |
| 4 |
Wayfair
W
|
$85.9M |
| 5 |
W.R. Berkley
WRB
|
$70M |
Top Sells
| 1 |
Global Payments
GPN
|
$134M |
| 2 |
TJX Companies
TJX
|
$122M |
| 3 |
Procter & Gamble
PG
|
$105M |
| 4 |
Burlington
BURL
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17B
| – | – |
-207,336
| Closed | -$8.55M |
|
152
Darden Restaurants
DRI
$24.1B
| – | – |
-37,460
| Closed | -$2.84M |
|
153
Everest Group
EG
$14.3B
| – | – |
-112,363
| Closed | -$23.2M |
|
154
Exelixis
EXEL
$10.1B
| – | – |
-1,011,903
| Closed | -$24M |
|
155
Goldman Sachs
GS
$226B
| – | – |
-390,634
| Closed | -$77.2M |
|
156
Hartford Financial Services
HIG
$37.2B
| – | – |
-1,554,915
| Closed | -$59.9M |
|
157
Invesco Mortgage Capital
IVR
$515M
| – | – |
0
| – | – |
|
158
Leidos
LDOS
$23.2B
| – | – |
-647,784
| Closed | -$60.7M |
|
159
Legend Biotech
LEGN
$6.41B
| – | – |
-100,000
| Closed | -$4.26M |
|
160
L3Harris
LHX
$51.9B
| – | – |
-83,189
| Closed | -$14.1M |
|
161
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
162
Live Nation Entertainment
LYV
$38.6B
| – | – |
-780,808
| Closed | -$34.6M |
|
|
MITT
163
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-20,767
| Closed | -$66K |
|
164
Ingevity
NGVT
$2.13B
| – | – |
-216,995
| Closed | -$11.4M |
|
|
165
Procter & Gamble
PG
$368B
| – | – |
-880,283
| Closed | -$105M |
|
166
Qualcomm
QCOM
$171B
| – | – |
0
| – | – |
|
167
Ross Stores
ROST
$48.1B
| – | – |
-37,338
| Closed | -$3.18M |
|
168
Royalty Pharma
RPRX
$15.6B
| – | – |
-426,000
| Closed | -$20.7M |
|
169
Red Rock Resorts
RRR
$3.68B
| – | – |
-1,094,552
| Closed | -$11.9M |
|
170
Tapestry
TPR
$21.4B
| – | – |
-5,139,174
| Closed | -$68.2M |
|
171
Tradeweb Markets
TW
$26.3B
| – | – |
-409,413
| Closed | -$23.8M |
|
172
Texas Roadhouse
TXRH
$11.5B
| – | – |
-49,104
| Closed | -$2.58M |
|