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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.06B
| – | – |
-139,514
| Closed | -$4.19M |
|
152
Airbnb
ABNB
$75.8B
| – | – |
-100,000
| Closed | -$14.7M |
|
153
Accenture
ACN
$159B
| – | – |
-256,621
| Closed | -$67M |
|
154
Automatic Data Processing
ADP
$120B
| – | – |
-321,063
| Closed | -$56.6M |
|
155
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-369,140
| Closed | -$7.52M |
|
156
A.O. Smith
AOS
$10.3B
| – | – |
-7,667
| Closed | -$421K |
|
157
Air Products & Chemicals
APD
$64.5B
| – | – |
-175,497
| Closed | -$48M |
|
158
Aramark
ARMK
$10.2B
| – | – |
-1,669,021
| Closed | -$46.4M |
|
159
Avantor
AVTR
$9.07B
| – | – |
-3,199,727
| Closed | -$90.1M |
|
160
Beyond Meat
BYND
$189M
| – | – |
0
| – | – |
|
161
Caterpillar
CAT
$198B
| – | – |
-5,674
| Closed | -$1.03M |
|
162
CDW
CDW
$22.2B
| – | – |
-492,216
| Closed | -$64.9M |
|
163
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,340,401
| Closed | -$47.9M |
|
164
Chewy
CHWY
$17.5B
| – | – |
0
| – | – |
|
165
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,307
| Closed | -$283K |
|
166
Cummins
CMI
$55.1B
| – | – |
-1,566
| Closed | -$356K |
|
167
CoreCivic
CXW
$2.11B
| – | – |
0
| – | – |
|
168
DoorDash
DASH
$105B
| – | – |
-100,021
| Closed | -$14.3M |
|
169
Deere & Co
DE
$128B
| – | – |
-3,028
| Closed | -$815K |
|
170
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,063,866
| Closed | -$50.8M |
|
171
Dollar General
DG
$24.1B
| – | – |
-16,522
| Closed | -$3.48M |
|
172
Dollar Tree
DLTR
$20.6B
| – | – |
-7,274
| Closed | -$786K |
|
173
DXC Technology
DXC
$2.65B
| – | – |
-538,065
| Closed | -$13.9M |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,550
| Closed | -$627K |
|
175
Foot Locker
FL
$2.29B
| – | – |
-144,172
| Closed | -$5.83M |
|