SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+27.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.51B
AUM Growth
+$1.08B
(+20%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
186
New
44
Increased
51
Reduced
45
Closed
35
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$251M |
| 2 |
Morgan Stanley
MS
|
$146M |
| 3 |
ICICI Bank
IBN
|
$91.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$91.2M |
| 5 |
Kohl's
KSS
|
$89.7M |
Top Sells
| 1 |
Snap
SNAP
|
$160M |
| 2 |
lululemon athletica
LULU
|
$136M |
| 3 |
PayPal
PYPL
|
$134M |
| 4 |
Walt Disney
DIS
|
$82.1M |
| 5 |
Amazon
AMZN
|
$78M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| – | – |
-2,364
| Closed | -$521K |
|
177
Stitch Fix
SFIX
$737M
| – | – |
0
| – | – |
|
178
Skechers
SKX
$9.5B
| – | – |
-619,811
| Closed | -$18.7M |
|
179
Snowflake
SNOW
$75.3B
| – | – |
-35,889
| Closed | -$9.01M |
|
180
Tractor Supply
TSCO
$32.1B
| – | – |
-255,645
| Closed | -$7.33M |
|
181
Ulta Beauty
ULTA
$23.1B
| – | – |
0
| – | – |
|
182
Virtu Financial
VIRT
$3.29B
| – | – |
-506,300
| Closed | -$11.7M |
|
183
Waste Management
WM
$88.6B
| – | – |
-270,987
| Closed | -$30.7M |
|
184
Wolfspeed
WOLF
$196M
| – | – |
-421,080
| Closed | -$26.8M |
|
185
Yum! Brands
YUM
$40.1B
| – | – |
-5,152
| Closed | -$471K |
|