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 | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$2.92B
| – | – |
0
| – | – |
|
177
Home Depot
HD
$417B
| – | – |
-19,866
| Closed | -$5.28M |
|
178
IQVIA
IQV
$31.9B
| – | – |
-232,908
| Closed | -$41.7M |
|
179
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,113
| Closed | -$634K |
|
180
Johnson Controls International
JCI
$69.5B
| – | – |
-41,271
| Closed | -$1.92M |
|
181
Masco
MAS
$15.9B
| – | – |
-15,921
| Closed | -$875K |
|
182
Mondelez International
MDLZ
$79.9B
| – | – |
-5,540
| Closed | -$325K |
|
183
Moderna
MRNA
$9.78B
| – | – |
0
| – | – |
|
184
ArcelorMittal
MT
$26B
| – | – |
-1,511,679
| Closed | -$34.6M |
|
185
Oracle
ORCL
$654B
| – | – |
-1,409,677
| Closed | -$91.2M |
|
186
PACCAR
PCAR
$52B
| – | – |
-5,136
| Closed | -$295K |
|
187
PepsiCo
PEP
$200B
| – | – |
-5,441
| Closed | -$807K |
|
188
PVH
PVH
$4.22B
| – | – |
-238,896
| Closed | -$22.4M |
|
189
Restaurant Brands International
QSR
$20.7B
| – | – |
-992,759
| Closed | -$60.7M |
|
190
Ralph Lauren
RL
$18.9B
| – | – |
-40,082
| Closed | -$4.16M |
|
191
Starbucks
SBUX
$97.1B
| – | – |
-12,038
| Closed | -$1.29M |
|
192
Stitch Fix
SFIX
$737M
| – | – |
0
| – | – |
|
193
Spirit AeroSystems
SPR
$4.8B
| – | – |
-393,417
| Closed | -$15.4M |
|
194
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,456
| Closed | -$260K |
|
195
Thermo Fisher Scientific
TMO
$186B
| – | – |
-129,993
| Closed | -$60.5M |
|
196
TransUnion
TRU
$17.5B
| – | – |
-600,861
| Closed | -$59.6M |
|
197
Upstart Holdings
UPST
$6.44B
| – | – |
-100,000
| Closed | -$4.08M |
|
198
Vale
VALE
$44.4B
| – | – |
-2,292,290
| Closed | -$38.4M |
|
199
Vertiv
VRT
$47.4B
| – | – |
-1,172,197
| Closed | -$21.9M |
|
200
Zoom
ZM
$25B
| – | – |
0
| – | – |
|