SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-24.27%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
130
New
35
Increased
32
Reduced
9
Closed
51
Top Buys
| 1 |
Snap
SNAP
|
$106M |
| 2 |
Burlington
BURL
|
$104M |
| 3 |
Live Nation Entertainment
LYV
|
$93.1M |
| 4 |
Walt Disney
DIS
|
$91.5M |
| 5 |
Blackrock
BLK
|
$84.4M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$171M |
| 2 |
HDFC Bank
HDB
|
$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 4 |
VF Corp
VFC
|
$114M |
| 5 |
Restaurant Brands International
QSR
|
$92.9M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Healthcare | 15.47% |
| 4 | Communication Services | 14.78% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $205M | 5.18% | 3,773,455 +329,743 | +10% | +$17.9M |
|
|
2
Walt Disney
DIS
$213B
| $196M | 4.95% | 2,030,758 +947,580 | +87% | +$91.5M |
|
3
Voya Financial
VOYA
$7.24B
| $172M | 4.35% | 4,253,180 +1,938,598 | +84% | +$78.6M |
|
4
Amazon
AMZN
$2.44T
| $164M | 4.14% | 84,187 +10,075 | +14% | +$19.6M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $132M | 3.33% | 5,318,942 +1,694,105 | +47% | +$42M |
|
6
Assurant
AIZ
$10.9B
| $118M | 2.98% | 1,136,190 +206,764 | +22% | +$21.5M |
|
7
Altice USA
ATUS
$1.1B
| $115M | 2.9% | 5,151,711 +3,765,206 | +272% | +$83.9M |
|
8
Tapestry
TPR
$21.2B
| $114M | 2.88% | 8,806,641 +5,366,559 | +156% | +$69.5M |
|
9
Viatris
VTRS
$12.3B
| $109M | 2.74% | 7,287,947 +3,167,730 | +77% | +$47.2M |
|
10
Nomad Foods
NOMD
$2.33B
| $108M | 2.73% | 5,821,414 +2,567,711 | +79% | +$47.7M |
|
|
11
Snap
SNAP
$12.1B
| $106M | 2.67% | +8,904,219 | New | +$106M |
|
|
12
Burlington
BURL
$18.3B
| $104M | 2.63% | +659,006 | New | +$104M |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $93.1M | 2.35% | +2,048,923 | New | +$93.1M |
|
14
Deckers Outdoor
DECK
$17.7B
| $90.5M | 2.28% | 675,193 +100,891 | +18% | +$13.5M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $86M | 2.17% | 131,454 +124,210 | +1,715% | +$81.3M |
|
|
16
Blackrock
BLK
$175B
| $84.4M | 2.13% | +191,781 | New | +$84.4M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $84.2M | 2.12% | 4,354,746 +1,323,998 | +44% | +$25.6M |
|
18
lululemon athletica
LULU
$24.2B
| $79M | 1.99% | 416,898 +178,988 | +75% | +$33.9M |
|
19
AXIS Capital
AXS
$7.71B
| $78.2M | 1.97% | 2,022,766 +568,727 | +39% | +$22M |
|
20
Global Payments
GPN
$21.5B
| $74.9M | 1.89% | 519,559 -204,278 | -28% | -$29.5M |
|
21
Jacobs Solutions
J
$17.5B
| $72.5M | 1.83% | 914,210 +261,975 | +40% | +$20.8M |
|
22
Leidos
LDOS
$23.2B
| $71.6M | 1.81% | 780,791 +335,288 | +75% | +$30.7M |
|
23
Domino's
DPZ
$15.6B
| $70.5M | 1.78% | 217,587 -94,103 | -30% | -$30.5M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.8M | 1.71% | 587,623 +396,394 | +207% | +$45.7M |
|
25
UnitedHealth
UNH
$281B
| $61.8M | 1.56% | +247,798 | New | +$61.8M |
|