SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+33.68%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.21B
AUM Growth
+$5.21B
(+32%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
128
New
46
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$105M |
| 2 |
PagSeguro Digital
PAGS
|
$103M |
| 3 |
TJX Companies
TJX
|
$98.4M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
Planet Fitness
PLNT
|
$92.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$125M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Walt Disney
DIS
|
$88M |
| 4 |
Blackrock
BLK
|
$84.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$77.7M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $278M | 5.15% | 3,550,513 -222,942 | -6% | -$17.5M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $257M | 4.75% | 7,264,455 +2,909,709 | +67% | +$103M |
|
3
Voya Financial
VOYA
$7.24B
| $236M | 4.36% | 5,058,484 +805,304 | +19% | +$37.6M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $195M | 3.6% | 6,239,011 +920,069 | +17% | +$28.7M |
|
5
Snap
SNAP
$12.1B
| $188M | 3.48% | 8,010,296 -893,923 | -10% | -$21M |
|
6
Burlington
BURL
$18.3B
| $165M | 3.04% | 835,472 +176,466 | +27% | +$34.8M |
|
7
Assurant
AIZ
$10.9B
| $163M | 3.01% | 1,577,667 +441,477 | +39% | +$45.6M |
|
8
Global Payments
GPN
$21.5B
| $160M | 2.96% | 943,368 +423,809 | +82% | +$71.9M |
|
|
9
TJX Companies
TJX
$152B
| $153M | 2.83% | 3,021,783 +1,945,876 | +181% | +$98.4M |
|
|
10
Walt Disney
DIS
$213B
| $138M | 2.56% | 1,242,016 -788,742 | -39% | -$88M |
|
|
11
Amazon
AMZN
$2.44T
| $133M | 2.46% | 48,171 -36,016 | -43% | -$99.4M |
|
12
Morgan Stanley
MS
$240B
| $113M | 2.09% | 2,344,700 +655,727 | +39% | +$31.7M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $106M | 1.96% | 100,771 -30,683 | -23% | -$32.3M |
|
|
14
Procter & Gamble
PG
$368B
| $105M | 1.95% | +880,283 | New | +$105M |
|
15
PayPal
PYPL
$67.1B
| $102M | 1.89% | 585,374 +28,881 | +5% | +$5.03M |
|
|
16
T-Mobile US
TMUS
$284B
| $95.6M | 1.77% | +918,335 | New | +$95.6M |
|
|
17
Planet Fitness
PLNT
$8.79B
| $92.2M | 1.7% | +1,521,686 | New | +$92.2M |
|
18
Viatris
VTRS
$12.3B
| $91.1M | 1.69% | 5,667,812 -1,620,135 | -22% | -$26.1M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86.5M | 1.6% | 1,555,616 -108,688 | -7% | -$6.04M |
|
20
Jacobs Solutions
J
$17.5B
| $82.8M | 1.53% | 976,600 +62,390 | +7% | +$5.29M |
|
21
RenaissanceRe
RNR
$11.4B
| $81.3M | 1.5% | +475,237 | New | +$81.3M |
|
22
Goldman Sachs
GS
$226B
| $77.2M | 1.43% | 390,634 +273,495 | +233% | +$54M |
|
23
Altice USA
ATUS
$1.1B
| $77.1M | 1.43% | 3,422,037 -1,729,674 | -34% | -$39M |
|
24
Brinker International
EAT
$6.94B
| $70.3M | 1.3% | +2,928,620 | New | +$70.3M |
|
25
Tapestry
TPR
$21.2B
| $68.2M | 1.26% | 5,139,174 -3,667,467 | -42% | -$48.7M |
|