SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+11.34%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.42B
AUM Growth
+$5.42B
(+4.1%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
173
New
72
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
lululemon athletica
LULU
|
$130M |
| 2 |
Merck
MRK
|
$97.6M |
| 3 |
Walt Disney
DIS
|
$95.9M |
| 4 |
Wayfair
W
|
$85.9M |
| 5 |
W.R. Berkley
WRB
|
$70M |
Top Sells
| 1 |
Global Payments
GPN
|
$134M |
| 2 |
TJX Companies
TJX
|
$122M |
| 3 |
Procter & Gamble
PG
|
$105M |
| 4 |
Burlington
BURL
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.3M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$7.24B
| $295M | 5.31% | 6,154,878 +1,096,394 | +22% | +$52.6M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $274M | 4.93% | 8,029,355 +1,790,344 | +29% | +$61M |
|
3
LPL Financial
LPLA
$29.2B
| $256M | 4.6% | 3,333,836 -216,677 | -6% | -$16.6M |
|
|
4
Walt Disney
DIS
$213B
| $250M | 4.5% | 2,014,539 +772,523 | +62% | +$95.9M |
|
5
PagSeguro Digital
PAGS
$2.62B
| $246M | 4.43% | 6,528,804 -735,651 | -10% | -$27.7M |
|
6
Amazon
AMZN
$2.44T
| $165M | 2.98% | 52,484 +4,313 | +9% | +$13.6M |
|
7
PayPal
PYPL
$67.1B
| $157M | 2.82% | 794,929 +209,555 | +36% | +$41.3M |
|
8
Assurant
AIZ
$10.9B
| $155M | 2.8% | 1,280,173 -297,494 | -19% | -$36.1M |
|
9
RenaissanceRe
RNR
$11.4B
| $143M | 2.57% | 841,393 +366,156 | +77% | +$62.2M |
|
|
10
lululemon athletica
LULU
$24.2B
| $136M | 2.45% | 413,043 +395,742 | +2,287% | +$130M |
|
11
Snap
SNAP
$12.1B
| $132M | 2.37% | 5,046,440 -2,963,856 | -37% | -$77.4M |
|
12
T-Mobile US
TMUS
$284B
| $129M | 2.33% | 1,131,987 +213,652 | +23% | +$24.4M |
|
13
Viatris
VTRS
$12.3B
| $105M | 1.89% | 7,083,356 +1,415,544 | +25% | +$21M |
|
|
14
Merck
MRK
$210B
| $97.6M | 1.76% | +1,176,722 | New | +$97.6M |
|
15
Planet Fitness
PLNT
$8.79B
| $89.8M | 1.62% | 1,456,660 -65,026 | -4% | -$4.01M |
|
|
16
Wayfair
W
$9.67B
| $85.9M | 1.55% | +295,274 | New | +$85.9M |
|
17
Morgan Stanley
MS
$240B
| $85.3M | 1.54% | 1,764,154 -580,546 | -25% | -$28.1M |
|
18
Deckers Outdoor
DECK
$17.7B
| $83.2M | 1.5% | 378,214 +43,566 | +13% | +$9.58M |
|
19
Altice USA
ATUS
$1.1B
| $77.6M | 1.4% | 2,984,274 -437,763 | -13% | -$11.4M |
|
|
20
Burlington
BURL
$18.3B
| $71.3M | 1.28% | 346,080 -489,392 | -59% | -$101M |
|
|
21
W.R. Berkley
WRB
$27.2B
| $70M | 1.26% | +1,144,333 | New | +$70M |
|
22
Crocs
CROX
$4.76B
| $66.8M | 1.2% | +1,564,264 | New | +$66.8M |
|
23
Builders FirstSource
BLDR
$15.3B
| $66.2M | 1.19% | 2,029,268 +901,646 | +80% | +$29.4M |
|
24
Dollar General
DG
$23.9B
| $64.3M | 1.16% | 306,892 -32,507 | -10% | -$6.81M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $63.8M | 1.15% | 144,499 -17,673 | -11% | -$7.8M |
|