SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
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
+$6.51B
(+20%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.68%
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 | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $326M | 4.67% | 3,129,225 -204,611 | -6% | -$21.3M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $314M | 4.49% | 5,512,653 -1,016,151 | -16% | -$57.8M |
|
3
Voya Financial
VOYA
$7.24B
| $311M | 4.45% | 5,287,775 -867,103 | -14% | -$51M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $304M | 4.35% | 7,050,872 -978,483 | -12% | -$42.2M |
|
|
5
Walt Disney
DIS
$213B
| $283M | 4.05% | 1,561,674 -452,865 | -22% | -$82.1M |
|
|
6
Morgan Stanley
MS
$240B
| $267M | 3.82% | 3,894,504 +2,130,350 | +121% | +$146M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $251M | 3.59% | +1,428,897 | New | +$251M |
|
|
8
ICICI Bank
IBN
$113B
| $180M | 2.57% | 12,094,431 +6,185,768 | +105% | +$91.9M |
|
9
Viatris
VTRS
$12.3B
| $175M | 2.5% | 9,336,352 +2,252,996 | +32% | +$42.2M |
|
10
T-Mobile US
TMUS
$284B
| $155M | 2.23% | 1,153,001 +21,014 | +2% | +$2.83M |
|
11
Merck
MRK
$210B
| $146M | 2.1% | 1,789,511 +612,789 | +52% | +$50.1M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $142M | 2.03% | 4,152,960 +2,041,008 | +97% | +$69.6M |
|
13
Assurant
AIZ
$10.9B
| $119M | 1.7% | 873,169 -407,004 | -32% | -$55.4M |
|
14
RenaissanceRe
RNR
$11.4B
| $112M | 1.61% | 677,497 -163,896 | -19% | -$27.2M |
|
15
W.R. Berkley
WRB
$27.2B
| $111M | 1.6% | 1,677,955 +533,622 | +47% | +$35.4M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $106M | 1.51% | 5,266,311 +1,068,063 | +25% | +$21.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $93.5M | 1.34% | 1,507,088 +770,667 | +105% | +$47.8M |
|
|
18
Amazon
AMZN
$2.44T
| $92.9M | 1.33% | 28,532 -23,952 | -46% | -$78M |
|
|
19
Snap
SNAP
$12.1B
| $92.5M | 1.32% | 1,848,000 -3,198,440 | -63% | -$160M |
|
20
Oracle
ORCL
$635B
| $91.2M | 1.31% | 1,409,677 +961,978 | +215% | +$62.2M |
|
|
21
Dick's Sporting Goods
DKS
$17B
| $91.2M | 1.31% | +1,621,914 | New | +$91.2M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91M | 1.3% | 1,244,312 +525,296 | +73% | +$38.4M |
|
23
Target
TGT
$43.6B
| $90.3M | 1.29% | 511,360 +503,260 | +6,213% | +$88.8M |
|
24
Avantor
AVTR
$9.18B
| $90.1M | 1.29% | 3,199,727 +1,187,340 | +59% | +$33.4M |
|
|
25
Kohl's
KSS
$1.69B
| $89.7M | 1.28% | +2,205,358 | New | +$89.7M |
|