SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
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
+$6.73B
(+3.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-5.86%
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 | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $354M | 4.88% | 2,488,154 -641,071 | -20% | -$91.1M |
|
|
2
Target
TGT
$43.6B
| $305M | 4.2% | 1,537,557 +1,026,197 | +201% | +$203M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $270M | 3.72% | 5,354,132 -1,696,740 | -24% | -$85.5M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $264M | 3.64% | 1,423,476 -5,421 | -0.4% | -$1M |
|
5
PagSeguro Digital
PAGS
$2.62B
| $244M | 3.36% | 5,261,008 -251,645 | -5% | -$11.7M |
|
|
6
Amazon
AMZN
$2.44T
| $242M | 3.33% | 78,076 +49,544 | +174% | +$153M |
|
|
7
Voya Financial
VOYA
$7.24B
| $229M | 3.16% | 3,602,941 -1,684,834 | -32% | -$107M |
|
8
Walt Disney
DIS
$213B
| $207M | 2.86% | 1,121,889 -439,785 | -28% | -$81.1M |
|
9
ICICI Bank
IBN
$113B
| $181M | 2.5% | 11,309,063 -785,368 | -6% | -$12.6M |
|
|
10
Morgan Stanley
MS
$240B
| $174M | 2.4% | 2,242,094 -1,652,410 | -42% | -$128M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 2.2% | 77,158 +76,808 | +21,945% | +$158M |
|
12
Dick's Sporting Goods
DKS
$17B
| $150M | 2.08% | 1,974,893 +352,979 | +22% | +$26.9M |
|
13
Crocs
CROX
$4.76B
| $139M | 1.92% | 1,732,339 +1,027,797 | +146% | +$82.7M |
|
14
Builders FirstSource
BLDR
$15.3B
| $133M | 1.83% | 2,861,195 +690,919 | +32% | +$32M |
|
15
PayPal
PYPL
$67.1B
| $124M | 1.71% | 511,503 +287,289 | +128% | +$69.8M |
|
16
Merck
MRK
$210B
| $120M | 1.66% | 1,557,653 -231,858 | -13% | -$17.9M |
|
17
Caesars Entertainment
CZR
$5.57B
| $117M | 1.61% | 1,336,171 +155,922 | +13% | +$13.6M |
|
18
Wayfair
W
$9.67B
| $111M | 1.53% | 352,265 +39,163 | +13% | +$12.3M |
|
19
Interactive Brokers
IBKR
$27.7B
| $111M | 1.53% | 1,513,192 +944,759 | +166% | +$69M |
|
20
Carlyle Group
CG
$23.4B
| $108M | 1.49% | 2,939,385 +1,781,026 | +154% | +$65.5M |
|
21
Snap
SNAP
$12.1B
| $108M | 1.49% | 2,060,283 +212,283 | +11% | +$11.1M |
|
22
W.R. Berkley
WRB
$27.2B
| $108M | 1.49% | 1,427,919 -250,036 | -15% | -$18.8M |
|
|
23
Uber
UBER
$196B
| $107M | 1.48% | +1,965,710 | New | +$107M |
|
24
Assurant
AIZ
$10.9B
| $103M | 1.42% | 727,150 -146,019 | -17% | -$20.7M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $98.9M | 1.37% | 1,566,766 +59,678 | +4% | +$3.77M |
|