SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+10.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
205
New
61
Increased
45
Reduced
51
Closed
45
Top Buys
| 1 |
Biogen
BIIB
|
$130M |
| 2 |
KKR & Co
KKR
|
$121M |
| 3 |
Walt Disney
DIS
|
$91.4M |
| 4 |
MetLife
MET
|
$78.6M |
| 5 |
GFL Environmental
GFL
|
$56.4M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$265M |
| 2 |
Target
TGT
|
$211M |
| 3 |
Morgan Stanley
MS
|
$174M |
| 4 |
Interactive Brokers
IBKR
|
$111M |
| 5 |
Uber
UBER
|
$107M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 12.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $344M | 5.04% | 2,546,205 +58,051 | +2% | +$7.84M |
|
2
PagSeguro Digital
PAGS
$2.62B
| $341M | 4.99% | 6,090,237 +829,229 | +16% | +$46.4M |
|
|
3
Walt Disney
DIS
$213B
| $289M | 4.23% | 1,642,124 +520,235 | +46% | +$91.4M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $286M | 4.2% | 1,427,074 +3,598 | +0.3% | +$722K |
|
5
Amazon
AMZN
$2.44T
| $268M | 3.94% | 78,040 -36 | -0% | -$124K |
|
6
ICICI Bank
IBN
$113B
| $248M | 3.64% | 14,508,538 +3,199,475 | +28% | +$54.7M |
|
7
Voya Financial
VOYA
$7.24B
| $225M | 3.3% | 3,659,216 +56,275 | +2% | +$3.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 3.3% | 92,035 +14,877 | +19% | +$36.3M |
|
9
Dick's Sporting Goods
DKS
$17B
| $183M | 2.69% | 1,829,462 -145,431 | -7% | -$14.6M |
|
10
Caesars Entertainment
CZR
$5.57B
| $167M | 2.45% | 1,611,361 +275,190 | +21% | +$28.6M |
|
|
11
Target
TGT
$43.6B
| $161M | 2.36% | 665,477 -872,080 | -57% | -$211M |
|
12
Builders FirstSource
BLDR
$15.3B
| $159M | 2.33% | 3,722,985 +861,790 | +30% | +$36.8M |
|
13
PayPal
PYPL
$67.1B
| $151M | 2.22% | 519,618 +8,115 | +2% | +$2.37M |
|
14
Snap
SNAP
$12.1B
| $151M | 2.21% | 2,214,725 +154,442 | +7% | +$10.5M |
|
|
15
Biogen
BIIB
$19.4B
| $130M | 1.91% | +376,231 | New | +$130M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $125M | 1.84% | 1,874,704 +307,938 | +20% | +$20.6M |
|
17
Crocs
CROX
$4.76B
| $125M | 1.83% | 1,070,115 -662,224 | -38% | -$77.2M |
|
|
18
KKR & Co
KKR
$124B
| $121M | 1.77% | +2,039,795 | New | +$121M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $114M | 1.68% | 1,220,122 +191,922 | +19% | +$18M |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $114M | 1.67% | 2,759,933 -111,462 | -4% | -$4.6M |
|
21
Nike
NKE
$114B
| $108M | 1.58% | 698,694 -28,482 | -4% | -$4.4M |
|
22
Assurant
AIZ
$10.9B
| $107M | 1.58% | 687,742 -39,408 | -5% | -$6.15M |
|
23
Carlyle Group
CG
$23.4B
| $107M | 1.57% | 2,306,581 -632,804 | -22% | -$29.4M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96.5M | 1.41% | 1,429,090 -3,925,042 | -73% | -$265M |
|
25
PureCycle Technologies
PCT
$2.57B
| $82.2M | 1.21% | 3,476,008 +189,575 | +6% | +$4.48M |
|