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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$4.28B
AUM Growth
-$276M
(-6.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
179
New
58
Increased
32
Reduced
34
Closed
55
Top Buys
| 1 |
Wells Fargo
WFC
|
+$103M |
| 2 |
T-Mobile US
TMUS
|
+$80.1M |
| 3 |
Merck
MRK
|
+$68.3M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$60.6M |
| 5 |
Hilton Worldwide
HLT
|
+$46.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$126M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80M |
| 3 |
Tapestry
TPR
|
+$76.5M |
| 4 |
FL
Foot Locker
FL
|
+$70.5M |
| 5 |
Burlington
BURL
|
+$68.8M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $51.8M | 1.21% |
310,606
+54,739
| +21% | +$8.79M |
|
27
Hartford Financial Services
HIG
$37.5B
| $50.6M | 1.18% |
990,094
+275,228
| +39% | +$14.4M |
|
28
CALL
Dollar General
DG
$28B
| $49.7M | 1.16% |
+503,900
| New | +$48.5M |
|
|
SC
29
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49.4M | 1.16% |
2,589,400
+38,000
| +1% | +$693K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $48.9M | 1.14% |
876,020
+39,840
| +5% | +$2.15M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $48.3M | 1.13% |
+1,329,876
| New | +$44.3M |
|
32
Voya Financial
VOYA
$9.12B
| $46.9M | 1.1% |
998,192
-55,506
| -5% | -$2.87M |
|
33
DXC Technology
DXC
$1.52B
| $44.8M | 1.05% |
556,064
+119,786
| +27% | +$10.3M |
|
34
Capri Holdings
CPRI
$1.94B
| $41M | 0.96% |
+615,902
| New | +$40.2M |
|
35
Elevance Health
ELV
$81B
| $41M | 0.96% |
+172,078
| New | +$39.8M |
|
36
Equifax
EFX
$21.4B
| $40.4M | 0.94% |
+322,647
| New | +$38.2M |
|
|
37
CALL
Hilton Worldwide
HLT
$73.6B
| $39.9M | 0.93% |
+503,600
| New | +$41M |
|
38
XPO
XPO
$25.7B
| $36.9M | 0.86% |
1,065,305
+56,180
| +6% | +$2.04M |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $36.5M | 0.85% |
703,533
-497,470
| -41% | -$25M |
|
40
CALL
Canadian Natural Resources
CNQ
$89.4B
| $36.4M | 0.85% |
+2,058,132
| New | +$34.8M |
|
41
Automatic Data Processing
ADP
$103B
| $36.1M | 0.85% |
269,440
-49,063
| -15% | -$6.22M |
|
42
United Rentals
URI
$67.1B
| $35.8M | 0.84% |
242,617
+14,058
| +6% | +$2.3M |
|
43
American Express
AXP
$247B
| $34.9M | 0.82% |
+356,014
| New | +$35M |
|
44
Charter Communications
CHTR
$16.4B
| $33.8M | 0.79% |
115,442
-102,744
| -47% | -$29.5M |
|
45
Steel Dynamics
STLD
$33.9B
| $33.5M | 0.78% |
728,810
+74,145
| +11% | +$3.51M |
|
46
Kohl's
KSS
$1.98B
| $33.4M | 0.78% |
458,508
+355,736
| +346% | +$23.7M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $33M | 0.77% |
195,351
+3,834
| +2% | +$618K |
|
48
Hubbell
HUBB
$25.5B
| $31.9M | 0.75% |
301,741
+11,391
| +4% | +$1.26M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.9M | 0.75% |
460,868
-128,532
| -22% | -$8.9M |
|
50
Walt Disney
DIS
$173B
| $30.8M | 0.72% |
293,722
-445,110
| -60% | -$45.5M |
|
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