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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
+6.97%
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
$4.42B
AUM Growth
+$145M
(+3.4%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$123M |
| 2 |
Burlington
BURL
|
+$52.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$52.7M |
| 4 |
Wayfair
W
|
+$52.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.9M |
Top Sells
| 1 |
Merck
MRK
|
+$87.9M |
| 2 |
Electronic Arts
EA
|
+$70.8M |
| 3 |
Mastercard
MA
|
+$70.1M |
| 4 |
Broadcom
AVGO
|
+$59.3M |
| 5 |
Nomad Foods
NOMD
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$487B
| $61M | 1.38% |
274,069
-335,866
| -55% | -$70.1M |
|
27
Hartford Financial Services
HIG
$37.5B
| $59.1M | 1.34% |
1,183,614
+193,520
| +20% | +$9.94M |
|
28
XPO
XPO
$25.7B
| $57.5M | 1.3% |
1,455,184
+389,879
| +37% | +$14.2M |
|
29
Wells Fargo
WFC
$267B
| $54.3M | 1.23% |
1,033,396
-893,447
| -46% | -$51M |
|
30
Kohl's
KSS
$1.98B
| $53.3M | 1.21% |
714,703
+256,195
| +56% | +$19.4M |
|
31
EQT Corp
EQT
$30.9B
| $53.3M | 1.21% |
2,212,233
+1,460,768
| +194% | +$40.3M |
|
32
Philips
PHG
$26.5B
| $52.4M | 1.18% |
1,482,187
+557,929
| +60% | +$19.1M |
|
33
Tractor Supply
TSCO
$16.3B
| $47.8M | 1.08% |
2,627,475
-1,214,440
| -32% | -$20.2M |
|
34
Walt Disney
DIS
$173B
| $47.4M | 1.07% |
405,118
+111,396
| +38% | +$12.4M |
|
35
Hubbell
HUBB
$25.5B
| $45.4M | 1.03% |
340,150
+38,409
| +13% | +$4.72M |
|
36
RTX Corp
RTX
$262B
| $44.9M | 1.02% |
510,125
+228,081
| +81% | +$19.2M |
|
37
Leidos
LDOS
$13.6B
| $44.2M | 1% |
638,434
+139,145
| +28% | +$9.45M |
|
|
STR
38
DELISTED
Sitio Royalties
STR
| $43.9M | 0.99% |
998,234
+367,397
| +58% | +$16M |
|
39
Dollar General
DG
$28B
| $42.4M | 0.96% |
388,125
-351,728
| -48% | -$36.6M |
|
40
Citigroup
C
$221B
| $42.3M | 0.96% |
+589,801
| New | +$41.7M |
|
41
DXC Technology
DXC
$1.52B
| $42.1M | 0.95% |
450,066
-105,998
| -19% | -$9.38M |
|
|
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $42M | 0.95% |
+885,444
| New | +$37.8M |
|
43
Assurant
AIZ
$13.6B
| $40.1M | 0.91% |
371,646
-205,346
| -36% | -$21.7M |
|
44
Royal Caribbean
RCL
$78.8B
| $40M | 0.91% |
+308,065
| New | +$36.1M |
|
|
45
Electronic Arts
EA
$52.1B
| $39.7M | 0.9% |
329,316
-549,047
| -63% | -$70.8M |
|
46
Restaurant Brands International
QSR
$26.8B
| $39.5M | 0.89% |
665,930
-400,874
| -38% | -$24.4M |
|
47
RH
RH
$3.58B
| $39.1M | 0.88% |
+298,590
| New | +$41.9M |
|
|
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.5M | 0.85% |
1,873,535
+1,822,194
| +3,549% | +$37.4M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $37.5M | 0.85% |
206,872
+11,521
| +6% | +$1.99M |
|
50
Thomson Reuters
TRI
$43.1B
| $36.5M | 0.83% |
+689,358
| New | +$34.5M |
|
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