SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.32%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.78B
AUM Growth
-$81.3M
(-2.1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
134
New
34
Increased
28
Reduced
23
Closed
42
Top Buys
| 1 |
Fox Class B
FOX
|
+$92M |
| 2 |
Burlington
BURL
|
+$90.5M |
| 3 |
Walt Disney
DIS
|
+$88.7M |
| 4 |
Mastercard
MA
|
+$84M |
| 5 |
VF Corp
VFC
|
+$80.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$92M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Madison Square Garden
MSGS
|
+$73.6M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $58.6M | 1.38% |
675,072
+244,940
| +57% | +$21.3M |
|
27
Hartford Financial Services
HIG
$36.7B
| $51.5M | 1.22% |
1,035,179
+32,480
| +3% | +$1.61M |
|
28
McDonald's
MCD
$223B
| $49.6M | 1.17% |
+261,064
| New | +$49.6M |
|
29
Jack in the Box
JACK
$375M
| $49M | 1.16% |
604,473
+303,683
| +101% | +$24.6M |
|
|
30
T-Mobile US
TMUS
$273B
| $48.9M | 1.16% |
708,365
-1,330,863
| -65% | -$92M |
|
31
Leidos
LDOS
$22.9B
| $47.4M | 1.12% |
740,159
+7,024
| +1% | +$450K |
|
32
Broadcom
AVGO
$1.63T
| $47M | 1.11% |
1,563,770
-165,530
| -10% | -$4.98M |
|
33
TJX Companies
TJX
$157B
| $45M | 1.06% |
846,113
-755,652
| -47% | -$40.2M |
|
|
ALDR
34
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $43.5M | 1.03% |
3,185,983
+367,195
| +13% | +$5.01M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.2M | 1% |
303,954
+222,511
| +273% | +$30.9M |
|
36
Altice USA
ATUS
$1.05B
| $41.3M | 0.98% |
+1,920,913
| New | +$41.3M |
|
37
Synchrony
SYF
$28B
| $40M | 0.94% |
+1,252,825
| New | +$40M |
|
38
Coca-Cola
KO
$290B
| $38.2M | 0.9% |
815,363
+540,208
| +196% | +$25.3M |
|
|
BHVN
39
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.5M | 0.89% |
729,178
-192,358
| -21% | -$9.9M |
|
40
Intuitive Surgical
ISRG
$168B
| $37.3M | 0.88% |
196,092
-99,561
| -34% | -$18.9M |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $35.8M | 0.85% |
+2,045,659
| New | +$35.8M |
|
|
STR
42
DELISTED
Sitio Royalties
STR
| $35.7M | 0.84% |
1,009,494
+7,089
| +0.7% | +$251K |
|
43
Walmart
WMT
$815B
| $35.7M | 0.84% |
1,097,907
+454,041
| +71% | +$14.8M |
|
44
Home Depot
HD
$418B
| $35.2M | 0.83% |
183,225
+22,425
| +14% | +$4.3M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $31.6M | 0.75% |
246,636
+104,532
| +74% | +$13.4M |
|
46
Royal Caribbean
RCL
$95.4B
| $29.6M | 0.7% |
258,341
-259,879
| -50% | -$29.8M |
|
47
Waste Connections
WCN
$45.9B
| $29.4M | 0.69% |
331,858
-163,424
| -33% | -$14.5M |
|
48
IQVIA
IQV
$31.9B
| $29.4M | 0.69% |
+204,123
| New | +$29.4M |
|
49
Thomson Reuters
TRI
$78.2B
| $26.7M | 0.63% |
434,166
+290,334
| +202% | +$17.8M |
|
50
Fidelity National Information Services
FIS
$36B
| $24.5M | 0.58% |
+217,008
| New | +$24.5M |
|