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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 | |
|---|---|---|---|---|---|---|
51
CALL
Jack in the Box
JACK
$310M
| $30.3M | 0.71% |
+356,500
| New | +$30.8M |
|
52
Philips
PHG
$26.5B
| $30.3M | 0.71% |
924,258
-433,909
| -32% | -$13.9M |
|
53
Leidos
LDOS
$13.6B
| $29.5M | 0.69% |
499,289
+118,114
| +31% | +$7.36M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.2M | 0.68% |
680,504
-391,083
| -36% | -$15.8M |
|
|
55
Burlington
BURL
$22.4B
| $28.9M | 0.68% |
191,907
-483,271
| -72% | -$68.8M |
|
56
Bio-Rad Laboratories Class A
BIO
$8.05B
| $28.2M | 0.66% |
97,633
-81,167
| -45% | -$22.4M |
|
57
Regions Financial
RF
$27.6B
| $28M | 0.65% |
1,573,013
-1,931,701
| -55% | -$36.2M |
|
58
ICICI Bank
IBN
$106B
| $27.5M | 0.64% |
3,422,679
-1,684,911
| -33% | -$14.4M |
|
59
Universal Health Services
UHS
$9.29B
| $26.8M | 0.63% |
240,439
-15,614
| -6% | -$1.83M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.1M | 0.61% |
+525,877
| New | +$20.8M |
|
|
ALDR
61
DELISTED
Alder Biopharmaceuticals
ALDR
| $25.8M | 0.6% |
1,635,035
+1,071,998
| +190% | +$16.3M |
|
62
Vulcan Materials
VMC
$38.1B
| $25.8M | 0.6% |
+199,742
| New | +$24.6M |
|
|
CMA
63
DELISTED
Comerica
CMA
| $25.7M | 0.6% |
+282,660
| New | +$27.1M |
|
64
Mohawk Industries
MHK
$6.99B
| $25.6M | 0.6% |
+119,658
| New | +$26.2M |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $25.6M | 0.6% |
630,837
+2,665
| +0.4% | +$106K |
|
66
Canadian Natural Resources
CNQ
$89.4B
| $25.4M | 0.59% |
+1,436,776
| New | +$24.3M |
|
|
67
Jack in the Box
JACK
$310M
| $24.2M | 0.57% |
283,860
-228,608
| -45% | -$19.7M |
|
68
Citizens Financial Group
CFG
$31.5B
| $23.8M | 0.56% |
611,678
-1,243,837
| -67% | -$51.8M |
|
69
Biogen
BIIB
$30.8B
| $23.4M | 0.55% |
80,592
+820
| +1% | +$231K |
|
70
NXP Semiconductors
NXPI
$68.3B
| $23.4M | 0.55% |
+213,981
| New | +$23.6M |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $23.3M | 0.55% |
121,162
+32,945
| +37% | +$6.58M |
|
72
EQT Corp
EQT
$30.9B
| $22.6M | 0.53% |
+751,465
| New | +$21M |
|
73
RTX Corp
RTX
$262B
| $22.2M | 0.52% |
+282,044
| New | +$22.1M |
|
|
FL
74
PUT
DELISTED
Foot Locker
FL
| $21.1M | 0.49% |
+400,000
| New | +$19.4M |
|
75
Vertex Pharmaceuticals
VRTX
$123B
| $20.2M | 0.47% |
118,998
-16,405
| -12% | -$2.54M |
|
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