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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
+6.51%
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
$4.74B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$99.7M |
| 2 |
FL
Foot Locker
FL
|
+$82.7M |
| 3 |
Microsoft
MSFT
|
+$66.7M |
| 4 |
Global Payments
GPN
|
+$56M |
| 5 |
Walt Disney
DIS
|
+$55.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$84M |
| 2 |
AABA
Altaba Inc
AABA
|
+$77.1M |
| 3 |
UnitedHealth
UNH
|
+$72.2M |
| 4 |
Fox Class B
FOX
|
+$62.5M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$62.2M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Communication Services | 10.75% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$7.67B
| $17.6M | 0.37% |
+222,247
| New | +$17.8M |
|
77
Dick's Sporting Goods
DKS
$19.4B
| $15.6M | 0.33% |
+451,656
| New | +$16.5M |
|
|
FL
78
CALL
DELISTED
Foot Locker
FL
| $14.8M | 0.31% |
+353,300
| New | +$18.4M |
|
79
Ollie's Bargain Outlet
OLLI
$4.05B
| $14.3M | 0.3% |
+164,310
| New | +$15.5M |
|
|
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.2M | 0.3% |
953,711
+582,871
| +157% | +$10.5M |
|
81
Kohl's
KSS
$1.98B
| $14M | 0.29% |
293,849
-760,951
| -72% | -$45.9M |
|
82
Ralph Lauren
RL
$23.1B
| $13.7M | 0.29% |
120,495
-567
| -0.5% | -$67.9K |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 0.28% |
1,032,105
-330,981
| -24% | -$4.24M |
|
84
PVH
PVH
$3.68B
| $13.4M | 0.28% |
+141,287
| New | +$15.6M |
|
|
SKX
85
DELISTED
Skechers
SKX
| $13.3M | 0.28% |
+422,984
| New | +$13.1M |
|
|
DISH
86
CALL
DELISTED
DISH Network Corp.
DISH
| $13M | 0.27% |
+338,100
| New | +$12M |
|
|
MYOK
87
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.9M | 0.27% |
257,606
+37,000
| +17% | +$1.8M |
|
88
Coca-Cola
KO
$365B
| $11.7M | 0.25% |
230,662
-584,701
| -72% | -$28.7M |
|
89
Sony
SONY
$126B
| $11.6M | 0.25% |
+1,110,495
| New | +$10.9M |
|
|
TIF
90
PUT
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.24% |
121,200
-80,700
| -40% | -$8.02M |
|
91
Norfolk Southern
NSC
$75.9B
| $10.5M | 0.22% |
52,650
-16,786
| -24% | -$3.33M |
|
92
Snap
SNAP
$7.89B
| $10.4M | 0.22% |
+724,671
| New | +$8.86M |
|
|
RTLR
93
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.3M | 0.22% |
+532,421
| New | +$10.2M |
|
|
SCPL
94
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.2M | 0.21% |
+740,542
| New | +$11M |
|
95
Landstar System
LSTR
$7.19B
| $9.94M | 0.21% |
+92,000
| New | +$9.81M |
|
96
PUT
Ulta Beauty
ULTA
$20.6B
| $8.39M | 0.18% |
+24,200
| New | +$8.36M |
|
|
LOGC
97
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $8.3M | 0.18% |
638,499
+4,216
| +0.7% | +$56K |
|
98
AXIS Capital
AXS
$8.38B
| $8.22M | 0.17% |
+137,792
| New | +$8.01M |
|
99
Fox Class A
FOXA
$23.9B
| $7.86M | 0.17% |
+214,400
| New | +$7.88M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $6.07M | 0.13% |
+49,819
| New | +$5.96M |
|
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