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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.5B
| $8.46M | 0.2% |
+67,723
| New | +$7.22M |
|
102
Walmart Inc
WMT
$915B
| $8.28M | 0.19% |
+290,019
| New | +$8.24M |
|
103
Sherwin-Williams
SHW
$83.4B
| $7.63M | 0.18% |
+56,133
| New | +$7.26M |
|
|
GAP
104
The Gap Inc
GAP
$7.38B
| $7.54M | 0.18% |
+232,752
| New | +$7.16M |
|
105
PUT
Bath & Body Works
BBWI
$4.26B
| $7.38M | 0.17% |
+247,400
| New | +$7.14M |
|
106
Union Pacific
UNP
$178B
| $6.87M | 0.16% |
+48,523
| New | +$6.76M |
|
107
Masco
MAS
$16.2B
| $6.66M | 0.16% |
+178,007
| New | +$6.85M |
|
108
PUT
Williams-Sonoma
WSM
$26.9B
| $6.14M | 0.14% |
200,000
-200,000
| -50% | -$5.35M |
|
109
CSX Corp
CSX
$94.6B
| $5.91M | 0.14% |
+278,031
| New | +$5.73M |
|
110
Starbucks
SBUX
$124B
| $5.81M | 0.14% |
119,029
-326,087
| -73% | -$18.5M |
|
111
Designer Brands
DBI
$300M
| $5.76M | 0.13% |
223,011
+119,901
| +116% | +$2.87M |
|
112
JB Hunt Transport Services
JBHT
$28.1B
| $5.76M | 0.13% |
+47,375
| New | +$5.79M |
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | 0.12% |
+25,427
| New | +$5.27M |
|
114
Goldman Sachs
GS
$323B
| $5.21M | 0.12% |
+23,603
| New | +$5.63M |
|
115
C.H. Robinson
CHRW
$24.3B
| $5M | 0.12% |
+59,832
| New | +$5.34M |
|
116
Fortune Brands Innovations
FBIN
$6.28B
| $3.83M | 0.09% |
+83,400
| New | +$4.04M |
|
117
Old Dominion Freight Line
ODFL
$49.3B
| $3.44M | 0.08% |
69,198
-26,460
| -28% | -$1.31M |
|
|
118
Bath & Body Works
BBWI
$4.26B
| $2.27M | 0.05% |
+76,062
| New | +$2.2M |
|
|
WCC
119
WESCO International
WCC
$15.9B
| $2.24M | 0.05% |
+39,303
| New | +$2.38M |
|
120
Carvana
CVNA
$50.6B
| $2.14M | 0.05% |
+257,000
| New | +$1.55M |
|
|
OSPRW
121
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $2.01M | 0.05% |
1,256,494
+39
| +0% | +$47 |
|
122
United Parks & Resorts
PRKS
$2.22B
| $1.01M | 0.02% |
+46,373
| New | +$822K |
|
|
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $981K | 0.02% |
51,341
-1,435,488
| -97% | -$26.2M |
|
124
Under Armour
UAA
$3.09B
| $15K | ﹤0.01% |
666
-87,932
| -99% | -$1.74M |
|
|
AL
125
DELISTED
Air Lease Corp
AL
| – | – |
-729,154
| Closed | -$31.1M |
|
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