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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 | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-129,421
| Closed | -$3.13M |
|
127
AstraZeneca
AZN
$263B
| – | – |
-252,305
| Closed | -$17.6M |
|
128
AutoZone
AZO
$50B
| – | – |
-46,664
| Closed | -$30.3M |
|
129
Baxter International
BAX
$12.1B
| – | – |
-167,450
| Closed | -$10.9M |
|
130
Best Buy
BBY
$18B
| – | – |
-43,165
| Closed | -$3.02M |
|
131
Avis
CAR
$5.52B
| – | – |
-59,380
| Closed | -$2.78M |
|
132
Cigna
CI
$75.1B
| – | – |
-235,554
| Closed | -$39.5M |
|
|
COOP
133
DELISTED
Mr. Cooper
COOP
| – | – |
-4,452
| Closed | -$76K |
|
134
Cognizant
CTSH
$21.1B
| – | – |
-203,874
| Closed | -$16.4M |
|
|
DBVT
135
DBV Technologies
DBVT
$880M
| – | – |
-39,672
| Closed | -$9.15M |
|
136
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-149,744
| Closed | -$5.25M |
|
137
Domino's
DPZ
$11B
| – | – |
-19,581
| Closed | -$4.57M |
|
|
FL
138
CALL
DELISTED
Foot Locker
FL
| – | – |
-351,700
| Closed | -$16M |
|
|
FL
139
DELISTED
Foot Locker
FL
| – | – |
-1,456,251
| Closed | -$70.5M |
|
|
GRMN
140
Garmin
GRMN
$48.4B
| – | – |
-132,272
| Closed | -$7.79M |
|
141
Hyatt Hotels
H
$17.8B
| – | – |
-33,177
| Closed | -$2.53M |
|
142
Hasbro
HAS
$11.6B
| – | – |
-91,604
| Closed | -$7.72M |
|
|
PPLI
143
People Inc
PPLI
$3.39B
| – | – |
-1,168,903
| Closed | -$32.7M |
|
144
IBM
IBM
$206B
| – | – |
-208,102
| Closed | -$30.5M |
|
145
IQVIA
IQV
$35.1B
| – | – |
-404,144
| Closed | -$39.6M |
|
146
CALL
Lowe's Companies
LOW
$121B
| – | – |
-150,800
| Closed | -$13.2M |
|
|
147
Lowe's Companies
LOW
$121B
| – | – |
-570,268
| Closed | -$50M |
|
148
Landstar System
LSTR
$7.19B
| – | – |
-14,778
| Closed | -$1.62M |
|
149
PUT
Macy's
M
$6.34B
| – | – |
-200,000
| Closed | -$5.95M |
|
150
Marriott International
MAR
$97.9B
| – | – |
-17,289
| Closed | -$2.35M |
|
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