SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+0.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.08B
AUM Growth
+$4.08B
(+13%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
148
New
49
Increased
31
Reduced
28
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$86.8M |
| 2 |
Walt Disney
DIS
|
$74.2M |
| 3 |
Charter Communications
CHTR
|
$67.9M |
| 4 |
Morgan Stanley
MS
|
$66M |
| 5 |
Dollar General
DG
|
$55M |
Top Sells
| 1 |
Biogen
BIIB
|
$69.6M |
| 2 |
Dell
DELL
|
$65.1M |
| 3 |
Kroger
KR
|
$52.8M |
| 4 |
Madison Square Garden
MSGS
|
$52.7M |
| 5 |
Bread Financial
BFH
|
$47.3M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $164M | 3.61% | 3,437,987 +1,078,933 | +46% | +$51.6M |
|
2
Mastercard
MA
$538B
| $135M | 2.96% | 769,500 +121,149 | +19% | +$21.2M |
|
3
Constellation Brands
STZ
$28.5B
| $133M | 2.92% | 582,953 +123,482 | +27% | +$28.1M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $126M | 2.76% | 1,329,523 +460,117 | +53% | +$43.5M |
|
5
LPL Financial
LPLA
$29.2B
| $116M | 2.56% | 1,906,871 -16,344 | -0.8% | -$998K |
|
6
Sealed Air
SEE
$4.78B
| $92M | 2.02% | 2,150,681 +102,556 | +5% | +$4.39M |
|
7
Burlington
BURL
$18.3B
| $89.9M | 1.98% | 675,178 +21,981 | +3% | +$2.93M |
|
8
Assurant
AIZ
$10.9B
| $87.6M | 1.92% | 957,806 +377,624 | +65% | +$34.5M |
|
|
9
Electronic Arts
EA
$43B
| $86.8M | 1.91% | +715,975 | New | +$86.8M |
|
10
UnitedHealth
UNH
$281B
| $83.3M | 1.83% | 389,046 +48,773 | +14% | +$10.4M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80M | 1.76% | 1,349,933 +767,634 | +132% | +$45.5M |
|
12
Hilton Worldwide
HLT
$64.9B
| $78.3M | 1.72% | 994,333 -33,560 | -3% | -$2.64M |
|
13
Citizens Financial Group
CFG
$22.6B
| $77.9M | 1.71% | 1,855,515 -1,569 | -0.1% | -$65.9K |
|
14
US Foods
USFD
$17.5B
| $77.6M | 1.71% | 2,369,395 +332,632 | +16% | +$10.9M |
|
15
Broadcom
AVGO
$1.4T
| $77.6M | 1.7% | 329,206 +172,309 | +110% | +$40.6M |
|
16
Tapestry
TPR
$21.2B
| $76.5M | 1.68% | 1,453,807 +480,457 | +49% | +$25.3M |
|
|
17
Walt Disney
DIS
$213B
| $74.2M | 1.63% | +738,832 | New | +$74.2M |
|
18
Merck
MRK
$210B
| $71.4M | 1.57% | 1,311,286 +874,266 | +200% | +$47.6M |
|
|
19
Charter Communications
CHTR
$36.3B
| $67.9M | 1.49% | +218,186 | New | +$67.9M |
|
20
Nomad Foods
NOMD
$2.33B
| $66.6M | 1.46% | 4,229,705 +279,349 | +7% | +$4.4M |
|
21
Foot Locker
FL
$2.36B
| $66.3M | 1.46% | 1,456,251 +429,344 | +42% | +$19.6M |
|
|
22
Morgan Stanley
MS
$240B
| $66M | 1.45% | +1,223,746 | New | +$66M |
|
23
Regions Financial
RF
$24.4B
| $65.1M | 1.43% | 3,504,714 -2,244,810 | -39% | -$41.7M |
|
24
HDFC Bank
HDB
$182B
| $57.4M | 1.26% | 581,282 +61,477 | +12% | +$6.07M |
|
|
25
Dollar General
DG
$23.9B
| $55M | 1.21% | +587,921 | New | +$55M |
|