SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.45%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
158
New
44
Increased
31
Reduced
32
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
T-Mobile US
TMUS
|
$80.8M |
| 3 |
Merck
MRK
|
$70.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$52.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$48.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$126M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$80M |
| 3 |
Tapestry
TPR
|
$76.5M |
| 4 |
Burlington
BURL
|
$72.7M |
| 5 |
Foot Locker
FL
|
$66.3M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Consumer Discretionary | 18.33% |
| 3 | Healthcare | 17.26% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $150M | 3.5% | 2,466,847 +1,155,561 | +88% | +$70.1M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $136M | 3.19% | 3,107,074 -330,913 | -10% | -$14.5M |
|
3
Electronic Arts
EA
$43B
| $124M | 2.9% | 878,363 +162,388 | +23% | +$22.9M |
|
4
Hilton Worldwide
HLT
$64.9B
| $124M | 2.9% | 1,564,390 +570,057 | +57% | +$45.1M |
|
5
Mastercard
MA
$538B
| $120M | 2.8% | 609,935 -159,565 | -21% | -$31.4M |
|
6
LPL Financial
LPLA
$29.2B
| $119M | 2.78% | 1,815,914 -90,957 | -5% | -$5.96M |
|
|
7
T-Mobile US
TMUS
$284B
| $111M | 2.6% | 1,860,237 +1,353,029 | +267% | +$80.8M |
|
|
8
Wells Fargo
WFC
$263B
| $107M | 2.5% | +1,926,843 | New | +$107M |
|
9
Sealed Air
SEE
$4.78B
| $93.5M | 2.19% | 2,203,449 +52,768 | +2% | +$2.24M |
|
10
Amazon
AMZN
$2.44T
| $83.9M | 1.96% | 49,383 +18,893 | +62% | +$32.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $83.7M | 1.96% | 404,219 +213,377 | +112% | +$44.2M |
|
12
Constellation Brands
STZ
$28.5B
| $82.3M | 1.93% | 376,161 -206,792 | -35% | -$45.3M |
|
13
UnitedHealth
UNH
$281B
| $79.5M | 1.86% | 323,870 -65,176 | -17% | -$16M |
|
14
Dollar General
DG
$23.9B
| $73M | 1.71% | 739,853 +151,932 | +26% | +$15M |
|
15
Broadcom
AVGO
$1.4T
| $69.3M | 1.62% | 285,560 -43,646 | -13% | -$10.6M |
|
16
Restaurant Brands International
QSR
$20.8B
| $64.3M | 1.5% | 1,066,804 +225,769 | +27% | +$13.6M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.3M | 1.46% | 328,951 +53,148 | +19% | +$10.1M |
|
18
Air Products & Chemicals
APD
$65.5B
| $62.2M | 1.45% | 399,421 +60,463 | +18% | +$9.42M |
|
19
Assurant
AIZ
$10.9B
| $59.7M | 1.4% | 576,992 -380,814 | -40% | -$39.4M |
|
20
Tractor Supply
TSCO
$32.7B
| $58.8M | 1.37% | 768,383 +91,108 | +13% | +$6.97M |
|
21
US Foods
USFD
$17.5B
| $57.9M | 1.35% | 1,529,663 -839,732 | -35% | -$31.8M |
|
22
HDFC Bank
HDB
$182B
| $55.4M | 1.3% | 527,571 -53,711 | -9% | -$5.64M |
|
23
Nomad Foods
NOMD
$2.33B
| $55.1M | 1.29% | 2,869,174 -1,360,531 | -32% | -$26.1M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $52.9M | 1.24% | +2,274,382 | New | +$52.9M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $51.8M | 1.21% | 310,606 +54,739 | +21% | +$9.13M |
|