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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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$315B
| $150M | 3.5% |
2,585,256
+1,211,028
| +88% | +$68.3M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $136M | 3.19% |
3,107,074
-330,913
| -10% | -$15.5M |
|
3
Electronic Arts
EA
$52.1B
| $124M | 2.9% |
878,363
+162,388
| +23% | +$21.1M |
|
|
4
Hilton Worldwide
HLT
$73.6B
| $124M | 2.9% |
1,564,390
+570,057
| +57% | +$46.4M |
|
5
Mastercard
MA
$487B
| $120M | 2.8% |
609,935
-159,565
| -21% | -$30M |
|
6
LPL Financial
LPLA
$26.5B
| $119M | 2.78% |
1,815,914
-90,957
| -5% | -$5.98M |
|
|
7
T-Mobile US
TMUS
$209B
| $111M | 2.6% |
1,860,237
+1,353,029
| +267% | +$80.1M |
|
|
8
Wells Fargo
WFC
$267B
| $107M | 2.5% |
+1,926,843
| New | +$103M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $93.5M | 2.19% |
2,203,449
+52,768
| +2% | +$2.32M |
|
10
Amazon
AMZN
$2.69T
| $83.9M | 1.96% |
987,660
+377,860
| +62% | +$30M |
|
11
Thermo Fisher Scientific
TMO
$202B
| $83.7M | 1.96% |
404,219
+213,377
| +112% | +$45.3M |
|
12
Constellation Brands
STZ
$23.2B
| $82.3M | 1.93% |
376,161
-206,792
| -35% | -$46.7M |
|
13
UnitedHealth
UNH
$384B
| $79.5M | 1.86% |
323,870
-65,176
| -17% | -$15.6M |
|
14
Dollar General
DG
$28B
| $73M | 1.71% |
739,853
+151,932
| +26% | +$14.6M |
|
|
RDS.A
15
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.8M | 1.63% |
+1,008,000
| New | +$69.8M |
|
16
Broadcom
AVGO
$1.78T
| $69.3M | 1.62% |
2,855,600
-436,460
| -13% | -$10.7M |
|
17
Restaurant Brands International
QSR
$26.8B
| $64.3M | 1.5% |
1,066,804
+225,769
| +27% | +$12.9M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.3M | 1.46% |
328,951
+53,148
| +19% | +$10.2M |
|
19
Air Products & Chemicals
APD
$66.2B
| $62.2M | 1.45% |
399,421
+60,463
| +18% | +$9.89M |
|
20
Assurant
AIZ
$13.6B
| $59.7M | 1.4% |
576,992
-380,814
| -40% | -$35.8M |
|
21
Tractor Supply
TSCO
$16.3B
| $58.8M | 1.37% |
3,841,915
+455,540
| +13% | +$6.33M |
|
22
US Foods
USFD
$21.8B
| $57.9M | 1.35% |
1,529,663
-839,732
| -35% | -$29.7M |
|
23
HDFC Bank
HDB
$135B
| $55.4M | 1.3% |
2,110,284
-214,844
| -9% | -$5.37M |
|
24
Nomad Foods
NOMD
$1.64B
| $55.1M | 1.29% |
2,869,174
-1,360,531
| -32% | -$23.5M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$2.02B
| $52.9M | 1.24% |
+2,274,382
| New | +$60.6M |
|
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