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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
+6.97%
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
$4.42B
AUM Growth
+$145M
(+3.4%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
172
New
48
Increased
42
Reduced
33
Closed
49
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$123M |
| 2 |
Burlington
BURL
|
+$52.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$52.7M |
| 4 |
Wayfair
W
|
+$52.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.9M |
Top Sells
| 1 |
Merck
MRK
|
+$87.9M |
| 2 |
Electronic Arts
EA
|
+$70.8M |
| 3 |
Mastercard
MA
|
+$70.1M |
| 4 |
Broadcom
AVGO
|
+$59.3M |
| 5 |
Nomad Foods
NOMD
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.22% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $152M | 3.45% |
2,948,201
-158,873
| -5% | -$7.66M |
|
2
LPL Financial
LPLA
$26.5B
| $135M | 3.05% |
2,088,557
+272,643
| +15% | +$18.1M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124M | 2.8% |
+2,705,437
| New | +$123M |
|
4
Constellation Brands
STZ
$23.2B
| $124M | 2.8% |
573,973
+197,812
| +53% | +$42.1M |
|
5
Air Products & Chemicals
APD
$66.2B
| $108M | 2.43% |
643,715
+244,294
| +61% | +$39.8M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $106M | 2.41% |
2,648,449
+445,000
| +20% | +$18.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $99.9M | 2.26% |
1,674,920
+798,900
| +91% | +$47.9M |
|
8
Hilton Worldwide
HLT
$73.6B
| $89.3M | 2.02% |
1,105,761
-458,629
| -29% | -$36.1M |
|
|
9
Burlington
BURL
$22.4B
| $85.2M | 1.93% |
523,141
+331,234
| +173% | +$52.9M |
|
|
10
Merck
MRK
$315B
| $81.6M | 1.85% |
1,205,239
-1,380,017
| -53% | -$87.9M |
|
11
Thermo Fisher Scientific
TMO
$202B
| $79.8M | 1.8% |
326,795
-77,424
| -19% | -$17.8M |
|
|
12
CALL
Broadcom
AVGO
$1.78T
| $77.1M | 1.74% |
+3,125,000
| New | +$70.1M |
|
13
Amazon
AMZN
$2.69T
| $74.5M | 1.68% |
743,400
-244,260
| -25% | -$23M |
|
14
T-Mobile US
TMUS
$209B
| $73.5M | 1.66% |
1,047,004
-813,233
| -44% | -$52.3M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $72.9M | 1.65% |
234,444
+167,067
| +248% | +$52.7M |
|
16
UnitedHealth
UNH
$384B
| $71.6M | 1.62% |
269,307
-54,563
| -17% | -$14.2M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $70.2M | 1.59% |
368,534
+57,928
| +19% | +$10.6M |
|
18
TJX Companies
TJX
$171B
| $68.7M | 1.55% |
1,225,892
+865,508
| +240% | +$44.5M |
|
19
Equifax
EFX
$21.4B
| $66.1M | 1.5% |
506,411
+183,764
| +57% | +$23.9M |
|
20
Biogen
BIIB
$30.8B
| $65.1M | 1.47% |
184,251
+103,659
| +129% | +$35.7M |
|
21
Capri Holdings
CPRI
$1.94B
| $63.7M | 1.44% |
929,397
+313,495
| +51% | +$22M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$2.02B
| $62M | 1.4% |
3,138,696
+864,314
| +38% | +$18.8M |
|
|
23
Wayfair
W
$12.1B
| $61.2M | 1.38% |
+414,269
| New | +$52.7M |
|
24
US Foods
USFD
$21.8B
| $61.1M | 1.38% |
1,983,965
+454,302
| +30% | +$15.7M |
|
25
Voya Financial
VOYA
$9.12B
| $61.1M | 1.38% |
1,229,412
+231,220
| +23% | +$11.4M |
|
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