SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+6.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.1%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
36
Increased
38
Reduced
32
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$124M |
| 2 |
Wayfair
W
|
$61.2M |
| 3 |
Burlington
BURL
|
$54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$51.9M |
| 5 |
TJX Companies
TJX
|
$48.5M |
Top Sells
| 1 |
Merck
MRK
|
$93.4M |
| 2 |
Mastercard
MA
|
$74.8M |
| 3 |
Electronic Arts
EA
|
$66.2M |
| 4 |
Broadcom
AVGO
|
$65.3M |
| 5 |
T-Mobile US
TMUS
|
$57.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.06% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $152M | 3.45% | 2,948,201 -158,873 | -5% | -$8.21M |
|
2
LPL Financial
LPLA
$29.2B
| $135M | 3.05% | 2,088,557 +272,643 | +15% | +$17.6M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124M | 2.8% | +2,705,437 | New | +$124M |
|
4
Constellation Brands
STZ
$28.5B
| $124M | 2.8% | 573,973 +197,812 | +53% | +$42.7M |
|
5
Air Products & Chemicals
APD
$65.5B
| $108M | 2.43% | 643,715 +244,294 | +61% | +$40.8M |
|
6
Sealed Air
SEE
$4.78B
| $106M | 2.41% | 2,648,449 +445,000 | +20% | +$17.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $99.9M | 2.26% | 83,746 +39,945 | +91% | +$47.7M |
|
8
Hilton Worldwide
HLT
$64.9B
| $89.3M | 2.02% | 1,105,761 -458,629 | -29% | -$37M |
|
|
9
Burlington
BURL
$18.3B
| $85.2M | 1.93% | 523,141 +331,234 | +173% | +$54M |
|
|
10
Merck
MRK
$210B
| $81.6M | 1.85% | 1,150,037 -1,316,810 | -53% | -$93.4M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $79.8M | 1.8% | 326,795 -77,424 | -19% | -$18.9M |
|
12
Amazon
AMZN
$2.44T
| $74.5M | 1.68% | 37,170 -12,213 | -25% | -$24.5M |
|
|
13
T-Mobile US
TMUS
$284B
| $73.5M | 1.66% | 1,047,004 -813,233 | -44% | -$57.1M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $72.9M | 1.65% | 234,444 +167,067 | +248% | +$51.9M |
|
15
UnitedHealth
UNH
$281B
| $71.6M | 1.62% | 269,307 -54,563 | -17% | -$14.5M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $70.2M | 1.59% | 368,534 +57,928 | +19% | +$11M |
|
|
17
TJX Companies
TJX
$152B
| $68.7M | 1.55% | 612,946 +432,754 | +240% | +$48.5M |
|
18
Equifax
EFX
$30.3B
| $66.1M | 1.5% | 506,411 +183,764 | +57% | +$24M |
|
19
Biogen
BIIB
$19.4B
| $65.1M | 1.47% | 184,251 +103,659 | +129% | +$36.6M |
|
20
Capri Holdings
CPRI
$2.45B
| $63.7M | 1.44% | 929,397 +313,495 | +51% | +$21.5M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $62M | 1.4% | 3,138,696 +864,314 | +38% | +$17.1M |
|
|
22
Wayfair
W
$9.67B
| $61.2M | 1.38% | +414,269 | New | +$61.2M |
|
23
US Foods
USFD
$17.5B
| $61.1M | 1.38% | 1,983,965 +454,302 | +30% | +$14M |
|
24
Voya Financial
VOYA
$7.24B
| $61.1M | 1.38% | 1,229,412 +231,220 | +23% | +$11.5M |
|
|
25
Mastercard
MA
$538B
| $61M | 1.38% | 274,069 -335,866 | -55% | -$74.8M |
|