SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-12.22%
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
(-5.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
36
Increased
43
Reduced
14
Closed
49
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$137M |
| 2 |
American Express
AXP
|
$93.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$78.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.8M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$108M |
| 2 |
Sealed Air
SEE
|
$106M |
| 3 |
Hilton Worldwide
HLT
|
$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$72.9M |
| 5 |
Mastercard
MA
|
$61M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Healthcare | 17.29% |
| 4 | Communication Services | 16.86% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $266M | 6.33% | 5,571,028 +2,865,591 | +106% | +$137M |
|
2
LPL Financial
LPLA
$29.2B
| $163M | 3.88% | 2,676,322 +587,765 | +28% | +$35.9M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $155M | 3.69% | 3,895,030 +946,829 | +32% | +$37.7M |
|
4
Constellation Brands
STZ
$28.5B
| $146M | 3.47% | 908,985 +335,012 | +58% | +$53.9M |
|
5
T-Mobile US
TMUS
$284B
| $130M | 3.08% | 2,039,228 +992,224 | +95% | +$63.1M |
|
|
6
American Express
AXP
$231B
| $123M | 2.91% | 1,286,390 +985,591 | +328% | +$93.9M |
|
7
Voya Financial
VOYA
$7.24B
| $114M | 2.7% | 2,828,310 +1,598,898 | +130% | +$64.2M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $105M | 2.5% | 1,296,094 +932,978 | +257% | +$75.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.45% | 99,427 +15,681 | +19% | +$16.2M |
|
10
UnitedHealth
UNH
$281B
| $91.9M | 2.18% | 368,924 +99,617 | +37% | +$24.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $81.3M | 1.93% | 363,092 +36,297 | +11% | +$8.12M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $78.6M | 1.87% | +1,357,191 | New | +$78.6M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $78.3M | 1.86% | 5,348,778 +2,210,082 | +70% | +$32.3M |
|
14
Amazon
AMZN
$2.44T
| $76.9M | 1.83% | 51,220 +14,050 | +38% | +$21.1M |
|
|
15
Madison Square Garden
MSGS
$4.75B
| $73.6M | 1.75% | +275,081 | New | +$73.6M |
|
16
Dollar General
DG
$23.9B
| $73.6M | 1.75% | 680,514 +292,389 | +75% | +$31.6M |
|
17
Kohl's
KSS
$1.69B
| $73.3M | 1.74% | 1,104,873 +390,170 | +55% | +$25.9M |
|
18
Restaurant Brands International
QSR
$20.8B
| $71.9M | 1.71% | 1,374,113 +708,183 | +106% | +$37M |
|
19
TJX Companies
TJX
$152B
| $71.7M | 1.7% | 1,601,765 +988,819 | +161% | +$44.2M |
|
20
Morgan Stanley
MS
$240B
| $71M | 1.69% | +1,790,279 | New | +$71M |
|
21
Burlington
BURL
$18.3B
| $69.6M | 1.65% | 427,775 -95,366 | -18% | -$15.5M |
|
22
US Foods
USFD
$17.5B
| $66.8M | 1.59% | 2,110,934 +126,969 | +6% | +$4.02M |
|
23
Elevance Health
ELV
$71.8B
| $66.3M | 1.58% | +252,495 | New | +$66.3M |
|
24
Nomad Foods
NOMD
$2.33B
| $60.2M | 1.43% | +3,598,467 | New | +$60.2M |
|
25
Assurant
AIZ
$10.9B
| $56.6M | 1.35% | 632,761 +261,115 | +70% | +$23.4M |
|