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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
-13.33%
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
$4.21B
AUM Growth
-$213M
(-4.8%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
169
New
46
Increased
47
Reduced
15
Closed
60
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$135M |
| 2 |
American Express
AXP
|
+$103M |
| 3 |
AABA
Altaba Inc
AABA
|
+$83.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$82.6M |
| 5 |
Morgan Stanley
MS
|
+$78.1M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$108M |
| 2 |
SEE
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 | 20.36% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 15.86% |
| 4 | Communication Services | 15.47% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $266M | 6.33% |
5,571,028
+2,865,591
| +106% | +$135M |
|
2
LPL Financial
LPLA
$26.5B
| $163M | 3.88% |
2,676,322
+587,765
| +28% | +$35.8M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $155M | 3.69% |
3,895,030
+946,829
| +32% | +$42.6M |
|
4
Constellation Brands
STZ
$23.2B
| $146M | 3.47% |
908,985
+335,012
| +58% | +$66.6M |
|
5
T-Mobile US
TMUS
$209B
| $130M | 3.08% |
2,039,228
+992,224
| +95% | +$66.6M |
|
|
6
American Express
AXP
$247B
| $123M | 2.91% |
1,286,390
+985,591
| +328% | +$103M |
|
7
Voya Financial
VOYA
$9.12B
| $114M | 2.7% |
2,828,310
+1,598,898
| +130% | +$71M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $105M | 2.5% |
1,296,094
+932,978
| +257% | +$82.6M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $103M | 2.45% |
1,988,540
+313,620
| +19% | +$16.8M |
|
10
UnitedHealth
UNH
$384B
| $91.9M | 2.18% |
368,924
+99,617
| +37% | +$26.3M |
|
11
Thermo Fisher Scientific
TMO
$202B
| $81.3M | 1.93% |
363,092
+36,297
| +11% | +$8.52M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $78.6M | 1.87% |
+1,357,191
| New | +$83.7M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$2.02B
| $78.3M | 1.86% |
5,348,778
+2,210,082
| +70% | +$36.5M |
|
14
Amazon
AMZN
$2.69T
| $76.9M | 1.83% |
1,024,400
+281,000
| +38% | +$23.4M |
|
15
Madison Square Garden
MSGS
$9.33B
| $73.6M | 1.75% |
+385,664
| New | +$75M |
|
16
Dollar General
DG
$28B
| $73.5M | 1.75% |
680,514
+292,389
| +75% | +$31.7M |
|
17
Kohl's
KSS
$1.98B
| $73.3M | 1.74% |
1,104,873
+390,170
| +55% | +$27.4M |
|
18
Restaurant Brands International
QSR
$26.8B
| $71.9M | 1.71% |
1,374,113
+708,183
| +106% | +$39.3M |
|
19
TJX Companies
TJX
$171B
| $71.7M | 1.7% |
1,601,765
+375,873
| +31% | +$19M |
|
|
20
Morgan Stanley
MS
$343B
| $71M | 1.69% |
+1,790,279
| New | +$78.1M |
|
21
Burlington
BURL
$22.4B
| $69.6M | 1.65% |
427,775
-95,366
| -18% | -$15.4M |
|
22
US Foods
USFD
$21.8B
| $66.8M | 1.59% |
2,110,934
+126,969
| +6% | +$3.92M |
|
23
Elevance Health
ELV
$81B
| $66.3M | 1.58% |
+252,495
| New | +$69.4M |
|
24
Nomad Foods
NOMD
$1.64B
| $60.2M | 1.43% |
+3,598,467
| New | +$68.4M |
|
|
25
CALL
Morgan Stanley
MS
$343B
| $60M | 1.43% |
+1,513,000
| New | +$66M |
|
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