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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
+13.77%
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
$4.23B
AUM Growth
+$23.5M
(+0.56%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
152
New
43
Increased
29
Reduced
25
Closed
55
Top Buys
| 1 |
Fox Class B
FOX
|
+$97.7M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Walt Disney
DIS
|
+$89.3M |
| 4 |
VF Corp
VFC
|
+$77M |
| 5 |
Mastercard
MA
|
+$76.7M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$93.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Dollar General
DG
|
+$79.2M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Communication Services | 11.33% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $179M | 4.24% |
4,399,288
+504,258
| +13% | +$21.6M |
|
2
Voya Financial
VOYA
$9.12B
| $166M | 3.91% |
3,314,209
+485,899
| +17% | +$23.1M |
|
3
LPL Financial
LPLA
$26.5B
| $158M | 3.74% |
2,270,309
-406,013
| -15% | -$29.3M |
|
|
4
Burlington
BURL
$22.4B
| $158M | 3.72% |
1,005,575
+577,800
| +135% | +$93.2M |
|
5
CALL
Biogen
BIIB
$30.8B
| $139M | 3.28% |
+587,900
| New | +$185M |
|
6
American Express
AXP
$247B
| $111M | 2.63% |
1,018,457
-267,933
| -21% | -$28.2M |
|
7
Amazon
AMZN
$2.69T
| $102M | 2.42% |
1,148,840
+124,440
| +12% | +$10.4M |
|
8
Tractor Supply
TSCO
$16.3B
| $93.3M | 2.2% |
4,771,410
+1,743,060
| +58% | +$31.7M |
|
|
9
Fox Class B
FOX
$21.4B
| $92M | 2.17% |
+2,563,540
| New | +$97.7M |
|
|
10
Walt Disney
DIS
$173B
| $88.7M | 2.1% |
+799,190
| New | +$89.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $86M | 2.03% |
1,466,080
-522,460
| -26% | -$29.3M |
|
|
12
Mastercard
MA
$487B
| $84M | 1.99% |
+356,740
| New | +$76.7M |
|
|
13
VF Corp
VFC
$6.86B
| $80.8M | 1.91% |
+986,867
| New | +$77M |
|
14
Nomad Foods
NOMD
$1.64B
| $79.2M | 1.87% |
3,871,906
+273,439
| +8% | +$5.26M |
|
15
Assurant
AIZ
$13.6B
| $78.9M | 1.87% |
831,473
+198,712
| +31% | +$19.2M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $77.1M | 1.82% |
1,039,864
-317,327
| -23% | -$21.8M |
|
|
17
CALL
Walt Disney
DIS
$173B
| $73.9M | 1.75% |
+665,200
| New | +$74.3M |
|
18
Restaurant Brands International
QSR
$26.8B
| $72.6M | 1.72% |
1,115,276
-258,837
| -19% | -$15.9M |
|
19
Kohl's
KSS
$1.98B
| $72.5M | 1.71% |
1,054,800
-50,073
| -5% | -$3.4M |
|
20
TransUnion
TRU
$15.6B
| $72.4M | 1.71% |
+1,083,453
| New | +$67.1M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$2.02B
| $72.4M | 1.71% |
5,571,236
+222,458
| +4% | +$3.43M |
|
22
UnitedHealth
UNH
$384B
| $72.2M | 1.71% |
292,034
-76,890
| -21% | -$19.6M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $71.2M | 1.68% |
749,210
-546,884
| -42% | -$49.4M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.1M | 1.68% |
3,367,216
+2,085,079
| +163% | +$41.6M |
|
25
ICICI Bank
IBN
$106B
| $70.9M | 1.67% |
6,184,010
+2,254,221
| +57% | +$23.4M |
|
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