SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+12.32%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.78B
AUM Growth
+$3.78B
(-2.1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
134
New
34
Increased
28
Reduced
23
Closed
42
Top Buys
| 1 |
Fox Class B
FOX
|
$92M |
| 2 |
Burlington
BURL
|
$90.5M |
| 3 |
Walt Disney
DIS
|
$88.7M |
| 4 |
Mastercard
MA
|
$84M |
| 5 |
VF Corp
VFC
|
$80.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$266M |
| 2 |
Constellation Brands
STZ
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.3M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $179M | 4.24% | 4,399,288 +504,258 | +13% | +$20.6M |
|
2
Voya Financial
VOYA
$7.24B
| $166M | 3.91% | 3,314,209 +485,899 | +17% | +$24.3M |
|
3
LPL Financial
LPLA
$29.2B
| $158M | 3.74% | 2,270,309 -406,013 | -15% | -$28.3M |
|
|
4
Burlington
BURL
$18.3B
| $158M | 3.72% | 1,005,575 +577,800 | +135% | +$90.5M |
|
5
American Express
AXP
$231B
| $111M | 2.63% | 1,018,457 -267,933 | -21% | -$29.3M |
|
6
Amazon
AMZN
$2.44T
| $102M | 2.42% | 57,442 +6,222 | +12% | +$11.1M |
|
7
Tractor Supply
TSCO
$32.7B
| $93.3M | 2.2% | 954,282 +348,612 | +58% | +$34.1M |
|
|
8
Fox Class B
FOX
$24.3B
| $92M | 2.17% | +2,563,540 | New | +$92M |
|
|
9
Walt Disney
DIS
$213B
| $88.7M | 2.1% | +799,190 | New | +$88.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 2.03% | 73,304 -26,123 | -26% | -$30.7M |
|
|
11
Mastercard
MA
$538B
| $84M | 1.99% | +356,740 | New | +$84M |
|
|
12
VF Corp
VFC
$5.91B
| $80.8M | 1.91% | +929,253 | New | +$80.8M |
|
13
Nomad Foods
NOMD
$2.33B
| $79.2M | 1.87% | 3,871,906 +273,439 | +8% | +$5.59M |
|
14
Assurant
AIZ
$10.9B
| $78.9M | 1.87% | 831,473 +198,712 | +31% | +$18.9M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $77.1M | 1.82% | 1,039,864 -317,327 | -23% | -$23.5M |
|
16
Restaurant Brands International
QSR
$20.8B
| $72.6M | 1.72% | 1,115,276 -258,837 | -19% | -$16.9M |
|
17
Kohl's
KSS
$1.69B
| $72.5M | 1.71% | 1,054,800 -50,073 | -5% | -$3.44M |
|
18
TransUnion
TRU
$17.2B
| $72.4M | 1.71% | +1,083,453 | New | +$72.4M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $72.4M | 1.71% | 5,571,236 +222,458 | +4% | +$2.89M |
|
20
UnitedHealth
UNH
$281B
| $72.2M | 1.71% | 292,034 -76,890 | -21% | -$19M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $71.2M | 1.68% | 749,210 -546,884 | -42% | -$52M |
|
|
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71.1M | 1.68% | 3,367,216 +2,085,079 | +163% | +$44.1M |
|
23
ICICI Bank
IBN
$113B
| $70.9M | 1.67% | 6,184,010 +2,254,221 | +57% | +$25.8M |
|
24
Bath & Body Works
BBWI
$6.18B
| $66.6M | 1.57% | +2,413,259 | New | +$66.6M |
|
25
US Foods
USFD
$17.5B
| $65.5M | 1.55% | 1,877,652 -233,282 | -11% | -$8.14M |
|