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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
+6.51%
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
$4.74B
AUM Growth
+$509M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
160
New
63
Increased
21
Reduced
29
Closed
46
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$99.7M |
| 2 |
FL
Foot Locker
FL
|
+$82.7M |
| 3 |
Microsoft
MSFT
|
+$66.7M |
| 4 |
Global Payments
GPN
|
+$56M |
| 5 |
Walt Disney
DIS
|
+$55.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$84M |
| 2 |
AABA
Altaba Inc
AABA
|
+$77.1M |
| 3 |
UnitedHealth
UNH
|
+$72.2M |
| 4 |
Fox Class B
FOX
|
+$62.5M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$62.2M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Communication Services | 10.75% |
| 4 | Healthcare | 8.15% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.89T
| $192M | 4.05% |
+3,879,600
| New | +$189M |
|
2
LPL Financial
LPLA
$26.5B
| $182M | 3.84% |
2,231,387
-38,922
| -2% | -$3.08M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $174M | 3.68% |
4,046,647
-352,641
| -8% | -$15.2M |
|
|
4
Walt Disney
DIS
$173B
| $170M | 3.59% |
1,219,589
+420,399
| +53% | +$55.8M |
|
5
Voya Financial
VOYA
$9.12B
| $124M | 2.61% |
2,240,700
-1,073,509
| -32% | -$57.5M |
|
6
Burlington
BURL
$22.4B
| $122M | 2.58% |
717,894
-287,681
| -29% | -$47M |
|
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $116M | 2.45% |
+2,170,700
| New | +$116M |
|
8
Assurant
AIZ
$13.6B
| $105M | 2.22% |
988,048
+156,575
| +19% | +$15.5M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $104M | 2.2% |
4,348,216
+981,000
| +29% | +$21.8M |
|
10
ICICI Bank
IBN
$106B
| $103M | 2.17% |
8,165,984
+1,981,974
| +32% | +$23M |
|
11
CALL
Spotify
SPOT
$97.9B
| $97.8M | 2.06% |
+669,100
| New | +$92.1M |
|
|
PPLI
12
People Inc
PPLI
$3.39B
| $97.1M | 2.05% |
+2,498,534
| New | +$99.7M |
|
13
VF Corp
VFC
$6.86B
| $90.3M | 1.91% |
1,034,021
+47,154
| +5% | +$4.06M |
|
14
Tractor Supply
TSCO
$16.3B
| $78.1M | 1.65% |
3,587,615
-1,183,795
| -25% | -$24.5M |
|
15
Nomad Foods
NOMD
$1.64B
| $76.1M | 1.61% |
3,562,299
-309,607
| -8% | -$6.49M |
|
16
US Foods
USFD
$21.8B
| $76M | 1.6% |
2,124,360
+246,708
| +13% | +$8.96M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $74.5M | 1.57% |
1,379,300
-86,780
| -6% | -$5.01M |
|
|
18
Microsoft
MSFT
$2.98T
| $70.4M | 1.49% |
+525,513
| New | +$66.7M |
|
19
IQVIA
IQV
$35.1B
| $69M | 1.46% |
428,992
+224,869
| +110% | +$31.5M |
|
20
CALL
Broadcom
AVGO
$1.78T
| $68.9M | 1.45% |
+2,395,000
| New | +$69.8M |
|
21
CALL
Wayfair
W
$12.1B
| $68.8M | 1.45% |
+471,000
| New | +$70.8M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $66.6M | 1.41% |
+1,589,141
| New | +$82.7M |
|
23
Pultegroup
PHM
$24.6B
| $65.3M | 1.38% |
2,066,174
+1,657,184
| +405% | +$51.7M |
|
24
Restaurant Brands International
QSR
$26.8B
| $64.4M | 1.36% |
926,435
-188,841
| -17% | -$12.6M |
|
|
OPTU
25
Optimum Communications Inc
OPTU
$348M
| $64.3M | 1.36% |
2,642,630
+721,717
| +38% | +$17.1M |
|
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