SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.4%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
+$3.92B
(+3.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
145
New
48
Increased
21
Reduced
27
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$97.1M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
Foot Locker
FL
|
$66.6M |
| 4 |
PagSeguro Digital
PAGS
|
$64.2M |
| 5 |
Global Payments
GPN
|
$60.3M |
Top Sells
| 1 |
Mastercard
MA
|
$84M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$72.6M |
| 4 |
UnitedHealth
UNH
|
$72.2M |
| 5 |
American Express
AXP
|
$64.9M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Consumer Discretionary | 25.48% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $182M | 3.84% | 2,231,387 -38,922 | -2% | -$3.17M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $174M | 3.68% | 4,046,647 -352,641 | -8% | -$15.2M |
|
3
Walt Disney
DIS
$213B
| $170M | 3.59% | 1,219,589 +420,399 | +53% | +$58.7M |
|
4
Voya Financial
VOYA
$7.24B
| $124M | 2.61% | 2,240,700 -1,073,509 | -32% | -$59.4M |
|
5
Burlington
BURL
$18.3B
| $122M | 2.58% | 717,894 -287,681 | -29% | -$48.9M |
|
6
Assurant
AIZ
$10.9B
| $105M | 2.22% | 988,048 +156,575 | +19% | +$16.7M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $104M | 2.2% | 4,348,216 +981,000 | +29% | +$23.5M |
|
8
ICICI Bank
IBN
$113B
| $103M | 2.17% | 8,165,984 +1,981,974 | +32% | +$25M |
|
|
9
IAC Inc
IAC
$2.94B
| $97.1M | 2.05% | +446,533 | New | +$97.1M |
|
10
VF Corp
VFC
$5.91B
| $90.3M | 1.91% | 1,034,021 +104,768 | +11% | +$9.15M |
|
11
Tractor Supply
TSCO
$32.7B
| $78.1M | 1.65% | 717,523 -236,759 | -25% | -$25.8M |
|
12
Nomad Foods
NOMD
$2.33B
| $76.1M | 1.61% | 3,562,299 -309,607 | -8% | -$6.61M |
|
13
US Foods
USFD
$17.5B
| $76M | 1.6% | 2,124,360 +246,708 | +13% | +$8.82M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $74.5M | 1.57% | 68,965 -4,339 | -6% | -$4.69M |
|
|
15
Microsoft
MSFT
$3.77T
| $70.4M | 1.49% | +525,513 | New | +$70.4M |
|
16
IQVIA
IQV
$32.4B
| $69M | 1.46% | 428,992 +224,869 | +110% | +$36.2M |
|
|
17
Foot Locker
FL
$2.36B
| $66.6M | 1.41% | +1,589,141 | New | +$66.6M |
|
18
Pultegroup
PHM
$26B
| $65.3M | 1.38% | 2,066,174 +1,657,184 | +405% | +$52.4M |
|
19
Restaurant Brands International
QSR
$20.8B
| $64.4M | 1.36% | 926,435 -188,841 | -17% | -$13.1M |
|
20
Altice USA
ATUS
$1.1B
| $64.3M | 1.36% | 2,642,630 +721,717 | +38% | +$17.6M |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| $64.2M | 1.36% | +1,648,585 | New | +$64.2M |
|
22
TJX Companies
TJX
$152B
| $61.5M | 1.3% | 1,162,137 +316,024 | +37% | +$16.7M |
|
|
23
American Express
AXP
$231B
| $60.8M | 1.28% | 492,945 -525,512 | -52% | -$64.9M |
|
|
24
Global Payments
GPN
$21.5B
| $60.3M | 1.27% | +376,634 | New | +$60.3M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $60.2M | 1.27% | 4,644,450 -926,786 | -17% | -$12M |
|