SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+1.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.56B
AUM Growth
+$3.56B
(-9.1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
144
New
35
Increased
25
Reduced
31
Closed
40
Top Buys
| 1 |
Domino's
DPZ
|
$83M |
| 2 |
Five Below
FIVE
|
$75.5M |
| 3 |
HDFC Bank
HDB
|
$63.9M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
AXIS Capital
AXS
|
$55.8M |
Top Sells
| 1 |
Burlington
BURL
|
$140M |
| 2 |
LPL Financial
LPLA
|
$67.7M |
| 3 |
Foot Locker
FL
|
$65.9M |
| 4 |
TJX Companies
TJX
|
$61.5M |
| 5 |
American Express
AXP
|
$60.8M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 14.17% |
| 4 | Technology | 9.26% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $196M | 4.77% | 4,668,767 +622,120 | +15% | +$26.2M |
|
2
IAC Inc
IAC
$2.94B
| $133M | 3.22% | 608,839 +162,306 | +36% | +$35.4M |
|
3
ICICI Bank
IBN
$113B
| $132M | 3.21% | 10,854,769 +2,688,785 | +33% | +$32.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 3.06% | 103,250 +34,285 | +50% | +$41.8M |
|
5
Walt Disney
DIS
$213B
| $121M | 2.94% | 928,732 -290,857 | -24% | -$37.9M |
|
6
Voya Financial
VOYA
$7.24B
| $121M | 2.93% | 2,218,251 -22,449 | -1% | -$1.22M |
|
|
7
LPL Financial
LPLA
$29.2B
| $115M | 2.79% | 1,404,580 -826,807 | -37% | -$67.7M |
|
8
Microsoft
MSFT
$3.77T
| $110M | 2.67% | 791,281 +265,768 | +51% | +$36.9M |
|
9
Assurant
AIZ
$10.9B
| $107M | 2.6% | 851,810 -136,238 | -14% | -$17.1M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $101M | 2.46% | 3,972,387 -375,829 | -9% | -$9.59M |
|
11
Global Payments
GPN
$21.5B
| $90.1M | 2.19% | 566,639 +190,005 | +50% | +$30.2M |
|
12
Amazon
AMZN
$2.44T
| $85.8M | 2.08% | 49,410 +24,460 | +98% | +$42.5M |
|
|
13
HDFC Bank
HDB
$182B
| $83.8M | 2.04% | 1,469,662 +1,119,902 | +320% | +$63.9M |
|
14
VF Corp
VFC
$5.91B
| $83.6M | 2.03% | 939,024 -94,997 | -9% | -$8.45M |
|
|
15
Domino's
DPZ
$15.6B
| $83M | 2.02% | +339,382 | New | +$83M |
|
16
Nomad Foods
NOMD
$2.33B
| $79M | 1.92% | 3,855,643 +293,344 | +8% | +$6.01M |
|
17
Tractor Supply
TSCO
$32.7B
| $77.3M | 1.88% | 854,641 +137,118 | +19% | +$12.4M |
|
|
18
Five Below
FIVE
$8B
| $75.5M | 1.83% | +598,576 | New | +$75.5M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $73.1M | 1.78% | 1,578,883 -69,702 | -4% | -$3.23M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $68.9M | 1.67% | 4,851,807 +207,357 | +4% | +$2.95M |
|
|
21
AXIS Capital
AXS
$7.71B
| $65M | 1.58% | 973,799 +836,007 | +607% | +$55.8M |
|
22
Altice USA
ATUS
$1.1B
| $60.8M | 1.48% | 2,119,420 -523,210 | -20% | -$15M |
|
23
Restaurant Brands International
QSR
$20.8B
| $60.5M | 1.47% | 850,657 -75,778 | -8% | -$5.39M |
|
|
24
Apollo Global Management
APO
$77.9B
| $56.3M | 1.37% | +1,489,436 | New | +$56.3M |
|
25
Viatris
VTRS
$12.3B
| $55M | 1.34% | 2,780,421 +972,839 | +54% | +$19.2M |
|