SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+12.61%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.73B
AUM Growth
+$4.73B
(+33%)
Cap. Flow
+$839M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
138
New
37
Increased
33
Reduced
22
Closed
36
Top Buys
| 1 |
LPL Financial
LPLA
|
$188M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$116M |
| 3 |
Deckers Outdoor
DECK
|
$97M |
| 4 |
HDFC Bank
HDB
|
$71.5M |
| 5 |
Equifax
EFX
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
IAC Inc
IAC
|
$89M |
| 4 |
Five Below
FIVE
|
$75.5M |
| 5 |
Pultegroup
PHM
|
$53.1M |
Sector Composition
| 1 | Financials | 36.25% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 10.89% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29.2B
| $318M | 6.67% | 3,443,712 +2,039,132 | +145% | +$188M |
|
2
ICICI Bank
IBN
$113B
| $171M | 3.6% | 11,359,891 +505,122 | +5% | +$7.62M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $170M | 3.58% | 3,624,837 -1,043,930 | -22% | -$49.1M |
|
|
4
HDFC Bank
HDB
$182B
| $165M | 3.46% | 2,598,466 +1,128,804 | +77% | +$71.5M |
|
5
Walt Disney
DIS
$213B
| $157M | 3.29% | 1,083,178 +154,446 | +17% | +$22.3M |
|
6
Voya Financial
VOYA
$7.24B
| $141M | 2.96% | 2,314,582 +96,331 | +4% | +$5.87M |
|
7
Amazon
AMZN
$2.44T
| $137M | 2.87% | 74,112 +24,702 | +50% | +$45.6M |
|
8
Global Payments
GPN
$21.5B
| $132M | 2.77% | 723,837 +157,198 | +28% | +$28.7M |
|
9
Assurant
AIZ
$10.9B
| $122M | 2.56% | 929,426 +77,616 | +9% | +$10.2M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $121M | 2.55% | 5,191,503 +1,219,116 | +31% | +$28.5M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $116M | 2.44% | +1,789,506 | New | +$116M |
|
12
VF Corp
VFC
$5.91B
| $114M | 2.4% | 1,145,504 +206,480 | +22% | +$20.6M |
|
13
PagSeguro Digital
PAGS
$2.62B
| $104M | 2.17% | 3,030,748 +1,451,865 | +92% | +$49.6M |
|
|
14
Deckers Outdoor
DECK
$17.7B
| $97M | 2.04% | +574,302 | New | +$97M |
|
15
Apollo Global Management
APO
$77.9B
| $95M | 1.99% | 1,991,570 +502,134 | +34% | +$24M |
|
16
Restaurant Brands International
QSR
$20.8B
| $92.9M | 1.95% | 1,457,289 +606,632 | +71% | +$38.7M |
|
17
Tapestry
TPR
$21.2B
| $92.8M | 1.95% | 3,440,082 +2,045,457 | +147% | +$55.2M |
|
18
Domino's
DPZ
$15.6B
| $91.6M | 1.92% | 311,690 -27,692 | -8% | -$8.14M |
|
19
AXIS Capital
AXS
$7.71B
| $86.4M | 1.81% | 1,454,039 +480,240 | +49% | +$28.5M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $83.1M | 1.75% | 1,132,957 +389,983 | +52% | +$28.6M |
|
21
Viatris
VTRS
$12.3B
| $82.8M | 1.74% | 4,120,217 +1,339,796 | +48% | +$26.9M |
|
22
Tractor Supply
TSCO
$32.7B
| $79M | 1.66% | 845,706 -8,935 | -1% | -$835K |
|
23
Nomad Foods
NOMD
$2.33B
| $72.8M | 1.53% | 3,253,703 -601,940 | -16% | -$13.5M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $70.6M | 1.48% | 4,718,007 -133,800 | -3% | -$2M |
|
|
25
IAC Inc
IAC
$2.94B
| $62.7M | 1.32% | 251,576 -357,263 | -59% | -$89M |
|