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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
-24.34%
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
$3.96B
AUM Growth
-$800M
(-17%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
134
New
38
Increased
32
Reduced
9
Closed
54
Top Buys
| 1 |
Burlington
BURL
|
+$139M |
| 2 |
Snap
SNAP
|
+$137M |
| 3 |
Live Nation Entertainment
LYV
|
+$127M |
| 4 |
Tapestry
TPR
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$120M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$171M |
| 2 |
HDFC Bank
HDB
|
+$165M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$116M |
| 4 |
VF Corp
VFC
|
+$114M |
| 5 |
Restaurant Brands International
QSR
|
+$92.9M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 14.73% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.5B
| $205M | 5.18% |
3,773,455
+329,743
| +10% | +$26.6M |
|
|
2
Walt Disney
DIS
$173B
| $196M | 4.95% |
2,030,758
+947,580
| +87% | +$120M |
|
3
Voya Financial
VOYA
$9.12B
| $172M | 4.35% |
4,253,180
+1,938,598
| +84% | +$106M |
|
4
Amazon
AMZN
$2.69T
| $164M | 4.14% |
1,683,740
+201,500
| +14% | +$19.5M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $132M | 3.33% |
5,318,942
+1,694,105
| +47% | +$67.4M |
|
6
Assurant
AIZ
$13.6B
| $118M | 2.98% |
1,136,190
+206,764
| +22% | +$25.5M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$348M
| $115M | 2.9% |
5,151,711
+3,765,206
| +272% | +$98.3M |
|
|
8
Tapestry
TPR
$29.1B
| $114M | 2.88% |
8,806,641
+5,366,559
| +156% | +$126M |
|
9
Viatris
VTRS
$20.2B
| $109M | 2.74% |
7,287,947
+3,167,730
| +77% | +$60.7M |
|
10
Nomad Foods
NOMD
$1.64B
| $108M | 2.73% |
5,821,414
+2,567,711
| +79% | +$50M |
|
|
11
Snap
SNAP
$7.89B
| $106M | 2.67% |
+8,904,219
| New | +$137M |
|
|
12
Burlington
BURL
$22.4B
| $104M | 2.63% |
+659,006
| New | +$139M |
|
|
13
Live Nation Entertainment
LYV
$41.9B
| $93.1M | 2.35% |
+2,048,923
| New | +$127M |
|
14
Deckers Outdoor
DECK
$15.1B
| $90.5M | 2.28% |
4,051,158
+605,346
| +18% | +$16.8M |
|
15
Chipotle Mexican Grill
CMG
$43.9B
| $86M | 2.17% |
6,572,700
+6,210,500
| +1,715% | +$98.2M |
|
16
Blackrock
BLK
$168B
| $84.4M | 2.13% |
+191,781
| New | +$94.5M |
|
17
PagSeguro Digital
PAGS
$2.56B
| $84.2M | 2.12% |
4,354,746
+1,323,998
| +44% | +$40.2M |
|
18
lululemon athletica
LULU
$13.5B
| $79M | 1.99% |
416,898
+178,988
| +75% | +$40M |
|
19
AXIS Capital
AXS
$8.38B
| $78.2M | 1.97% |
2,022,766
+568,727
| +39% | +$31.8M |
|
20
Global Payments
GPN
$22B
| $74.9M | 1.89% |
519,559
-204,278
| -28% | -$37.3M |
|
21
Jacobs Solutions
J
$15.6B
| $72.5M | 1.83% |
1,105,252
+316,719
| +40% | +$23.8M |
|
22
Leidos
LDOS
$13.6B
| $71.6M | 1.81% |
780,791
+335,288
| +75% | +$33.8M |
|
23
Domino's
DPZ
$11B
| $70.5M | 1.78% |
217,587
-94,103
| -30% | -$29M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.8M | 1.71% |
587,623
+396,394
| +207% | +$43.9M |
|
25
UnitedHealth
UNH
$384B
| $61.8M | 1.56% |
+247,798
| New | +$68.2M |
|
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