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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
+34.9%
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
$5.41B
AUM Growth
+$1.44B
(+36%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
135
New
54
Increased
22
Reduced
26
Closed
31
Top Buys
| 1 |
Procter & Gamble
PG
|
+$103M |
| 2 |
TJX Companies
TJX
|
+$97.7M |
| 3 |
Planet Fitness
PLNT
|
+$91.4M |
| 4 |
T-Mobile US
TMUS
|
+$88M |
| 5 |
PagSeguro Digital
PAGS
|
+$81.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$102M |
| 2 |
Walt Disney
DIS
|
+$87.1M |
| 3 |
Amazon
AMZN
|
+$87M |
| 4 |
Blackrock
BLK
|
+$84.4M |
| 5 |
Domino's
DPZ
|
+$70.5M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Communication Services | 11.7% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.5B
| $278M | 5.15% |
3,550,513
-222,942
| -6% | -$14.9M |
|
|
2
PagSeguro Digital
PAGS
$2.56B
| $257M | 4.75% |
7,264,455
+2,909,709
| +67% | +$81.9M |
|
3
Voya Financial
VOYA
$9.12B
| $236M | 4.36% |
5,058,484
+805,304
| +19% | +$35.8M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $195M | 3.6% |
6,239,011
+920,069
| +17% | +$25.7M |
|
5
Snap
SNAP
$7.89B
| $188M | 3.48% |
8,010,296
-893,923
| -10% | -$15.9M |
|
6
Burlington
BURL
$22.4B
| $165M | 3.04% |
835,472
+176,466
| +27% | +$33.2M |
|
7
Assurant
AIZ
$13.6B
| $163M | 3.01% |
1,577,667
+441,477
| +39% | +$45.7M |
|
8
Global Payments
GPN
$22B
| $160M | 2.96% |
943,368
+423,809
| +82% | +$70.5M |
|
|
9
TJX Companies
TJX
$171B
| $153M | 2.83% |
3,021,783
+1,945,876
| +181% | +$97.7M |
|
|
10
Walt Disney
DIS
$173B
| $138M | 2.56% |
1,242,016
-788,742
| -39% | -$87.1M |
|
|
11
Amazon
AMZN
$2.69T
| $133M | 2.46% |
963,420
-720,320
| -43% | -$87M |
|
12
Morgan Stanley
MS
$343B
| $113M | 2.09% |
2,344,700
+655,727
| +39% | +$27.5M |
|
13
Chipotle Mexican Grill
CMG
$43.9B
| $106M | 1.96% |
5,038,550
-1,534,150
| -23% | -$28.4M |
|
|
14
Procter & Gamble
PG
$353B
| $105M | 1.95% |
+880,283
| New | +$103M |
|
15
PayPal
PYPL
$50B
| $102M | 1.89% |
585,374
+28,881
| +5% | +$3.99M |
|
|
16
T-Mobile US
TMUS
$209B
| $95.6M | 1.77% |
+918,335
| New | +$88M |
|
|
17
Planet Fitness
PLNT
$4.18B
| $92.2M | 1.7% |
+1,521,686
| New | +$91.4M |
|
18
Viatris
VTRS
$20.2B
| $91.1M | 1.69% |
5,667,812
-1,620,135
| -22% | -$26.3M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86.5M | 1.6% |
1,555,616
-108,688
| -7% | -$4.65M |
|
20
Jacobs Solutions
J
$15.6B
| $82.8M | 1.53% |
1,180,680
+75,428
| +7% | +$5.09M |
|
21
RenaissanceRe
RNR
$13.4B
| $81.3M | 1.5% |
+475,237
| New | +$78M |
|
22
Goldman Sachs
GS
$323B
| $77.2M | 1.43% |
390,634
+273,495
| +233% | +$51.3M |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$348M
| $77.1M | 1.43% |
3,422,037
-1,729,674
| -34% | -$42.4M |
|
24
Brinker International
EAT
$7.95B
| $70.3M | 1.3% |
+2,928,620
| New | +$62.8M |
|
25
PUT
Qualcomm
QCOM
$180B
| $69.3M | 1.28% |
+759,700
| New | +$60.9M |
|
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