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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
+29.51%
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
$6.99B
AUM Growth
+$1.43B
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
195
New
57
Increased
51
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$237M |
| 2 |
Morgan Stanley
MS
|
+$122M |
| 3 |
Dick's Sporting Goods
DKS
|
+$92.4M |
| 4 |
Target
TGT
|
+$83.9M |
| 5 |
ICICI Bank
IBN
|
+$77.7M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$136M |
| 2 |
Snap
SNAP
|
+$133M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$77.6M |
| 5 |
Amazon
AMZN
|
+$76.4M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.5B
| $326M | 4.67% |
3,129,225
-204,611
| -6% | -$18.4M |
|
2
PagSeguro Digital
PAGS
$2.56B
| $314M | 4.49% |
5,512,653
-1,016,151
| -16% | -$45.6M |
|
3
Voya Financial
VOYA
$9.12B
| $311M | 4.45% |
5,287,775
-867,103
| -14% | -$47M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $304M | 4.35% |
7,050,872
-978,483
| -12% | -$38.7M |
|
5
Walt Disney
DIS
$173B
| $283M | 4.05% |
1,561,674
-452,865
| -22% | -$65M |
|
|
6
Morgan Stanley
MS
$343B
| $267M | 3.82% |
3,894,504
+2,130,350
| +121% | +$122M |
|
|
7
Vanguard Large-Cap ETF
VV
$52.7B
| $251M | 3.59% |
+1,428,897
| New | +$237M |
|
|
8
ICICI Bank
IBN
$106B
| $180M | 2.57% |
12,094,431
+6,185,768
| +105% | +$77.7M |
|
9
Viatris
VTRS
$20.2B
| $175M | 2.5% |
9,336,352
+2,252,996
| +32% | +$36.7M |
|
10
T-Mobile US
TMUS
$209B
| $155M | 2.23% |
1,153,001
+21,014
| +2% | +$2.6M |
|
11
Merck
MRK
$315B
| $146M | 2.1% |
1,875,408
+642,203
| +52% | +$49.1M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $142M | 2.03% |
4,152,960
+2,041,008
| +97% | +$55.9M |
|
13
Assurant
AIZ
$13.6B
| $119M | 1.7% |
873,169
-407,004
| -32% | -$52.7M |
|
14
RenaissanceRe
RNR
$13.4B
| $112M | 1.61% |
677,497
-163,896
| -19% | -$27.8M |
|
15
W.R. Berkley
WRB
$26B
| $111M | 1.6% |
3,775,399
+1,200,650
| +47% | +$34.6M |
|
|
16
CALL
Amazon
AMZN
$2.69T
| $106M | 1.52% |
+650,000
| New | +$104M |
|
17
American Eagle Outfitters
AEO
$2.93B
| $106M | 1.51% |
5,266,311
+1,068,063
| +25% | +$17.9M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $93.5M | 1.34% |
1,507,088
+770,667
| +105% | +$47.4M |
|
|
19
Amazon
AMZN
$2.69T
| $92.9M | 1.33% |
570,640
-479,040
| -46% | -$76.4M |
|
|
20
Snap
SNAP
$7.89B
| $92.5M | 1.32% |
1,848,000
-3,198,440
| -63% | -$133M |
|
21
Oracle
ORCL
$358B
| $91.2M | 1.31% |
1,409,677
+961,978
| +215% | +$57.3M |
|
|
22
Dick's Sporting Goods
DKS
$19.4B
| $91.2M | 1.31% |
+1,621,914
| New | +$92.4M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91M | 1.3% |
1,244,312
+525,296
| +73% | +$39M |
|
|
24
Target
TGT
$63.7B
| $90.3M | 1.29% |
511,360
+503,260
| +6,213% | +$83.9M |
|
25
Avantor
AVTR
$7.69B
| $90.1M | 1.29% |
3,199,727
+1,187,340
| +59% | +$30.6M |
|
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