SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-12.22%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.86B
AUM Growth
+$3.86B
(-5.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
36
Increased
43
Reduced
14
Closed
49
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$137M |
| 2 |
American Express
AXP
|
$93.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$78.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.8M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$108M |
| 2 |
Sealed Air
SEE
|
$106M |
| 3 |
Hilton Worldwide
HLT
|
$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$72.9M |
| 5 |
Mastercard
MA
|
$61M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Healthcare | 17.29% |
| 4 | Communication Services | 16.86% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.6B
| $50.7M | 1.2% |
518,220
+210,155
| +68% | +$20.6M |
|
27
Tractor Supply
TSCO
$32B
| $50.5M | 1.2% |
605,670
+80,175
| +15% | +$6.69M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $48.3M | 1.15% |
361,706
-6,828
| -2% | -$913K |
|
29
Intuitive Surgical
ISRG
$164B
| $47.2M | 1.12% |
+98,551
| New | +$47.2M |
|
30
Hartford Financial Services
HIG
$37.3B
| $44.6M | 1.06% |
1,002,699
-180,915
| -15% | -$8.04M |
|
31
Broadcom
AVGO
$1.42T
| $44M | 1.05% |
172,930
+151,936
| +724% | +$38.6M |
|
32
Philips
PHG
$25.7B
| $43.1M | 1.03% |
1,228,668
+78,178
| +7% | +$2.74M |
|
33
ICICI Bank
IBN
$113B
| $40.4M | 0.96% |
3,929,789
+1,933,648
| +97% | +$19.9M |
|
34
Biogen
BIIB
$20.7B
| $38.7M | 0.92% |
128,645
-55,606
| -30% | -$16.7M |
|
35
Leidos
LDOS
$22.9B
| $38.7M | 0.92% |
733,135
+94,701
| +15% | +$4.99M |
|
36
Wayfair
W
$10.1B
| $37.8M | 0.9% |
419,312
+5,043
| +1% | +$454K |
|
37
Waste Connections
WCN
$46.5B
| $36.8M | 0.87% |
495,282
+155,393
| +46% | +$11.5M |
|
|
STR
38
DELISTED
Sitio Royalties
STR
| $34.1M | 0.81% |
4,009,618
+16,683
| +0.4% | +$142K |
|
|
BHVN
39
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.1M | 0.81% |
921,536
+227,432
| +33% | +$8.41M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $32.1M | 0.76% |
+430,132
| New | +$32.1M |
|
|
ALDR
41
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $28.9M | 0.69% |
2,818,788
+904,098
| +47% | +$9.27M |
|
42
Idexx Laboratories
IDXX
$50.4B
| $28.6M | 0.68% |
+153,731
| New | +$28.6M |
|
43
Equifax
EFX
$29.3B
| $28.2M | 0.67% |
303,172
-203,239
| -40% | -$18.9M |
|
44
Merck
MRK
$211B
| $27.9M | 0.66% |
365,018
-785,019
| -68% | -$60M |
|
45
Home Depot
HD
$406B
| $27.6M | 0.66% |
+160,800
| New | +$27.6M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.64% |
204,408
+58,467
| +40% | +$7.69M |
|
47
Capri Holdings
CPRI
$2.43B
| $26.7M | 0.63% |
703,169
-226,228
| -24% | -$8.58M |
|
48
Oracle
ORCL
$628B
| $26M | 0.62% |
+576,864
| New | +$26M |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $25.7M | 0.61% |
+494,359
| New | +$25.7M |
|
50
Diamondback Energy
FANG
$41.6B
| $25.3M | 0.6% |
+273,122
| New | +$25.3M |
|