SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.48%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
-$358M
(-8.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
170
New
49
Increased
29
Reduced
39
Closed
41
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$103M |
| 2 |
Biogen
BIIB
|
$75.3M |
| 3 |
McDonald's
MCD
|
$65.4M |
| 4 |
Lowe's Companies
LOW
|
$62.7M |
| 5 |
T-Mobile US
TMUS
|
$49.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
Ferrari
RACE
|
$93.5M |
| 3 |
Constellation Brands
STZ
|
$80.4M |
| 4 |
AGN
Allergan plc
AGN
|
$74.1M |
| 5 |
Amgen
AMGN
|
$67M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.6M | 0.83% |
776,949
+254,094
| +49% | +$11.7M |
|
52
Ryder
R
$7.64B
| $35.6M | 0.83% |
+471,500
| New | +$35.6M |
|
|
53
Ferrari
RACE
$87.1B
| $32.7M | 0.76% |
439,931
-1,257,113
| -74% | -$93.5M |
|
54
Equifax
EFX
$30.8B
| $32.1M | 0.74% |
234,564
-14,136
| -6% | -$1.93M |
|
55
Walt Disney
DIS
$212B
| $28.4M | 0.66% |
+250,300
| New | +$28.4M |
|
56
Gartner
IT
$18.6B
| $28.2M | 0.66% |
+261,500
| New | +$28.2M |
|
57
Marsh & McLennan
MMC
$100B
| $26.7M | 0.62% |
+361,600
| New | +$26.7M |
|
58
Novartis
NVS
$251B
| $24.9M | 0.58% |
+374,641
| New | +$24.9M |
|
59
Sensata Technologies
ST
$4.66B
| $24.9M | 0.58% |
569,800
+116,578
| +26% | +$5.09M |
|
60
Allstate
ALL
$53.1B
| $24.6M | 0.57% |
301,544
-636,663
| -68% | -$51.9M |
|
|
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.2M | 0.51% |
1,664,812
-2,898,131
| -64% | -$38.6M |
|
62
Vulcan Materials
VMC
$39B
| $20.6M | 0.48% |
+171,000
| New | +$20.6M |
|
63
Oracle
ORCL
$654B
| $19.5M | 0.45% |
+436,300
| New | +$19.5M |
|
64
MGIC Investment
MTG
$6.55B
| $18.8M | 0.44% |
+1,852,670
| New | +$18.8M |
|
65
Wayfair
W
$11.6B
| $17.3M | 0.4% |
+427,066
| New | +$17.3M |
|
66
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.38% |
+322,800
| New | +$16.3M |
|
67
Charter Communications
CHTR
$35.7B
| $16.1M | 0.37% |
49,100
-64,954
| -57% | -$21.3M |
|
68
Ameriprise Financial
AMP
$46.1B
| $15.8M | 0.37% |
122,185
-118,015
| -49% | -$15.3M |
|
|
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.6M | 0.36% |
244,900
-658,900
| -73% | -$42M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $15.1M | 0.35% |
+100,750
| New | +$15.1M |
|
71
Starbucks
SBUX
$97.1B
| $15.1M | 0.35% |
+258,012
| New | +$15.1M |
|
72
VanEck Oil Services ETF
OIH
$880M
| $15M | 0.35% |
+24,400
| New | +$15M |
|
|
BIVV
73
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.9M | 0.34% |
+272,800
| New | +$14.9M |
|
74
O'Reilly Automotive
ORLY
$89B
| $14.6M | 0.34% |
811,830
-2,145,825
| -73% | -$38.6M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.83B
| $14.4M | 0.33% |
590,889
-169,665
| -22% | -$4.12M |
|