SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
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
-$236M
(-5.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
4.62%
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $24.4M | 0.58% |
+178,060
| New | +$24.4M |
|
52
Jack in the Box
JACK
$386M
| $23.4M | 0.55% |
300,790
+44,031
| +17% | +$3.42M |
|
53
Wells Fargo
WFC
$253B
| $22.8M | 0.54% |
495,488
-537,908
| -52% | -$24.8M |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.6M | 0.54% |
1,282,137
-591,398
| -32% | -$10.4M |
|
|
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.49% |
+87,067
| New | +$20.6M |
|
56
Walmart
WMT
$801B
| $20M | 0.48% |
643,866
+323,985
| +101% | +$10.1M |
|
57
Cboe Global Markets
CBOE
$24.3B
| $19.6M | 0.47% |
+200,059
| New | +$19.6M |
|
58
Dollar Tree
DLTR
$20.6B
| $19.1M | 0.45% |
+211,305
| New | +$19.1M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | 0.44% |
+381,777
| New | +$18.3M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.1M | 0.43% |
+1,005,237
| New | +$18.1M |
|
61
Deere & Co
DE
$128B
| $17.3M | 0.41% |
+115,859
| New | +$17.3M |
|
62
Exelixis
EXEL
$10.2B
| $15.8M | 0.38% |
+802,661
| New | +$15.8M |
|
63
PVH
PVH
$4.22B
| $15.7M | 0.37% |
169,403
+49,745
| +42% | +$4.62M |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $15M | 0.36% |
86,242
-120,630
| -58% | -$21M |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $14.6M | 0.35% |
+142,104
| New | +$14.6M |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.4M | 0.34% |
1,266,138
+494,918
| +64% | +$5.64M |
|
67
O'Reilly Automotive
ORLY
$89B
| $14.3M | 0.34% |
+624,810
| New | +$14.3M |
|
|
MYOK
68
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.9M | 0.33% |
283,908
+182,681
| +180% | +$8.93M |
|
|
ZGNX
69
DELISTED
Zogenix, Inc.
ZGNX
| $13.5M | 0.32% |
371,305
+56,186
| +18% | +$2.05M |
|
70
Coca-Cola
KO
$292B
| $13M | 0.31% |
+275,155
| New | +$13M |
|
71
Caterpillar
CAT
$198B
| $13M | 0.31% |
+102,439
| New | +$13M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.3% |
81,443
+71,057
| +684% | +$10.9M |
|
73
Target
TGT
$42.3B
| $11.6M | 0.28% |
175,940
-32,162
| -15% | -$2.13M |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.5M | 0.25% |
+200,100
| New | +$10.5M |
|
75
Cintas
CTAS
$82.4B
| $10.4M | 0.25% |
+247,876
| New | +$10.4M |
|