SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.32%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.78B
AUM Growth
-$81.3M
(-2.1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
134
New
34
Increased
28
Reduced
23
Closed
42
Top Buys
| 1 |
Fox Class B
FOX
|
$92M |
| 2 |
Burlington
BURL
|
$90.5M |
| 3 |
Walt Disney
DIS
|
$88.7M |
| 4 |
Mastercard
MA
|
$84M |
| 5 |
VF Corp
VFC
|
$80.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$266M |
| 2 |
Constellation Brands
STZ
|
$146M |
| 3 |
T-Mobile US
TMUS
|
$92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$81.3M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$40.2B
| $24.1M | 0.57% |
237,094
-36,028
| -13% | -$3.66M |
|
52
Stifel
SF
$11.5B
| $23.3M | 0.55% |
+661,800
| New | +$23.3M |
|
53
Lennar Class A
LEN
$36.7B
| $22.5M | 0.53% |
+474,329
| New | +$22.5M |
|
54
Lowe's Companies
LOW
$151B
| $22.3M | 0.53% |
+204,002
| New | +$22.3M |
|
55
Target
TGT
$42.3B
| $22.3M | 0.53% |
277,846
+101,906
| +58% | +$8.18M |
|
56
New York Times
NYT
$9.6B
| $22.2M | 0.52% |
+675,316
| New | +$22.2M |
|
|
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
| $20.5M | 0.49% |
373,465
+2,160
| +0.6% | +$119K |
|
58
Best Buy
BBY
$16.1B
| $19M | 0.45% |
+267,854
| New | +$19M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.41% |
367,252
-127,107
| -26% | -$6.06M |
|
60
Bread Financial
BFH
$3.09B
| $17.3M | 0.41% |
+123,738
| New | +$17.3M |
|
61
HDFC Bank
HDB
$361B
| $16.9M | 0.4% |
291,742
+275,722
| +1,721% | +$16M |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | 0.39% |
1,363,086
+96,948
| +8% | +$1.18M |
|
63
Ralph Lauren
RL
$18.9B
| $15.7M | 0.37% |
+121,062
| New | +$15.7M |
|
64
Carter's
CRI
$1.05B
| $13.8M | 0.33% |
+137,253
| New | +$13.8M |
|
65
Norfolk Southern
NSC
$62.3B
| $13M | 0.31% |
+69,436
| New | +$13M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.28% |
77,712
-126,696
| -62% | -$19.3M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.28% |
+111,236
| New | +$11.7M |
|
|
MYOK
68
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.5M | 0.27% |
220,606
-63,302
| -22% | -$3.29M |
|
69
Pultegroup
PHM
$27.7B
| $11.4M | 0.27% |
+408,990
| New | +$11.4M |
|
70
Exelixis
EXEL
$10.2B
| $11.4M | 0.27% |
478,532
-324,129
| -40% | -$7.71M |
|
71
Incyte
INCY
$16.9B
| $11.4M | 0.27% |
+132,258
| New | +$11.4M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.83B
| $10.8M | 0.25% |
+410,910
| New | +$10.8M |
|
|
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.2M | 0.22% |
370,840
-634,397
| -63% | -$15.7M |
|
|
HOME
74
DELISTED
At Home Group Inc.
HOME
| $8.93M | 0.21% |
+500,000
| New | +$8.93M |
|
75
Avis
CAR
$5.5B
| $7.83M | 0.18% |
+224,468
| New | +$7.83M |
|