SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.4%
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
+$3.92B
(+3.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
145
New
48
Increased
21
Reduced
27
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$97.1M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
Foot Locker
FL
|
$66.6M |
| 4 |
PagSeguro Digital
PAGS
|
$64.2M |
| 5 |
Global Payments
GPN
|
$60.3M |
Top Sells
| 1 |
Mastercard
MA
|
$84M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$72.6M |
| 4 |
UnitedHealth
UNH
|
$72.2M |
| 5 |
American Express
AXP
|
$64.9M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Consumer Discretionary | 25.48% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $29.6M | 0.62% |
+111,650
| New | +$29.6M |
|
52
RPM International
RPM
$15.8B
| $29.1M | 0.61% |
+476,550
| New | +$29.1M |
|
53
StoneCo
STNE
$4.41B
| $27.3M | 0.58% |
+923,205
| New | +$27.3M |
|
|
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.2M | 0.57% |
+1,162,206
| New | +$27.2M |
|
55
Diamondback Energy
FANG
$43.1B
| $25.3M | 0.53% |
232,324
-4,770
| -2% | -$520K |
|
56
Federated Hermes
FHI
$4.12B
| $24.5M | 0.52% |
+754,364
| New | +$24.5M |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $23.5M | 0.5% |
183,328
-565,882
| -76% | -$72.6M |
|
58
Galicia Financial Group
GGAL
$6.31B
| $22.2M | 0.47% |
+625,968
| New | +$22.2M |
|
59
Evercore
EVR
$12.3B
| $21.8M | 0.46% |
+246,568
| New | +$21.8M |
|
60
Chewy
CHWY
$16.3B
| $20.2M | 0.43% |
+577,064
| New | +$20.2M |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.39% |
763,450
+475,457
| +165% | +$11.4M |
|
|
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18M | 0.38% |
+226,628
| New | +$18M |
|
63
Kirby Corp
KEX
$5.42B
| $17.6M | 0.37% |
+222,247
| New | +$17.6M |
|
64
Dick's Sporting Goods
DKS
$17B
| $15.6M | 0.33% |
+451,656
| New | +$15.6M |
|
65
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.3M | 0.3% |
+164,310
| New | +$14.3M |
|
|
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.2M | 0.3% |
953,711
+582,871
| +157% | +$8.67M |
|
67
Kohl's
KSS
$1.81B
| $14M | 0.29% |
293,849
-760,951
| -72% | -$36.2M |
|
68
Ralph Lauren
RL
$18B
| $13.7M | 0.29% |
120,495
-567
| -0.5% | -$64.4K |
|
|
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 0.28% |
1,032,105
-330,981
| -24% | -$4.3M |
|
70
PVH
PVH
$4.05B
| $13.4M | 0.28% |
+141,287
| New | +$13.4M |
|
71
Skechers
SKX
$9.49B
| $13.3M | 0.28% |
+422,984
| New | +$13.3M |
|
|
MYOK
72
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.9M | 0.27% |
257,606
+37,000
| +17% | +$1.86M |
|
73
Coca-Cola
KO
$297B
| $11.7M | 0.25% |
230,662
-584,701
| -72% | -$29.8M |
|
74
Sony
SONY
$162B
| $11.6M | 0.25% |
+222,099
| New | +$11.6M |
|
75
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.22% |
52,650
-16,786
| -24% | -$3.35M |
|