SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.29%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$268M
(+6.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
161
New
52
Increased
30
Reduced
27
Closed
45
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
American Express
AXP
|
$113M |
| 3 |
Comerica
CMA
|
$79.8M |
| 4 |
Comcast
CMCSA
|
$72.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$72M |
Top Sells
| 1 |
Aramark
ARMK
|
$97.6M |
| 2 |
Kellanova
K
|
$91.7M |
| 3 |
Valero Energy
VLO
|
$82.2M |
| 4 |
Bank of America
BAC
|
$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$72.6M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $14.1M | 0.32% |
+928,810
| New | +$14.1M |
|
77
Macy's
M
$4.66B
| $13.6M | 0.31% |
380,001
-444,899
| -54% | -$15.9M |
|
78
Kroger
KR
$44.6B
| $13.4M | 0.3% |
388,316
-141,506
| -27% | -$4.88M |
|
79
Home Depot
HD
$418B
| $13.4M | 0.3% |
+99,641
| New | +$13.4M |
|
80
Cintas
CTAS
$83.3B
| $13M | 0.3% |
+450,400
| New | +$13M |
|
81
Costco
COST
$427B
| $12.1M | 0.27% |
+75,439
| New | +$12.1M |
|
82
Netflix
NFLX
$530B
| $11.7M | 0.26% |
+94,113
| New | +$11.7M |
|
|
EGN
83
DELISTED
Energen
EGN
| $11.3M | 0.26% |
195,700
-352,700
| -64% | -$20.3M |
|
84
American International
AIG
$44.8B
| $11.2M | 0.25% |
172,125
-126,075
| -42% | -$8.23M |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | 0.22% |
+191,000
| New | +$9.84M |
|
86
PayPal
PYPL
$66.4B
| $9.75M | 0.22% |
+247,007
| New | +$9.75M |
|
87
Domino's
DPZ
$15.7B
| $8.57M | 0.19% |
53,831
+5,654
| +12% | +$900K |
|
88
Carter's
CRI
$1.07B
| $8.1M | 0.18% |
+93,775
| New | +$8.1M |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $8.01M | 0.18% |
+474,300
| New | +$8.01M |
|
90
Sprouts Farmers Market
SFM
$13.4B
| $6.27M | 0.14% |
+331,132
| New | +$6.27M |
|
91
McDonald's
MCD
$226B
| $6.07M | 0.14% |
+49,837
| New | +$6.07M |
|
92
lululemon athletica
LULU
$20.8B
| $5.57M | 0.13% |
+85,762
| New | +$5.57M |
|
93
Children's Place
PLCE
$121M
| $5.45M | 0.12% |
+54,013
| New | +$5.45M |
|
94
Nabors Industries
NBR
$568M
| $4.65M | 0.11% |
+5,666
| New | +$4.65M |
|
95
Take-Two Interactive
TTWO
$44.3B
| $4.35M | 0.1% |
+88,207
| New | +$4.35M |
|
96
Restaurant Brands International
QSR
$20.6B
| $4.33M | 0.1% |
+90,745
| New | +$4.33M |
|
97
Kirby Corp
KEX
$5B
| $4.25M | 0.1% |
63,971
-288,929
| -82% | -$19.2M |
|
|
SAGE
98
DELISTED
Sage Therapeutics
SAGE
| $4.19M | 0.09% |
+82,000
| New | +$4.19M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.16M | 0.09% |
+34,000
| New | +$4.16M |
|
100
Pacira BioSciences
PCRX
$1.2B
| $4.1M | 0.09% |
+127,000
| New | +$4.1M |
|