SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
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
+$3.92B
(-8.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.02%
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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $14.1M | 0.33% |
339,100
+2,400
| +0.7% | +$100K |
|
77
American Eagle Outfitters
AEO
$2.24B
| $13.9M | 0.32% |
+993,488
| New | +$13.9M |
|
78
Salesforce
CRM
$242B
| $12.9M | 0.3% |
+156,700
| New | +$12.9M |
|
79
Park Hotels & Resorts
PK
$2.35B
| $12.9M | 0.3% |
+502,326
| New | +$12.9M |
|
|
JAG
80
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.7M | 0.3% |
+976,900
| New | +$12.7M |
|
81
Best Buy
BBY
$15.6B
| $10.9M | 0.25% |
+222,382
| New | +$10.9M |
|
82
Macy's
M
$3.66B
| $10.7M | 0.25% |
362,458
-17,543
| -5% | -$520K |
|
83
Anywhere Real Estate
HOUS
$684M
| $10.2M | 0.24% |
+343,300
| New | +$10.2M |
|
84
Corpay
CPAY
$23B
| $10.2M | 0.24% |
+67,300
| New | +$10.2M |
|
85
Hartford Financial Services
HIG
$37.2B
| $10.1M | 0.24% |
+210,600
| New | +$10.1M |
|
86
Kroger
KR
$44.9B
| $9.96M | 0.23% |
337,789
-50,527
| -13% | -$1.49M |
|
87
Williams-Sonoma
WSM
$22.9B
| $9.14M | 0.21% |
+170,387
| New | +$9.14M |
|
88
Capri Holdings
CPRI
$2.45B
| $8.72M | 0.2% |
+228,921
| New | +$8.72M |
|
|
FMSA
89
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.39M | 0.19% |
1,145,000
-114,000
| -9% | -$836K |
|
90
Expedia Group
EXPE
$26.6B
| $7.79M | 0.18% |
61,713
-456,295
| -88% | -$57.6M |
|
91
eBay
EBAY
$41.1B
| $7.7M | 0.18% |
+229,335
| New | +$7.7M |
|
|
IPXL
92
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.19M | 0.17% |
+568,000
| New | +$7.19M |
|
93
Citizens Financial Group
CFG
$22.6B
| $7.17M | 0.17% |
+207,600
| New | +$7.17M |
|
94
Radian Group
RDN
$4.72B
| $7.05M | 0.16% |
+392,500
| New | +$7.05M |
|
95
Costco
COST
$418B
| $7.04M | 0.16% |
41,981
-33,458
| -44% | -$5.61M |
|
96
Sarepta Therapeutics
SRPT
$1.9B
| $6.94M | 0.16% |
+234,300
| New | +$6.94M |
|
97
Nike
NKE
$110B
| $6.39M | 0.15% |
+114,606
| New | +$6.39M |
|
98
Texas Roadhouse
TXRH
$11.5B
| $6.07M | 0.14% |
+136,281
| New | +$6.07M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.98M | 0.14% |
49,300
+15,300
| +45% | +$1.85M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.5M | 0.13% |
+338,500
| New | +$5.5M |
|