SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.6%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.74B
AUM Growth
-$188M
(-4.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
160
New
28
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
US Foods
USFD
|
$86.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$81.6M |
| 3 |
Lumen
LUMN
|
$80.3M |
| 4 |
AET
Aetna Inc
AET
|
$77.2M |
| 5 |
Biogen
BIIB
|
$75.5M |
Top Sells
| 1 |
Aramark
ARMK
|
$99.1M |
| 2 |
Comerica
CMA
|
$68M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$64.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$49.1M |
| 5 |
MetLife
MET
|
$46.3M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.19B
| $7.82M | 0.19% |
+293,625
| New | +$7.82M |
|
77
Essent Group
ESNT
$6.29B
| $7.05M | 0.17% |
189,800
+50,500
| +36% | +$1.88M |
|
78
American Eagle Outfitters
AEO
$3.26B
| $7M | 0.17% |
580,708
-412,780
| -42% | -$4.97M |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.67M | 0.16% |
537,200
+198,700
| +59% | +$2.47M |
|
80
Radian Group
RDN
$4.79B
| $6.42M | 0.16% |
392,500
| – | – |
|
81
lululemon athletica
LULU
$24.7B
| $6.31M | 0.15% |
+105,677
| New | +$6.31M |
|
82
Sarepta Therapeutics
SRPT
$1.93B
| $5.44M | 0.13% |
161,300
-73,000
| -31% | -$2.46M |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $5.12M | 0.13% |
68,800
+21,609
| +46% | +$1.61M |
|
|
LL
84
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.84M | 0.12% |
+193,050
| New | +$4.84M |
|
|
SAGE
85
DELISTED
Sage Therapeutics
SAGE
| $3.77M | 0.09% |
47,300
-9,400
| -17% | -$749K |
|
86
Bath & Body Works
BBWI
$6.57B
| $3.29M | 0.08% |
+75,485
| New | +$3.29M |
|
87
Electronic Arts
EA
$42B
| $3.25M | 0.08% |
+30,712
| New | +$3.25M |
|
88
Dillards
DDS
$8.91B
| $2.78M | 0.07% |
+48,179
| New | +$2.78M |
|
89
PVH
PVH
$4.29B
| $2.52M | 0.06% |
+21,972
| New | +$2.52M |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 0.05% |
+36,029
| New | +$1.99M |
|
91
Snap
SNAP
$12B
| $1.88M | 0.05% |
+105,700
| New | +$1.88M |
|
92
Restaurant Brands International
QSR
$20.4B
| $1.14M | 0.03% |
+18,202
| New | +$1.14M |
|
93
Wendy's
WEN
$1.94B
| $1.05M | 0.03% |
+67,659
| New | +$1.05M |
|
94
Fastenal
FAST
$57.7B
| $971K | 0.02% |
+89,200
| New | +$971K |
|
95
Mr. Cooper
COOP
$13B
| $67K | ﹤0.01% |
4,452
| – | – |
|
96
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-125,800
| Closed | -$4.33M |
|
97
Allstate
ALL
$54.9B
| – | – |
-301,544
| Closed | -$24.6M |
|
98
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-360,089
| Closed | -$4.3M |
|
|
99
Aramark
ARMK
$10.3B
| – | – |
-3,721,742
| Closed | -$99.1M |
|
100
Boeing
BA
$174B
| – | – |
0
| – | – |
|