SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.23%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.5B
AUM Growth
-$239M
(-6.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
144
New
32
Increased
23
Reduced
37
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$95.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$87M |
| 3 |
Danaher
DHR
|
$55.6M |
| 4 |
Hilton Worldwide
HLT
|
$44M |
| 5 |
Automatic Data Processing
ADP
|
$41.4M |
Top Sells
| 1 |
Regions Financial
RF
|
$94.2M |
| 2 |
Lumen
LUMN
|
$80.3M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
US Foods
USFD
|
$68.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$68.6M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Healthcare | 17.6% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.22B
| $7.15M | 0.18% |
56,707
+34,735
| +158% | +$4.38M |
|
77
IBM
IBM
$232B
| $6.93M | 0.18% |
+49,927
| New | +$6.93M |
|
78
TJX Companies
TJX
$155B
| $6.64M | 0.17% |
180,074
-686,916
| -79% | -$25.3M |
|
79
Sarepta Therapeutics
SRPT
$1.96B
| $6.25M | 0.16% |
137,867
-23,433
| -15% | -$1.06M |
|
80
Dollar General
DG
$24.1B
| $6.15M | 0.16% |
+75,910
| New | +$6.15M |
|
81
Darden Restaurants
DRI
$24.5B
| $5.21M | 0.13% |
+66,094
| New | +$5.21M |
|
82
Carter's
CRI
$1.05B
| $4.59M | 0.12% |
+46,531
| New | +$4.59M |
|
|
DBVT
83
DBV Technologies
DBVT
$245M
| $4.54M | 0.11% |
+10,706
| New | +$4.54M |
|
84
Steven Madden
SHOO
$2.2B
| $4.51M | 0.11% |
156,069
-137,556
| -47% | -$3.97M |
|
85
Target
TGT
$42.3B
| $4.4M | 0.11% |
+74,640
| New | +$4.4M |
|
86
American Eagle Outfitters
AEO
$3.26B
| $2.97M | 0.08% |
207,980
-372,728
| -64% | -$5.33M |
|
87
Take-Two Interactive
TTWO
$44.2B
| $2.45M | 0.06% |
+23,970
| New | +$2.45M |
|
88
Electronic Arts
EA
$42.2B
| $2.31M | 0.06% |
19,529
-11,183
| -36% | -$1.32M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.05% |
+32,883
| New | +$2.12M |
|
90
Children's Place
PLCE
$121M
| $1.46M | 0.04% |
+12,389
| New | +$1.46M |
|
91
Texas Roadhouse
TXRH
$11.2B
| $1.3M | 0.03% |
26,472
-127,579
| -83% | -$6.27M |
|
|
OSPRW
92
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $961K | 0.02% |
+1,256,081
| New | +$961K |
|
93
Mr. Cooper
COOP
$13.6B
| $50K | ﹤0.01% |
4,452
| – | – |
|
94
Autoliv
ALV
$9.58B
| – | – |
0
| – | – |
|
95
Boeing
BA
$174B
| – | – |
0
| – | – |
|
96
Bath & Body Works
BBWI
$6.06B
| – | – |
-75,485
| Closed | -$3.29M |
|
97
Best Buy
BBY
$16.1B
| – | – |
-216,934
| Closed | -$12.4M |
|
98
Comcast
CMCSA
$125B
| – | – |
-1,747,806
| Closed | -$68M |
|
99
Cummins
CMI
$55.1B
| – | – |
0
| – | – |
|
100
Dillards
DDS
$9B
| – | – |
-48,179
| Closed | -$2.78M |
|