SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+0.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.08B
AUM Growth
+$480M
(+13%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
148
New
49
Increased
31
Reduced
28
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$86.8M |
| 2 |
Walt Disney
DIS
|
$74.2M |
| 3 |
Charter Communications
CHTR
|
$67.9M |
| 4 |
Morgan Stanley
MS
|
$66M |
| 5 |
Dollar General
DG
|
$55M |
Top Sells
| 1 |
Biogen
BIIB
|
$69.6M |
| 2 |
Dell
DELL
|
$65.1M |
| 3 |
Kroger
KR
|
$52.8M |
| 4 |
Madison Square Garden
MSGS
|
$52.7M |
| 5 |
Bread Financial
BFH
|
$47.3M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $12.7M | 0.28% |
+126,461
| New | +$12.7M |
|
77
Baxter International
BAX
$12.4B
| $10.9M | 0.24% |
+167,450
| New | +$10.9M |
|
78
O'Reilly Automotive
ORLY
$90.3B
| $10.7M | 0.24% |
+650,445
| New | +$10.7M |
|
|
BHVN
79
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.23% |
+401,322
| New | +$10.3M |
|
80
Ralph Lauren
RL
$18.7B
| $9.84M | 0.22% |
+88,013
| New | +$9.84M |
|
|
DBVT
81
DBV Technologies
DBVT
$238M
| $9.15M | 0.2% |
39,672
+28,304
| +249% | +$6.53M |
|
82
Garmin
GRMN
$46.1B
| $7.8M | 0.17% |
+132,272
| New | +$7.8M |
|
83
Hasbro
HAS
$11.1B
| $7.72M | 0.17% |
+91,604
| New | +$7.72M |
|
84
TJX Companies
TJX
$157B
| $7.37M | 0.16% |
+180,828
| New | +$7.37M |
|
|
ALDR
85
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.15M | 0.16% |
+563,037
| New | +$7.15M |
|
86
Urban Outfitters
URBN
$6.55B
| $6.99M | 0.15% |
+189,168
| New | +$6.99M |
|
87
Kohl's
KSS
$1.86B
| $6.73M | 0.15% |
102,772
-5,059
| -5% | -$331K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 0.14% |
96,738
+40,474
| +72% | +$2.73M |
|
89
Children's Place
PLCE
$140M
| $5.97M | 0.13% |
+44,106
| New | +$5.97M |
|
90
Dick's Sporting Goods
DKS
$17.9B
| $5.25M | 0.12% |
+149,744
| New | +$5.25M |
|
|
P
91
DELISTED
Pandora Media Inc
P
| $4.92M | 0.11% |
+977,191
| New | +$4.92M |
|
92
Old Dominion Freight Line
ODFL
$31.8B
| $4.69M | 0.1% |
+95,658
| New | +$4.69M |
|
93
Domino's
DPZ
$15.8B
| $4.57M | 0.1% |
+19,581
| New | +$4.57M |
|
94
Ross Stores
ROST
$49.6B
| $3.47M | 0.08% |
+44,475
| New | +$3.47M |
|
95
Wendy's
WEN
$1.92B
| $3.43M | 0.08% |
+195,710
| New | +$3.43M |
|
96
MSC Industrial Direct
MSM
$5.17B
| $3.42M | 0.08% |
+37,284
| New | +$3.42M |
|
97
Abercrombie & Fitch
ANF
$4.49B
| $3.13M | 0.07% |
+129,421
| New | +$3.13M |
|
98
Best Buy
BBY
$16.4B
| $3.02M | 0.07% |
+43,165
| New | +$3.02M |
|
99
Parker-Hannifin
PH
$96.3B
| $2.95M | 0.06% |
17,256
-47,822
| -73% | -$8.18M |
|
100
Avis
CAR
$5.58B
| $2.78M | 0.06% |
+59,380
| New | +$2.78M |
|