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 | |
|---|---|---|---|---|---|---|
|
MNTA
101
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.97M | 0.09% |
+264,000
| New | +$3.97M |
|
|
NVRO
102
DELISTED
NEVRO CORP.
NVRO
| $3.92M | 0.09% |
+54,000
| New | +$3.92M |
|
103
Ionis Pharmaceuticals
IONS
$9.41B
| $3.87M | 0.09% |
+81,000
| New | +$3.87M |
|
104
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.87M | 0.09% |
+55,000
| New | +$3.87M |
|
|
DERM
105
DELISTED
Dermira, Inc.
DERM
| $3.85M | 0.09% |
+127,000
| New | +$3.85M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $3.83M | 0.09% |
+52,000
| New | +$3.83M |
|
107
Incyte
INCY
$16.7B
| $3.81M | 0.09% |
+38,000
| New | +$3.81M |
|
|
ALDR
108
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.74M | 0.08% |
+180,000
| New | +$3.74M |
|
109
Aclaris Therapeutics
ACRS
$221M
| $3.69M | 0.08% |
+136,000
| New | +$3.69M |
|
110
Mr. Cooper
COOP
$12.8B
| $83K | ﹤0.01% |
4,452
| – | – |
|
111
American Eagle Outfitters
AEO
$3.2B
| – | – |
-156,073
| Closed | -$2.79M |
|
112
Boeing
BA
$175B
| – | – |
0
| – | – |
|
113
Alibaba
BABA
$312B
| – | – |
-73,646
| Closed | -$7.79M |
|
|
114
Bank of America
BAC
$375B
| – | – |
-4,776,904
| Closed | -$74.8M |
|
115
Bath & Body Works
BBWI
$6.56B
| – | – |
-53,511
| Closed | -$3.06M |
|
116
Best Buy
BBY
$16.3B
| – | – |
-236,450
| Closed | -$9.03M |
|
117
Booking.com
BKNG
$181B
| – | – |
-5,115
| Closed | -$7.53M |
|
118
Conagra Brands
CAG
$9.13B
| – | – |
-835,619
| Closed | -$30.6M |
|
119
Cheesecake Factory
CAKE
$3.04B
| – | – |
-69,532
| Closed | -$3.48M |
|
120
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
121
CBRE Group
CBRE
$48B
| – | – |
-1,079,506
| Closed | -$30.2M |
|
|
122
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-4,630,031
| Closed | -$72.6M |
|
123
Coty
COTY
$3.79B
| – | – |
-882,982
| Closed | -$20.8M |
|
124
Capri Holdings
CPRI
$2.58B
| – | – |
-74,712
| Closed | -$3.5M |
|
125
DigitalBridge
DBRG
$2.05B
| – | – |
-584,004
| Closed | -$30.2M |
|