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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $5.12M | 0.12% |
+47,451
| New | +$5.12M |
|
102
Essent Group
ESNT
$6.18B
| $5.04M | 0.12% |
+139,300
| New | +$5.04M |
|
|
DERM
103
DELISTED
Dermira, Inc.
DERM
| $4.98M | 0.12% |
146,000
+19,000
| +15% | +$648K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $4.93M | 0.11% |
45,112
-6,888
| -13% | -$753K |
|
|
NVRO
105
DELISTED
NEVRO CORP.
NVRO
| $4.42M | 0.1% |
47,191
-6,809
| -13% | -$638K |
|
106
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.33M | 0.1% |
+125,800
| New | +$4.33M |
|
107
Abercrombie & Fitch
ANF
$4.33B
| $4.3M | 0.1% |
+360,089
| New | +$4.3M |
|
108
Dollar General
DG
$24.3B
| $4.08M | 0.09% |
58,474
-618,121
| -91% | -$43.1M |
|
|
SAGE
109
DELISTED
Sage Therapeutics
SAGE
| $4.03M | 0.09% |
56,700
-25,300
| -31% | -$1.8M |
|
110
Neurocrine Biosciences
NBIX
$13.8B
| $4.03M | 0.09% |
+92,983
| New | +$4.03M |
|
|
BLUE
111
DELISTED
bluebird bio
BLUE
| $3.96M | 0.09% |
+43,600
| New | +$3.96M |
|
|
HSNI
112
DELISTED
HSN, Inc.
HSNI
| $3.96M | 0.09% |
+106,719
| New | +$3.96M |
|
113
Tractor Supply
TSCO
$32.7B
| $3.94M | 0.09% |
57,116
-128,646
| -69% | -$8.87M |
|
|
ALDR
114
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.77M | 0.09% |
181,143
+1,143
| +0.6% | +$23.8K |
|
115
Corning
GLW
$58.7B
| $3.59M | 0.08% |
+132,900
| New | +$3.59M |
|
116
Dick's Sporting Goods
DKS
$17B
| $3.42M | 0.08% |
70,292
-786,365
| -92% | -$38.3M |
|
117
Incyte
INCY
$16.5B
| $3.01M | 0.07% |
22,500
-15,500
| -41% | -$2.07M |
|
118
Mr. Cooper
COOP
$11.7B
| $78K | ﹤0.01% |
53,420
| – | – |
|
119
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
120
Restaurant Brands International
QSR
$20.8B
| – | – |
-90,745
| Closed | -$4.33M |
|
121
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-55,000
| Closed | -$3.87M |
|
122
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-331,132
| Closed | -$6.27M |
|
123
Take-Two Interactive
TTWO
$43B
| – | – |
-88,207
| Closed | -$4.35M |
|
124
Verizon
VZ
$185B
| – | – |
-896,100
| Closed | -$47.8M |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-191,000
| Closed | -$9.84M |
|