SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
-12.22%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.86B
AUM Growth
-$236M
(-5.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
149
New
36
Increased
43
Reduced
14
Closed
49
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$137M |
| 2 |
American Express
AXP
|
$93.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$78.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.8M |
| 5 |
Madison Square Garden
MSGS
|
$73.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$108M |
| 2 |
Sealed Air
SEE
|
$106M |
| 3 |
Hilton Worldwide
HLT
|
$89.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$72.9M |
| 5 |
Mastercard
MA
|
$61M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Healthcare | 17.29% |
| 4 | Communication Services | 16.86% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.05B
| – | – |
-43,835
| Closed | -$4.32M |
|
102
Designer Brands
DBI
$231M
| – | – |
-228,929
| Closed | -$7.76M |
|
103
Walt Disney
DIS
$212B
| – | – |
-405,118
| Closed | -$47.4M |
|
104
Domino's
DPZ
$15.7B
| – | – |
-62,390
| Closed | -$18.4M |
|
105
DXC Technology
DXC
$2.65B
| – | – |
-450,066
| Closed | -$42.1M |
|
106
Electronic Arts
EA
$42.2B
| – | – |
-329,316
| Closed | -$39.7M |
|
107
Brinker International
EAT
$7.04B
| – | – |
-231,290
| Closed | -$10.8M |
|
108
Elanco Animal Health
ELAN
$9.16B
| – | – |
-500,000
| Closed | -$17.4M |
|
109
EQT Corp
EQT
$32.2B
| – | – |
-2,212,233
| Closed | -$53.3M |
|
110
Five Below
FIVE
$8.46B
| – | – |
-47,953
| Closed | -$6.24M |
|
111
Foot Locker
FL
$2.29B
| – | – |
0
| – | – |
|
112
Global Payments
GPN
$21.3B
| – | – |
-184,406
| Closed | -$23.5M |
|
|
113
Hilton Worldwide
HLT
$64B
| – | – |
-1,105,761
| Closed | -$89.3M |
|
114
Hubbell
HUBB
$23.2B
| – | – |
-340,150
| Closed | -$45.4M |
|
115
iRobot
IRBT
$102M
| – | – |
-30,883
| Closed | -$3.4M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
117
KeyCorp
KEY
$20.8B
| – | – |
-1,479,618
| Closed | -$29.4M |
|
|
FOCS
118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-885,444
| Closed | -$42M |
|
119
Lennar Class A
LEN
$36.7B
| – | – |
-221,176
| Closed | -$10M |
|
120
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
|
121
Mastercard
MA
$528B
| – | – |
-274,069
| Closed | -$61M |
|
122
McDonald's
MCD
$224B
| – | – |
-124,106
| Closed | -$20.8M |
|
123
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-1,479,408
| Closed | -$22.2M |
|
124
Microsoft
MSFT
$3.68T
| – | – |
-282,012
| Closed | -$32.3M |
|
125
Netflix
NFLX
$529B
| – | – |
-89,791
| Closed | -$33.6M |
|