SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.4%
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
(+3.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
145
New
48
Increased
21
Reduced
27
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$97.1M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
Foot Locker
FL
|
$66.6M |
| 4 |
PagSeguro Digital
PAGS
|
$64.2M |
| 5 |
Global Payments
GPN
|
$60.3M |
Top Sells
| 1 |
Mastercard
MA
|
$84M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$77.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$72.6M |
| 4 |
UnitedHealth
UNH
|
$72.2M |
| 5 |
American Express
AXP
|
$64.9M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Consumer Discretionary | 25.48% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| – | – |
-267,854
| Closed | -$19M |
|
102
Bread Financial
BFH
$3.09B
| – | – |
-98,753
| Closed | -$17.3M |
|
103
Biogen
BIIB
$19.4B
| – | – |
0
| – | – |
|
104
Avis
CAR
$5.57B
| – | – |
-224,468
| Closed | -$7.83M |
|
105
Deckers Outdoor
DECK
$17.7B
| – | – |
-23,668
| Closed | -$3.48M |
|
106
Dollar General
DG
$24.3B
| – | – |
0
| – | – |
|
107
Exelixis
EXEL
$10.1B
| – | – |
-478,532
| Closed | -$11.4M |
|
108
Fidelity National Information Services
FIS
$36.5B
| – | – |
-217,008
| Closed | -$24.5M |
|
109
Halliburton
HAL
$19.3B
| – | – |
0
| – | – |
|
110
Home Depot
HD
$405B
| – | – |
-183,225
| Closed | -$35.2M |
|
111
Incyte
INCY
$16.5B
| – | – |
-132,258
| Closed | -$11.4M |
|
112
Intuitive Surgical
ISRG
$170B
| – | – |
-65,364
| Closed | -$37.3M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
114
CarMax
KMX
$9.21B
| – | – |
-92,227
| Closed | -$6.44M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
116
Lennar Class A
LEN
$34.5B
| – | – |
-459,176
| Closed | -$22.5M |
|
117
Levi Strauss
LEVI
$8.95B
| – | – |
-275,000
| Closed | -$6.48M |
|
118
Lowe's Companies
LOW
$145B
| – | – |
-204,002
| Closed | -$22.3M |
|
119
Lyft
LYFT
$6.97B
| – | – |
-30,000
| Closed | -$2.35M |
|
|
120
Mastercard
MA
$535B
| – | – |
-356,740
| Closed | -$84M |
|
121
Monro
MNRO
$497M
| – | – |
-63,862
| Closed | -$5.53M |
|
122
New York Times
NYT
$9.74B
| – | – |
-675,316
| Closed | -$22.2M |
|
123
Qualcomm
QCOM
$171B
| – | – |
0
| – | – |
|
124
Royal Caribbean
RCL
$96.2B
| – | – |
-258,341
| Closed | -$29.6M |
|
125
Stifel
SF
$11.8B
| – | – |
-441,200
| Closed | -$23.3M |
|