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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$4.31B
AUM Growth
-$104M
(-2.4%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$102M |
| 2 |
Biogen
BIIB
|
+$77.9M |
| 3 |
McDonald's
MCD
|
+$63.3M |
| 4 |
Lowe's Companies
LOW
|
+$58.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$47.8M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$118M |
| 2 |
Ferrari
RACE
|
+$81.7M |
| 3 |
Constellation Brands
STZ
|
+$77.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$72.2M |
| 5 |
Amgen
AMGN
|
+$67M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$17.2B
| $4.03M | 0.09% |
+92,983
| New | +$3.98M |
|
|
BLUE
127
DELISTED
bluebird bio
BLUE
| $3.96M | 0.09% |
+3,366
| New | +$3.43M |
|
|
HSNI
128
DELISTED
HSN, Inc.
HSNI
| $3.96M | 0.09% |
+106,719
| New | +$3.82M |
|
129
Tractor Supply
TSCO
$16.3B
| $3.94M | 0.09% |
285,580
-643,230
| -69% | -$9.37M |
|
|
ALDR
130
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.77M | 0.09% |
181,143
+1,143
| +0.6% | +$25.3K |
|
131
Corning
GLW
$136B
| $3.59M | 0.08% |
+132,900
| New | +$3.54M |
|
132
Dick's Sporting Goods
DKS
$19.4B
| $3.42M | 0.08% |
70,292
-786,365
| -92% | -$39.8M |
|
133
Incyte
INCY
$23.3B
| $3.01M | 0.07% |
22,500
-15,500
| -41% | -$1.97M |
|
|
COOP
134
DELISTED
Mr. Cooper
COOP
| $78K | ﹤0.01% |
4,452
| – | – |
|
135
Advance Auto Parts
AAP
$3.21B
| – | – |
-96,217
| Closed | -$16.3M |
|
136
Aclaris Therapeutics
ACRS
$749M
| – | – |
-136,000
| Closed | -$3.69M |
|
137
American International
AIG
$41.4B
| – | – |
-172,125
| Closed | -$11.2M |
|
138
Ametek
AME
$54.4B
| – | – |
-585,800
| Closed | -$28.5M |
|
|
139
Amgen
AMGN
$201B
| – | – |
-458,000
| Closed | -$67M |
|
140
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-4,062,900
| Closed | -$30.7M |
|
141
Carter's
CRI
$1.46B
| – | – |
-93,775
| Closed | -$8.1M |
|
142
Cintas
CTAS
$82.5B
| – | – |
-450,400
| Closed | -$13M |
|
143
CVS Health
CVS
$136B
| – | – |
-646,403
| Closed | -$51M |
|
144
PUT
Deere & Co
DE
$162B
| – | – |
-120,000
| Closed | -$12.4M |
|
145
Domino's
DPZ
$11B
| – | – |
-53,831
| Closed | -$8.57M |
|
146
Home Depot
HD
$347B
| – | – |
-99,641
| Closed | -$13.4M |
|
147
Ionis Pharmaceuticals
IONS
$9.03B
| – | – |
-81,000
| Closed | -$3.87M |
|
148
Kirby Corp
KEX
$7.67B
| – | – |
-63,971
| Closed | -$4.25M |
|
149
KeyCorp
KEY
$25.9B
| – | – |
-2,998,568
| Closed | -$54.8M |
|
150
Kraft Heinz
KHC
$31.1B
| – | – |
-679,085
| Closed | -$59.3M |
|
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