SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
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
-$358M
(-8.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-15.02%
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
127
Verizon
VZ
$183B
| – | – |
-896,100
| Closed | -$47.8M |
|
128
Chipotle Mexican Grill
CMG
$53.3B
| – | – |
-4,062,900
| Closed | -$30.7M |
|
129
Carter's
CRI
$1.04B
| – | – |
-93,775
| Closed | -$8.1M |
|
130
Cintas
CTAS
$82B
| – | – |
-450,400
| Closed | -$13M |
|
131
CVS Health
CVS
$90B
| – | – |
-646,403
| Closed | -$51M |
|
132
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
133
Domino's
DPZ
$15.6B
| – | – |
-53,831
| Closed | -$8.57M |
|
134
Fastenal
FAST
$55.4B
| – | – |
0
| – | – |
|
135
Gentex
GNTX
$6.3B
| – | – |
0
| – | – |
|
136
Home Depot
HD
$416B
| – | – |
-99,641
| Closed | -$13.4M |
|
137
Ionis Pharmaceuticals
IONS
$9.58B
| – | – |
-81,000
| Closed | -$3.87M |
|
138
Illinois Tool Works
ITW
$77.7B
| – | – |
0
| – | – |
|
139
Kirby Corp
KEX
$4.89B
| – | – |
-63,971
| Closed | -$4.25M |
|
140
KeyCorp
KEY
$20.7B
| – | – |
-2,998,568
| Closed | -$54.8M |
|
141
Kraft Heinz
KHC
$31.6B
| – | – |
-679,085
| Closed | -$59.3M |
|
142
Coca-Cola
KO
$290B
| – | – |
0
| – | – |
|
143
Labcorp
LH
$23.1B
| – | – |
-180,344
| Closed | -$19.9M |
|
144
lululemon athletica
LULU
$19.5B
| – | – |
-85,762
| Closed | -$5.57M |
|
145
Lamb Weston
LW
$8B
| – | – |
-504,620
| Closed | -$19.1M |
|
146
3M
MMM
$82.4B
| – | – |
0
| – | – |
|
147
Merck
MRK
$210B
| – | – |
-622,512
| Closed | -$35M |
|
148
Nabors Industries
NBR
$561M
| – | – |
-5,666
| Closed | -$4.65M |
|
149
Netflix
NFLX
$527B
| – | – |
-94,113
| Closed | -$11.7M |
|
150
Pacira BioSciences
PCRX
$1.18B
| – | – |
-127,000
| Closed | -$4.1M |
|