SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+0.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.08B
AUM Growth
+$480M
(+13%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
148
New
49
Increased
31
Reduced
28
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
+$86.8M |
| 2 |
Walt Disney
DIS
|
+$74.2M |
| 3 |
Charter Communications
CHTR
|
+$67.9M |
| 4 |
Morgan Stanley
MS
|
+$66M |
| 5 |
Dollar General
DG
|
+$55M |
Top Sells
| 1 |
Biogen
BIIB
|
+$69.6M |
| 2 |
Dell
DELL
|
+$65.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
Madison Square Garden
MSGS
|
+$52.7M |
| 5 |
Bread Financial
BFH
|
+$47.3M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kroger
KR
$45.2B
| – | – |
-1,922,070
| Closed | -$52.8M |
|
127
Macy's
M
$4.54B
| – | – |
0
| – | – |
|
128
McDonald's
MCD
$218B
| – | – |
-174,107
| Closed | -$30M |
|
129
3M
MMM
$84.1B
| – | – |
0
| – | – |
|
|
130
Madison Square Garden
MSGS
$5.12B
| – | – |
-350,388
| Closed | -$52.7M |
|
131
MGIC Investment
MTG
$6.55B
| – | – |
-772,987
| Closed | -$10.9M |
|
132
Nike
NKE
$108B
| – | – |
0
| – | – |
|
133
Novartis
NVS
$240B
| – | – |
-257,024
| Closed | -$19.3M |
|
134
NXP Semiconductors
NXPI
$55.2B
| – | – |
-362,140
| Closed | -$42.4M |
|
135
PepsiCo
PEP
$197B
| – | – |
0
| – | – |
|
136
Progressive
PGR
$146B
| – | – |
-755,610
| Closed | -$42.6M |
|
137
Radian Group
RDN
$4.76B
| – | – |
-162,875
| Closed | -$3.36M |
|
138
Skechers
SKX
$9.49B
| – | – |
-376,468
| Closed | -$14.2M |
|
139
AT&T
T
$211B
| – | – |
-62,611
| Closed | -$1.84M |
|
140
Target
TGT
$40.9B
| – | – |
-56,222
| Closed | -$3.67M |
|
141
WESCO International
WCC
$10.4B
| – | – |
-93,725
| Closed | -$6.39M |
|
142
WEX
WEX
$5.82B
| – | – |
-129,272
| Closed | -$18.3M |
|
143
Wells Fargo
WFC
$261B
| – | – |
-764,398
| Closed | -$46.4M |
|
144
Williams-Sonoma
WSM
$24B
| – | – |
0
| – | – |
|
|
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-687,862
| Closed | -$30M |
|
|
JAG
146
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-695,246
| Closed | -$11M |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| – | – |
-137,236
| Closed | -$3.77M |
|
|
CSRA
148
DELISTED
CSRA Inc.
CSRA
| – | – |
-754,463
| Closed | -$22.6M |
|