SC

Samlyn Capital Portfolio holdings

AUM $6.89B
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
+$3.86B
Cap. Flow
+$202M
Cap. Flow %
5.24%
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
AXP icon
American Express
AXP
$93.9M
3
AABA
Altaba Inc. Common Stock
AABA
$78.6M
4
TSS
Total System Services, Inc.
TSS
$75.8M
5
MSGS icon
Madison Square Garden
MSGS
$73.6M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$108M
2
SEE icon
Sealed Air
SEE
$106M
3
HLT icon
Hilton Worldwide
HLT
$89.3M
4
SIVB
SVB Financial Group
SIVB
$72.9M
5
MA icon
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
SU icon
126
Suncor Energy
SU
$49.2B
– –
-128,767
Closed -$4.98M
UAA icon
127
Under Armour
UAA
$2.17B
– –
-167,250
Closed -$3.55M
ULTA icon
128
Ulta Beauty
ULTA
$24B
– –
-61,653
Closed -$17.4M
UNP icon
129
Union Pacific
UNP
$130B
– –
-66,595
Closed -$10.8M
URI icon
130
United Rentals
URI
$61.1B
– –
-143,531
Closed -$23.5M
VMC icon
131
Vulcan Materials
VMC
$38.1B
– –
-103,868
Closed -$11.6M
WSM icon
132
Williams-Sonoma
WSM
$23.3B
– –
0
– –
XPO icon
133
XPO
XPO
$14.7B
– –
-503,281
Closed -$57.5M
GAP
134
The Gap, Inc.
GAP
$8.37B
– –
0
– –
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-448,674
Closed -$31.3M
EXPR
136
DELISTED
Express, Inc.
EXPR
– –
-66,616
Closed -$737K
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$4.08M
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-885,444
Closed -$42M
GSKY
139
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-966,054
Closed -$17.4M
KSU
140
DELISTED
Kansas City Southern
KSU
– –
-105,811
Closed -$12M
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-675,781
Closed -$28.9M
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-158,351
Closed -$11.7M
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
– –
-353,889
Closed -$18.5M
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
– –
-109,138
Closed -$23.2M
SIVB
145
DELISTED
SVB Financial Group
SIVB
– –
-234,444
Closed -$72.9M
AAP icon
146
Advance Auto Parts
AAP
$3.51B
– –
0
– –
APD icon
147
Air Products & Chemicals
APD
$64.9B
– –
-643,715
Closed -$108M
BBY icon
148
Best Buy
BBY
$15.7B
– –
-220,809
Closed -$17.5M
BLMN icon
149
Bloomin' Brands
BLMN
$599M
– –
-239,669
Closed -$4.74M
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