SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.32%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.78B
AUM Growth
-$81.3M
(-2.1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
134
New
34
Increased
28
Reduced
23
Closed
42
Top Buys
| 1 |
Fox Class B
FOX
|
+$92M |
| 2 |
Burlington
BURL
|
+$90.5M |
| 3 |
Walt Disney
DIS
|
+$88.7M |
| 4 |
Mastercard
MA
|
+$84M |
| 5 |
VF Corp
VFC
|
+$80.8M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$266M |
| 2 |
Constellation Brands
STZ
|
+$146M |
| 3 |
T-Mobile US
TMUS
|
+$92M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$81.3M |
| 5 |
Madison Square Garden
MSGS
|
+$73.6M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Communication Services | 12.69% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$11.7B
| – | – |
-419,312
| Closed | -$37.8M |
|
127
Wells Fargo
WFC
$260B
| – | – |
-495,488
| Closed | -$22.8M |
|
128
Williams-Sonoma
WSM
$24.8B
| – | – |
0
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
-246,042
| Closed | -$7.07M |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-381,777
| Closed | -$18.3M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| – | – |
-361,706
| Closed | -$48.3M |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-87,067
| Closed | -$20.6M |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,571,028
| Closed | -$266M |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| – | – |
-86,242
| Closed | -$15M |
|