SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
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
+$3.92B
(-8.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.02%
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| – | – |
-99,641
| Closed | -$13.4M |
|
152
Ionis Pharmaceuticals
IONS
$9.61B
| – | – |
-81,000
| Closed | -$3.87M |
|
153
Illinois Tool Works
ITW
$76B
| – | – |
0
| – | – |
|
154
Kirby Corp
KEX
$4.95B
| – | – |
-63,971
| Closed | -$4.25M |
|
155
KeyCorp
KEY
$20.5B
| – | – |
-2,998,568
| Closed | -$54.8M |
|
156
Kraft Heinz
KHC
$31.7B
| – | – |
-679,085
| Closed | -$59.3M |
|
157
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
158
Labcorp
LH
$22.7B
| – | – |
-154,935
| Closed | -$19.9M |
|
159
lululemon athletica
LULU
$23.8B
| – | – |
-85,762
| Closed | -$5.57M |
|
160
Lamb Weston
LW
$7.86B
| – | – |
-504,620
| Closed | -$19.1M |
|
161
3M
MMM
$80.4B
| – | – |
0
| – | – |
|
162
Merck
MRK
$210B
| – | – |
-594,000
| Closed | -$35M |
|
163
Nabors Industries
NBR
$515M
| – | – |
-283,300
| Closed | -$4.65M |
|
164
Netflix
NFLX
$515B
| – | – |
-94,113
| Closed | -$11.7M |
|
165
Pacira BioSciences
PCRX
$1.22B
| – | – |
-127,000
| Closed | -$4.1M |
|
166
PepsiCo
PEP
$202B
| – | – |
0
| – | – |
|
167
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
168
Children's Place
PLCE
$112M
| – | – |
-54,013
| Closed | -$5.45M |
|
169
PTC
PTC
$25.3B
| – | – |
-1,317,950
| Closed | -$61M |
|
170
PayPal
PYPL
$66.2B
| – | – |
-247,007
| Closed | -$9.75M |
|