SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.98%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$152M |
| 2 |
Tenet Healthcare
THC
|
$98.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.2M |
| 4 |
AET
Aetna Inc
AET
|
$86.4M |
| 5 |
VeriSign
VRSN
|
$82.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 16.18% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $44.2M | 1.29% | +636,752 | New | +$44.2M |
|
|
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
| $43.2M | 1.26% | +1,625,300 | New | +$43.2M |
|
|
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $42.8M | 1.25% | +5,884,598 | New | +$42.8M |
|
29
Viatris
VTRS
$12.3B
| $42.7M | 1.25% | +1,375,200 | New | +$42.7M |
|
30
Charles Schwab
SCHW
$174B
| $42.6M | 1.24% | +2,007,700 | New | +$42.6M |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $42.1M | 1.23% | +667,389 | New | +$42.1M |
|
32
Ulta Beauty
ULTA
$22.1B
| $42.1M | 1.23% | +420,486 | New | +$42.1M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $41.2M | 1.2% | +1,777,802 | New | +$41.2M |
|
34
Sensata Technologies
ST
$4.74B
| $40.5M | 1.18% | +1,159,128 | New | +$40.5M |
|
|
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
| $39.9M | 1.16% | +1,205,055 | New | +$39.9M |
|
36
Liberty Global Class C
LBTYK
$4.07B
| $39.7M | 1.16% | +585,382 | New | +$39.7M |
|
37
Regions Financial
RF
$24.4B
| $39.1M | 1.14% | +4,105,823 | New | +$39.1M |
|
38
Quest Diagnostics
DGX
$20.3B
| $38.7M | 1.13% | +637,800 | New | +$38.7M |
|
39
Tractor Supply
TSCO
$32.7B
| $38.2M | 1.11% | +324,704 | New | +$38.2M |
|
40
AB InBev
BUD
$122B
| $38M | 1.11% | +421,123 | New | +$38M |
|
41
Trane Technologies
TT
$92.5B
| $36.6M | 1.07% | +659,400 | New | +$36.6M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $36.2M | 1.06% | +202,975 | New | +$36.2M |
|
43
Eagle Materials
EXP
$7.49B
| $35.3M | 1.03% | +533,024 | New | +$35.3M |
|
44
Baxter International
BAX
$12.7B
| $33.4M | 0.98% | +482,600 | New | +$33.4M |
|
45
Cigna
CI
$80.3B
| $32M | 0.93% | +440,800 | New | +$32M |
|
46
EQT Corp
EQT
$32.4B
| $30.9M | 0.9% | +389,772 | New | +$30.9M |
|
47
Cencora
COR
$56.5B
| $30.7M | 0.9% | +550,426 | New | +$30.7M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $29.9M | 0.87% | +680,168 | New | +$29.9M |
|
49
Sealed Air
SEE
$4.78B
| $29M | 0.85% | +1,211,794 | New | +$29M |
|
50
Altisource Portfolio Solutions
ASPS
$126M
| $28.1M | 0.82% | +298,100 | New | +$28.1M |
|