SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.43%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.58B
AUM Growth
+$3.58B
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
123
New
27
Increased
30
Reduced
25
Closed
35
Top Buys
| 1 |
McKesson
MCK
|
$81M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$64.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$62.1M |
| 4 |
Pitney Bowes
PBI
|
$52.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$47.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$71.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$64.5M |
| 4 |
Expeditors International
EXPD
|
$51M |
| 5 |
Owens Corning
OC
|
$43.2M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $52.2M | 1.46% | 909,165 -601,335 | -40% | -$34.5M |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.5M | 1.44% | 584,587 +46,496 | +9% | +$4.1M |
|
28
Baxter International
BAX
$12.7B
| $50.2M | 1.4% | 763,800 +281,200 | +58% | +$18.5M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $48.1M | 1.34% | 637,618 +52,236 | +9% | +$3.94M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $47.6M | 1.33% | +941,250 | New | +$47.6M |
|
|
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
| $46.3M | 1.29% | 1,170,538 +393,714 | +51% | +$15.6M |
|
32
Whirlpool
WHR
$5.21B
| $43.7M | 1.22% | 298,423 -193,612 | -39% | -$28.4M |
|
33
Ulta Beauty
ULTA
$22.1B
| $41.4M | 1.16% | 346,270 -74,216 | -18% | -$8.87M |
|
34
EQT Corp
EQT
$32.4B
| $39.9M | 1.11% | 449,172 +59,400 | +15% | +$5.27M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.6M | 1.11% | 985,191 -400,881 | -29% | -$16.1M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $39.4M | 1.1% | +732,720 | New | +$39.4M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 1.09% | +2,359,791 | New | +$38.9M |
|
38
General Motors
GM
$55.8B
| $38M | 1.06% | 1,057,274 +598,474 | +130% | +$21.5M |
|
39
Dollar General
DG
$23.9B
| $37.8M | 1.06% | 669,141 +172,641 | +35% | +$9.75M |
|
40
Mastercard
MA
$538B
| $36.9M | 1.03% | +54,868 | New | +$36.9M |
|
|
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.9M | 1% | 555,920 -111,469 | -17% | -$7.21M |
|
42
Timken Company
TKR
$5.38B
| $34.9M | 0.97% | +577,679 | New | +$34.9M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.8M | 0.97% | 756,693 +505,293 | +201% | +$23.2M |
|
44
Mohawk Industries
MHK
$8.24B
| $34.5M | 0.96% | 264,866 +25,866 | +11% | +$3.37M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $34.1M | 0.95% | +518,805 | New | +$34.1M |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.6M | 0.91% | 1,723,857 +709,600 | +70% | +$13.4M |
|
47
SunCoke Energy
SXC
$654M
| $31.6M | 0.88% | 1,859,873 +218,800 | +13% | +$3.72M |
|
48
Sensata Technologies
ST
$4.74B
| $31.3M | 0.87% | 817,245 -341,883 | -29% | -$13.1M |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31M | 0.86% | +1,189,038 | New | +$31M |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $30.7M | 0.86% | 339,506 +101,306 | +43% | +$9.16M |
|