We are live on
!
Find out more
SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$3.58B
AUM Growth
+$154M
(+4.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
125
New
28
Increased
30
Reduced
24
Closed
36
Top Buys
| 1 |
McKesson
MCK
|
+$77.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$64.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$59.9M |
| 4 |
Pitney Bowes
PBI
|
+$47.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$47.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$71.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$68.4M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$64.5M |
| 4 |
Expeditors International
EXPD
|
+$48M |
| 5 |
Owens Corning
OC
|
+$44.4M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$23.2B
| $52.2M | 1.46% |
909,165
-601,335
| -40% | -$32.7M |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.5M | 1.44% |
2,379,269
+189,239
| +9% | +$4.07M |
|
28
Baxter International
BAX
$12.1B
| $50.2M | 1.4% |
1,406,156
+517,689
| +58% | +$20.1M |
|
29
Liberty Global Class C
LBTYK
$3.52B
| $48.1M | 1.34% |
1,576,314
+129,137
| +9% | +$3.88M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $47.6M | 1.33% |
+941,250
| New | +$47.1M |
|
|
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
| $46.3M | 1.29% |
1,170,538
+393,714
| +51% | +$15.1M |
|
32
Whirlpool
WHR
$2.59B
| $43.7M | 1.22% |
298,423
-193,612
| -39% | -$25.6M |
|
33
Ulta Beauty
ULTA
$20.6B
| $41.4M | 1.16% |
346,270
-74,216
| -18% | -$7.69M |
|
34
EQT Corp
EQT
$30.9B
| $39.9M | 1.11% |
825,129
+109,118
| +15% | +$5.06M |
|
35
Coca-Cola Europacific Partners
CCEP
$46.9B
| $39.6M | 1.11% |
985,191
-400,881
| -29% | -$15.3M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $39.4M | 1.1% |
+732,720
| New | +$36.8M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 1.09% |
+2,359,791
| New | +$35.2M |
|
38
General Motors
GM
$70.1B
| $38M | 1.06% |
1,057,274
+598,474
| +130% | +$21.5M |
|
39
Dollar General
DG
$28B
| $37.8M | 1.06% |
669,141
+172,641
| +35% | +$9.49M |
|
40
Mastercard
MA
$487B
| $36.9M | 1.03% |
+548,680
| New | +$34.4M |
|
|
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.9M | 1% |
555,920
-111,469
| -17% | -$7.15M |
|
42
Timken Company
TKR
$9.57B
| $34.9M | 0.97% |
+807,018
| New | +$34.6M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.8M | 0.97% |
756,693
+505,293
| +201% | +$26.7M |
|
44
Mohawk Industries
MHK
$6.99B
| $34.5M | 0.96% |
264,866
+25,866
| +11% | +$3.15M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $34.1M | 0.95% |
+541,114
| New | +$32.4M |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.6M | 0.91% |
1,723,857
+709,600
| +70% | +$12.9M |
|
47
SunCoke Energy
SXC
$717M
| $31.6M | 0.88% |
1,859,873
+218,800
| +13% | +$3.48M |
|
48
Sensata Technologies
ST
$6.46B
| $31.3M | 0.87% |
817,245
-341,883
| -29% | -$12.8M |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31M | 0.86% |
+397,139
| New | +$31.6M |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $30.7M | 0.86% |
339,506
+101,306
| +43% | +$9.09M |
|
Similar funds
LIP
JSSH
CIC
BSL
MWM
TCM
VAM
WAM