SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.9%
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
(+9.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
117
New
29
Increased
28
Reduced
25
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$108M |
| 2 |
CVS Health
CVS
|
$72.6M |
| 3 |
Agilent Technologies
A
|
$71.9M |
| 4 |
T Rowe Price
TROW
|
$67.6M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$64.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$96.4M |
| 2 |
Yum! Brands
YUM
|
$75.1M |
| 3 |
APA Corp
APA
|
$52.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.3M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 7.89% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.05B
| $50.2M | 1.26% | 368,907 +113,142 | +44% | +$15.4M |
|
27
Whirlpool
WHR
$5.21B
| $49.9M | 1.25% | 317,832 +19,409 | +7% | +$3.04M |
|
28
Visa
V
$683B
| $48.9M | 1.22% | +219,504 | New | +$48.9M |
|
29
HCA Healthcare
HCA
$94.5B
| $47.8M | 1.2% | +1,000,885 | New | +$47.8M |
|
30
Sensata Technologies
ST
$4.74B
| $47.4M | 1.19% | 1,223,781 +406,536 | +50% | +$15.8M |
|
31
Pitney Bowes
PBI
$2.09B
| $46.8M | 1.17% | 2,006,884 -889,353 | -31% | -$20.7M |
|
32
Liberty Global Class C
LBTYK
$4.07B
| $46.3M | 1.16% | 549,587 -88,031 | -14% | -$7.42M |
|
33
Merck
MRK
$210B
| $45.3M | 1.13% | +904,700 | New | +$45.3M |
|
34
Vodafone
VOD
$28.8B
| $44.4M | 1.11% | +1,130,500 | New | +$44.4M |
|
35
Timken Company
TKR
$5.38B
| $43.5M | 1.09% | 789,324 +211,645 | +37% | +$11.7M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.4M | 1.09% | 1,808,995 +434,911 | +32% | +$10.4M |
|
37
Openlane
KAR
$3.07B
| $42M | 1.05% | +1,420,961 | New | +$42M |
|
38
Allstate
ALL
$53.6B
| $41.8M | 1.05% | +765,938 | New | +$41.8M |
|
39
VeriSign
VRSN
$25.5B
| $41.3M | 1.03% | 690,076 -635,409 | -48% | -$38M |
|
40
Marathon Petroleum
MPC
$54.6B
| $40.4M | 1.01% | 440,000 +289,500 | +192% | +$26.6M |
|
41
Eaton
ETN
$136B
| $39.3M | 0.98% | 516,471 +151,471 | +41% | +$11.5M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $38.7M | 0.97% | 369,240 -241,115 | -40% | -$25.3M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $38.6M | 0.97% | 1,965,869 -393,922 | -17% | -$7.74M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.8M | 0.95% | +284,700 | New | +$37.8M |
|
45
Mohawk Industries
MHK
$8.24B
| $37.3M | 0.93% | 250,387 -14,479 | -5% | -$2.16M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.2M | 0.86% | 252,395 +28,595 | +13% | +$3.87M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $33.6M | 0.84% | +1,009,068 | New | +$33.6M |
|
48
Expeditors International
EXPD
$16.4B
| $32.5M | 0.81% | 734,862 +170,900 | +30% | +$7.56M |
|
|
BEAM
49
DELISTED
BEAM INC COM STK (DE)
BEAM
| $32.2M | 0.81% | 473,520 -82,400 | -15% | -$5.61M |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.7M | 0.77% | +1,121,900 | New | +$30.6M |
|