SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+4.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$353M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
123
New
36
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$90.9M |
| 2 |
Air Products & Chemicals
APD
|
$86.4M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$84.1M |
| 4 |
Signet Jewelers
SIG
|
$84M |
| 5 |
Brookdale Senior Living
BKD
|
$73.5M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
Ulta Beauty
ULTA
|
$82.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$79.8M |
| 4 |
T Rowe Price
TROW
|
$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
$63M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $56.8M | 1.32% |
2,465,639
+499,770
| +25% | +$11.5M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $56.5M | 1.31% |
+902,483
| New | +$56.5M |
|
28
Capri Holdings
CPRI
$2.53B
| $56.5M | 1.31% |
605,861
+292,101
| +93% | +$27.2M |
|
29
Capital One
COF
$142B
| $56.3M | 1.31% |
+729,163
| New | +$56.3M |
|
30
McKesson
MCK
$85.5B
| $54.3M | 1.26% |
307,451
-147,982
| -32% | -$26.1M |
|
31
NVR
NVR
$23.5B
| $53.7M | 1.25% |
+46,849
| New | +$53.7M |
|
32
H&R Block
HRB
$6.85B
| $52.7M | 1.23% |
+1,745,047
| New | +$52.7M |
|
33
Danaher
DHR
$143B
| $52.5M | 1.22% |
1,040,518
-378,732
| -27% | -$19.1M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.6M | 1.2% |
1,973,696
+164,701
| +9% | +$4.31M |
|
35
Lowe's Companies
LOW
$151B
| $50.6M | 1.18% |
+1,034,894
| New | +$50.6M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $49.9M | 1.16% |
1,345,168
-1,410,174
| -51% | -$52.3M |
|
|
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
| $49.2M | 1.14% |
+1,188,800
| New | +$49.2M |
|
38
TJX Companies
TJX
$155B
| $49.2M | 1.14% |
+1,621,140
| New | +$49.2M |
|
39
Pitney Bowes
PBI
$2.11B
| $47.1M | 1.1% |
1,813,689
-193,195
| -10% | -$5.02M |
|
40
Constellation Brands
STZ
$26.2B
| $46.6M | 1.08% |
548,138
-700,359
| -56% | -$59.5M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.4M | 1.06% |
+448,180
| New | +$45.4M |
|
42
MetLife
MET
$52.9B
| $45.4M | 1.06% |
964,602
-461,389
| -32% | -$21.7M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $45.1M | 1.05% |
+1,130,214
| New | +$45.1M |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $44.9M | 1.04% |
+752,647
| New | +$44.9M |
|
45
Agilent Technologies
A
$36.5B
| $44.5M | 1.03% |
1,111,965
-1,049,617
| -49% | -$42M |
|
46
Charles Schwab
SCHW
$167B
| $43M | 1% |
+1,573,200
| New | +$43M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $41.3M | 0.96% |
332,773
+61,667
| +23% | +$7.65M |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $39.3M | 0.91% |
+1,094,102
| New | +$39.3M |
|
49
Expeditors International
EXPD
$16.4B
| $38.8M | 0.9% |
977,962
+243,100
| +33% | +$9.63M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $38.7M | 0.9% |
+209,415
| New | +$38.7M |
|