SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.21B
AUM Growth
-$66.2M
(-1.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
118
New
29
Increased
23
Reduced
25
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$124M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$82.5M |
| 5 |
Home Depot
HD
|
$62.9M |
Top Sells
| 1 |
eBay
EBAY
|
$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$72.3M |
| 3 |
Northern Trust
NTRS
|
$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$56.8M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $58.2M | 1.32% |
1,471,859
+341,645
| +30% | +$13.5M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $56.7M | 1.29% |
514,862
+162,636
| +46% | +$17.9M |
|
|
OCR
28
DELISTED
OMNICARE INC
OCR
| $56.1M | 1.28% |
843,430
+90,783
| +12% | +$6.04M |
|
|
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
| $55.9M | 1.27% |
+1,001,878
| New | +$55.9M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $55.5M | 1.26% |
46,018
-24,751
| -35% | -$29.8M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $55M | 1.25% |
783,625
-118,858
| -13% | -$8.35M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $55M | 1.25% |
1,935,748
-37,948
| -2% | -$1.08M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $53.9M | 1.23% |
1,413,551
+68,383
| +5% | +$2.61M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $53.3M | 1.21% |
2,358,128
-682,659
| -22% | -$15.4M |
|
35
Danaher
DHR
$143B
| $52.4M | 1.19% |
991,134
-49,384
| -5% | -$2.61M |
|
36
Cigna
CI
$81.5B
| $51.2M | 1.16% |
557,179
-522,684
| -48% | -$48.1M |
|
37
Liberty Global Class C
LBTYK
$4.12B
| $51.2M | 1.16% |
+1,494,358
| New | +$51.2M |
|
38
Constellation Brands
STZ
$26.2B
| $49.3M | 1.12% |
558,937
+10,799
| +2% | +$952K |
|
39
State Street
STT
$32B
| $48.3M | 1.1% |
+718,674
| New | +$48.3M |
|
|
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
| $48.2M | 1.1% |
636,453
-141,383
| -18% | -$10.7M |
|
41
Allstate
ALL
$53.1B
| $48.2M | 1.09% |
820,524
-820,808
| -50% | -$48.2M |
|
42
Charles Schwab
SCHW
$167B
| $46.9M | 1.07% |
1,740,757
+167,557
| +11% | +$4.51M |
|
43
NVR
NVR
$23.5B
| $46.6M | 1.06% |
40,540
-6,309
| -13% | -$7.26M |
|
44
Anywhere Real Estate
HOUS
$724M
| $46.4M | 1.05% |
1,229,234
+399,261
| +48% | +$15.1M |
|
45
Mondelez International
MDLZ
$79.9B
| $45.4M | 1.03% |
+1,207,513
| New | +$45.4M |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.9M | 1% |
13,660,645
+5,568,207
| +69% | +$17.9M |
|
47
Bread Financial
BFH
$3.09B
| $43M | 0.98% |
+191,729
| New | +$43M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $41.2M | 0.94% |
480,000
+79,332
| +20% | +$6.81M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $40.7M | 0.92% |
349,000
+56,360
| +19% | +$6.57M |
|
50
Teva Pharmaceuticals
TEVA
$21.7B
| $40.4M | 0.92% |
+770,000
| New | +$40.4M |
|