SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
-0.83%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
105
New
21
Increased
37
Reduced
19
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$117M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$74M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$72.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
| 5 |
PepsiCo
PEP
|
$65.8M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$64.9M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$61.8M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$61.4M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$61M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $72.1M | 1.49% |
786,310
+9,000
| +1% | +$826K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.5M | 1.44% |
2,025,602
+895,956
| +79% | +$30.7M |
|
|
KATE
28
DELISTED
Kate Spade & Company
KATE
| $67.6M | 1.4% |
2,576,922
+1,163,371
| +82% | +$30.5M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $67.1M | 1.39% |
+2,276,000
| New | +$67.1M |
|
|
30
PepsiCo
PEP
$200B
| $65.8M | 1.36% |
+707,000
| New | +$65.8M |
|
31
Allstate
ALL
$53.1B
| $65.8M | 1.36% |
1,072,024
+251,500
| +31% | +$15.4M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 1.36% |
1,108,251
-38,993
| -3% | -$2.31M |
|
33
KB Home
KBH
$4.63B
| $65.5M | 1.35% |
+4,384,070
| New | +$65.5M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $64M | 1.32% |
1,595,909
+124,050
| +8% | +$4.97M |
|
35
Carter's
CRI
$1.05B
| $62M | 1.28% |
+799,334
| New | +$62M |
|
|
OCR
36
DELISTED
OMNICARE INC
OCR
| $60.1M | 1.24% |
964,621
+121,191
| +14% | +$7.55M |
|
37
NVR
NVR
$23.5B
| $60M | 1.24% |
53,052
+12,512
| +31% | +$14.1M |
|
38
State Street
STT
$32B
| $59.8M | 1.24% |
812,300
+93,626
| +13% | +$6.89M |
|
39
Bread Financial
BFH
$3.09B
| $58.2M | 1.2% |
293,723
+101,994
| +53% | +$20.2M |
|
40
ICICI Bank
IBN
$113B
| $57.5M | 1.19% |
6,443,267
+3,963,718
| +160% | +$35.4M |
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $57.3M | 1.18% |
1,066,700
+296,700
| +39% | +$15.9M |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $55.4M | 1.14% |
533,426
+212,925
| +66% | +$22.1M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $54M | 1.12% |
459,762
-55,100
| -11% | -$6.47M |
|
44
Whirlpool
WHR
$5.28B
| $50.9M | 1.05% |
+349,630
| New | +$50.9M |
|
45
Northern Trust
NTRS
$24.3B
| $50.7M | 1.05% |
+745,453
| New | +$50.7M |
|
46
Amazon
AMZN
$2.48T
| $46.4M | 0.96% |
2,880,640
+1,946,000
| +208% | +$31.4M |
|
|
IMS
47
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $45.6M | 0.94% |
1,740,390
-1,473,829
| -46% | -$38.6M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $45.2M | 0.93% |
403,500
+54,500
| +16% | +$6.11M |
|
49
Bloomin' Brands
BLMN
$605M
| $44.4M | 0.92% |
+2,419,004
| New | +$44.4M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $44.2M | 0.91% |
363,360
-414,400
| -53% | -$50.4M |
|