SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+9.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$986M
(+21%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
120
New
35
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$136M |
| 2 |
Marathon Petroleum
MPC
|
$123M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 4 |
Labcorp
LH
|
$95M |
| 5 |
Aramark
ARMK
|
$85.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$97.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$86.8M |
| 4 |
Home Depot
HD
|
$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $81.1M | 1.41% |
7,724,156
+1,280,889
| +20% | +$13.4M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $79.2M | 1.38% |
1,365,619
+678,821
| +99% | +$39.4M |
|
|
CYN
28
DELISTED
CITY NATIONAL CORPORATION
CYN
| $78.2M | 1.36% |
967,852
| – | – |
|
29
Restaurant Brands International
QSR
$20.7B
| $77.2M | 1.34% |
+1,978,298
| New | +$77.2M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $77M | 1.34% |
1,056,021
+91,400
| +9% | +$6.67M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $74.6M | 1.29% |
872,943
-147,282
| -14% | -$12.6M |
|
32
Brookdale Senior Living
BKD
$1.83B
| $74.4M | 1.29% |
2,029,304
-371,572
| -15% | -$13.6M |
|
33
Allstate
ALL
$53.1B
| $69.6M | 1.21% |
991,024
-81,000
| -8% | -$5.69M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $68.9M | 1.2% |
593,300
+189,800
| +47% | +$22M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $67.6M | 1.17% |
262,640
-48,400
| -16% | -$12.5M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $67.3M | 1.17% |
2,500,913
+317,450
| +15% | +$8.54M |
|
37
Charles Schwab
SCHW
$167B
| $66.7M | 1.16% |
2,208,851
-872,303
| -28% | -$26.3M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$18.3B
| $65M | 1.13% |
+4,734,872
| New | +$65M |
|
|
IMS
39
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $64.6M | 1.12% |
2,518,155
+777,765
| +45% | +$19.9M |
|
40
Regions Financial
RF
$24.1B
| $63.8M | 1.11% |
+6,038,800
| New | +$63.8M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.83B
| $62.4M | 1.08% |
+1,482,443
| New | +$62.4M |
|
|
TERP
42
DELISTED
TerraForm Power, Inc
TERP
| $62.1M | 1.08% |
2,009,431
+1,497,935
| +293% | +$46.3M |
|
43
Signet Jewelers
SIG
$3.85B
| $61M | 1.06% |
463,576
-209,655
| -31% | -$27.6M |
|
44
Dollar Tree
DLTR
$20.6B
| $60.2M | 1.05% |
855,265
-768,300
| -47% | -$54.1M |
|
45
Citigroup
C
$176B
| $57.7M | 1% |
+1,066,958
| New | +$57.7M |
|
|
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
| $56.5M | 0.98% |
2,894,224
+1,379,092
| +91% | +$26.9M |
|
47
Comcast
CMCSA
$125B
| $56M | 0.97% |
1,930,356
+372,144
| +24% | +$10.8M |
|
48
Liberty Global Class C
LBTYK
$4.12B
| $55.9M | 0.97% |
1,430,426
-749,507
| -34% | -$29.3M |
|
49
Bread Financial
BFH
$3.09B
| $54.7M | 0.95% |
239,590
-54,133
| -18% | -$12.4M |
|
50
Sensata Technologies
ST
$4.66B
| $54.3M | 0.94% |
1,035,260
-773,200
| -43% | -$40.5M |
|