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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$5.76B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
123
New
36
Increased
33
Reduced
25
Closed
24
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$126M |
| 2 |
Marathon Petroleum
MPC
|
+$120M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$97.8M |
| 4 |
Labcorp
LH
|
+$90.6M |
| 5 |
Methanex
MEOH
|
+$84.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
HCA Healthcare
HCA
|
+$97.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$81.2M |
| 4 |
Home Depot
HD
|
+$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$67.1M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$106B
| $81.1M | 1.41% |
7,724,156
+1,280,889
| +20% | +$13.1M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $79.2M | 1.38% |
1,365,619
+678,821
| +99% | +$37.8M |
|
|
CYN
28
DELISTED
CITY NATIONAL CORPORATION
CYN
| $78.2M | 1.36% |
967,852
| – | – |
|
29
Restaurant Brands International
QSR
$26.8B
| $77.2M | 1.34% |
+1,978,298
| New | +$76M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $77M | 1.34% |
1,056,021
+91,400
| +9% | +$6.2M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $74.6M | 1.29% |
872,943
-147,282
| -14% | -$11.7M |
|
32
Brookdale Senior Living
BKD
$3.65B
| $74.4M | 1.29% |
2,029,304
-371,572
| -15% | -$12.6M |
|
33
Allstate
ALL
$62.3B
| $69.6M | 1.21% |
991,024
-81,000
| -8% | -$5.33M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $68.9M | 1.2% |
593,300
+189,800
| +47% | +$20.7M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $67.6M | 1.17% |
262,640
-48,400
| -16% | -$12.1M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $67.3M | 1.17% |
2,500,913
+317,450
| +15% | +$8.81M |
|
|
SCHW
37
Charles Schwab
SCHW
$179B
| $66.7M | 1.16% |
2,208,851
-872,303
| -28% | -$24.8M |
|
|
SGI
38
Somnigroup International
SGI
$15.8B
| $65M | 1.13% |
+4,734,872
| New | +$64.6M |
|
|
IMS
39
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $64.6M | 1.12% |
2,518,155
+777,765
| +45% | +$19.6M |
|
40
Regions Financial
RF
$27.6B
| $63.8M | 1.11% |
+6,038,800
| New | +$60.3M |
|
|
GAP
41
The Gap Inc
GAP
$7.38B
| $62.4M | 1.08% |
+1,482,443
| New | +$58.1M |
|
|
TERP
42
DELISTED
TerraForm Power, Inc
TERP
| $62.1M | 1.08% |
2,009,431
+1,497,935
| +293% | +$42.6M |
|
43
Signet Jewelers
SIG
$3.51B
| $61M | 1.06% |
463,576
-209,655
| -31% | -$25.4M |
|
44
Dollar Tree
DLTR
$24.7B
| $60.2M | 1.05% |
855,265
-768,300
| -47% | -$48.4M |
|
45
Citigroup
C
$221B
| $57.7M | 1% |
+1,066,958
| New | +$56.6M |
|
|
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
| $56.5M | 0.98% |
2,894,224
+1,379,092
| +91% | +$26.2M |
|
47
Comcast
CMCSA
$86.1B
| $56M | 0.97% |
1,930,356
+372,144
| +24% | +$10.2M |
|
48
Liberty Global Class C
LBTYK
$3.52B
| $55.9M | 0.97% |
1,430,426
-749,507
| -34% | -$27.4M |
|
49
Bread Financial
BFH
$3.97B
| $54.7M | 0.95% |
239,590
-54,133
| -18% | -$11.8M |
|
50
Sensata Technologies
ST
$6.46B
| $54.3M | 0.94% |
1,035,260
-773,200
| -43% | -$37.5M |
|
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