SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.08B
AUM Growth
+$6.08B
(+7.8%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
120
New
21
Increased
29
Reduced
32
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$157M |
| 2 |
Capri Holdings
CPRI
|
$93.3M |
| 3 |
Citigroup
C
|
$91.4M |
| 4 |
AET
Aetna Inc
AET
|
$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
$78.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$149M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$103M |
| 4 |
Charles Schwab
SCHW
|
$66.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$65M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Industrials | 12.23% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capri Holdings
CPRI
$2.5B
| $93.3M | 1.5% |
+1,418,900
| New | +$93.3M |
|
27
McKesson
MCK
$85.6B
| $91M | 1.46% |
402,249
+5,100
| +1% | +$1.15M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $87.6M | 1.41% |
2,085,193
-908,595
| -30% | -$38.2M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $86.8M | 1.39% |
+814,400
| New | +$86.8M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $83.9M | 1.35% |
1,030,900
+301,600
| +41% | +$24.5M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $78.7M | 1.26% |
2,137,300
+1,844,000
| +629% | +$67.9M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.1M | 1.25% |
2,507,509
-821,552
| -25% | -$25.6M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $74.5M | 1.2% |
+905,700
| New | +$74.5M |
|
34
CVS Health
CVS
$92.4B
| $73.1M | 1.17% |
+708,300
| New | +$73.1M |
|
35
Carter's
CRI
$1.04B
| $69.2M | 1.11% |
748,193
-339,207
| -31% | -$31.4M |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $67.5M | 1.08% |
1,849,062
-160,369
| -8% | -$5.86M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $66.5M | 1.07% |
523,500
-69,800
| -12% | -$8.87M |
|
|
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $62M | 1% |
2,290,409
-227,746
| -9% | -$6.17M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $61.1M | 0.98% |
959,769
-405,850
| -30% | -$25.8M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.8M | 0.94% |
+3,244,600
| New | +$58.8M |
|
41
Brookdale Senior Living
BKD
$1.81B
| $58M | 0.93% |
1,536,809
-492,495
| -24% | -$18.6M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $57.4M | 0.92% |
1,585,665
-124,220
| -7% | -$4.5M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $56.5M | 0.91% |
2,352,724
-541,500
| -19% | -$13M |
|
44
Sensata Technologies
ST
$4.62B
| $54.1M | 0.87% |
941,960
-93,300
| -9% | -$5.36M |
|
45
Allstate
ALL
$53.7B
| $53.3M | 0.86% |
749,024
-242,000
| -24% | -$17.2M |
|
|
ABCO
46
DELISTED
Advisory Board Co/The
ABCO
| $52.7M | 0.85% |
988,818
+559,641
| +130% | +$29.8M |
|
47
Restaurant Brands International
QSR
$20.5B
| $51.1M | 0.82% |
1,330,530
-647,768
| -33% | -$24.9M |
|
48
Armstrong World Industries
AWI
$8.38B
| $50.8M | 0.82% |
884,190
+163,771
| +23% | +$9.41M |
|
49
CF Industries
CF
$13.8B
| $49M | 0.79% |
172,571
-6,400
| -4% | -$1.82M |
|
50
Amazon
AMZN
$2.4T
| $48.9M | 0.78% |
+131,300
| New | +$48.9M |
|