SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+1.04%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.95B
AUM Growth
+$5.95B
(-2.1%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
110
New
18
Increased
37
Reduced
22
Closed
24
Top Buys
| 1 |
Visa
V
|
$84M |
| 2 |
Edgewell Personal Care
EPC
|
$81.8M |
| 3 |
Aramark
ARMK
|
$75.3M |
| 4 |
Amazon
AMZN
|
$70.2M |
| 5 |
Danaher
DHR
|
$62.7M |
Top Sells
| 1 |
Citigroup
C
|
$146M |
| 2 |
Global Payments
GPN
|
$116M |
| 3 |
Regions Financial
RF
|
$106M |
| 4 |
Valero Energy
VLO
|
$95.8M |
| 5 |
Capri Holdings
CPRI
|
$93.3M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 21.09% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
26
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $96.4M | 1.53% |
3,144,638
+854,229
| +37% | +$26.2M |
|
27
Constellation Brands
STZ
$26.7B
| $90.3M | 1.43% |
777,984
+360,514
| +86% | +$41.8M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $86.9M | 1.38% |
1,093,400
+62,500
| +6% | +$4.97M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $86.3M | 1.37% |
1,006,500
+100,800
| +11% | +$8.65M |
|
30
Carter's
CRI
$1.04B
| $85.3M | 1.36% |
802,837
+54,644
| +7% | +$5.81M |
|
31
McKesson
MCK
$85.4B
| $84.9M | 1.35% |
377,471
-24,778
| -6% | -$5.57M |
|
|
32
Visa
V
$683B
| $84M | 1.33% |
+1,250,320
| New | +$84M |
|
|
33
Edgewell Personal Care
EPC
$1.12B
| $81.8M | 1.3% |
+621,473
| New | +$81.8M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.3M | 1.28% |
2,281,966
-225,543
| -9% | -$7.93M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $80.1M | 1.27% |
628,802
-185,598
| -23% | -$23.7M |
|
36
Sensata Technologies
ST
$4.74B
| $73.1M | 1.16% |
1,386,976
+445,016
| +47% | +$23.5M |
|
37
Brookdale Senior Living
BKD
$1.83B
| $65.8M | 1.05% |
1,896,487
+359,678
| +23% | +$12.5M |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $65.8M | 1.05% |
1,675,402
-409,791
| -20% | -$16.1M |
|
39
HDFC Bank
HDB
$182B
| $64.6M | 1.03% |
1,066,902
+353,302
| +50% | +$21.4M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $63.3M | 1.01% |
1,667,915
-181,147
| -10% | -$6.88M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $60.9M | 0.97% |
696,610
+226,731
| +48% | +$19.8M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $60.6M | 0.96% |
2,027,724
-325,000
| -14% | -$9.72M |
|
|
43
Valero Energy
VLO
$47.9B
| $58.3M | 0.93% |
931,600
-1,530,500
| -62% | -$95.8M |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $58M | 0.92% |
+933,637
| New | +$58M |
|
|
CONN
45
DELISTED
Conn's Inc.
CONN
| $57.8M | 0.92% |
+1,456,462
| New | +$57.8M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $57.8M | 0.92% |
1,469,946
-738,054
| -33% | -$29M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $53.7M | 0.85% |
1,656,448
+70,783
| +4% | +$2.29M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $52.9M | 0.84% |
+626,500
| New | +$52.9M |
|
49
Zoetis
ZTS
$69.3B
| $51.7M | 0.82% |
1,072,440
+254,940
| +31% | +$12.3M |
|
50
Armstrong World Industries
AWI
$8.43B
| $50.4M | 0.8% |
946,309
+62,119
| +7% | +$3.31M |
|