SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-9.51%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.33B
AUM Growth
+$5.33B
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
109
New
21
Increased
35
Reduced
17
Closed
25
Top Buys
| 1 |
H&R Block
HRB
|
$107M |
| 2 |
Yum! Brands
YUM
|
$87.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$83.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 5 |
Expedia Group
EXPE
|
$76.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
Marathon Petroleum
MPC
|
$107M |
| 3 |
Goldman Sachs
GS
|
$106M |
| 4 |
Carter's
CRI
|
$85.3M |
| 5 |
Visa
V
|
$84M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $87.1M | 1.59% |
3,043,000
+761,034
| +33% | +$21.8M |
|
27
McKesson
MCK
$85.4B
| $83.9M | 1.54% |
453,637
+76,166
| +20% | +$14.1M |
|
|
28
Liberty Global Class C
LBTYK
$4.07B
| $83.4M | 1.53% |
+2,033,344
| New | +$83.4M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $81.8M | 1.5% |
430,077
+205,800
| +92% | +$39.1M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $81.6M | 1.49% |
+134,116
| New | +$81.6M |
|
31
Dollar Tree
DLTR
$23.2B
| $81.5M | 1.49% |
1,222,730
-348,500
| -22% | -$23.2M |
|
|
32
Expedia Group
EXPE
$26.6B
| $76.3M | 1.4% |
+648,602
| New | +$76.3M |
|
33
Citizens Financial Group
CFG
$22.6B
| $75.6M | 1.38% |
3,170,354
-2,011,054
| -39% | -$48M |
|
34
McDonald's
MCD
$224B
| $70.9M | 1.3% |
+719,879
| New | +$70.9M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.8M | 1.28% |
+5,649,700
| New | +$69.8M |
|
36
HDFC Bank
HDB
$182B
| $69.3M | 1.27% |
1,133,990
+67,088
| +6% | +$4.1M |
|
37
Comcast
CMCSA
$126B
| $67.7M | 1.24% |
1,189,509
-596,548
| -33% | -$33.9M |
|
38
Valero Energy
VLO
$47.9B
| $61.1M | 1.12% |
1,016,000
+84,400
| +9% | +$5.07M |
|
39
Sensata Technologies
ST
$4.74B
| $56.6M | 1.04% |
1,277,091
-109,885
| -8% | -$4.87M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $56.6M | 1.04% |
629,600
-376,900
| -37% | -$33.9M |
|
41
Armstrong World Industries
AWI
$8.43B
| $56.3M | 1.03% |
1,179,280
+232,971
| +25% | +$11.1M |
|
42
Edwards Lifesciences
EW
$47.8B
| $55.6M | 1.02% |
391,147
+54,618
| +16% | +$7.76M |
|
43
J.M. Smucker
SJM
$11.8B
| $55.1M | 1.01% |
+483,300
| New | +$55.1M |
|
44
Biogen
BIIB
$19.4B
| $53.6M | 0.98% |
+183,600
| New | +$53.6M |
|
45
Conagra Brands
CAG
$8.99B
| $50.8M | 0.93% |
+1,253,200
| New | +$50.8M |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.5M | 0.91% |
1,143,980
+50,580
| +5% | +$2.19M |
|
47
Charles Schwab
SCHW
$174B
| $46.5M | 0.85% |
1,628,236
+397,736
| +32% | +$11.4M |
|
48
Edgewell Personal Care
EPC
$1.12B
| $43.2M | 0.79% |
529,721
-91,752
| -15% | -$7.49M |
|
49
Perrigo
PRGO
$3.27B
| $42.8M | 0.78% |
272,000
+26,830
| +11% | +$4.22M |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $42.7M | 0.78% |
972,500
+87,631
| +10% | +$3.85M |
|