SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+4.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.8B
AUM Growth
+$4.8B
(-9.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
101
New
21
Increased
20
Reduced
30
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$111M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$90.9M |
| 3 |
Comerica
CMA
|
$90.6M |
| 4 |
Pfizer
PFE
|
$83.2M |
| 5 |
Synchrony
SYF
|
$82.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$112M |
| 2 |
CVS Health
CVS
|
$99.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$95.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$92.9M |
| 5 |
Danaher
DHR
|
$89.1M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $73.1M | 1.51% |
2,159,069
-234,496
| -10% | -$7.94M |
|
27
Dollar Tree
DLTR
$21.4B
| $70.3M | 1.46% |
911,030
-311,700
| -25% | -$24.1M |
|
28
Carter's
CRI
$1.05B
| $67.7M | 1.4% |
+759,848
| New | +$67.7M |
|
29
Allstate
ALL
$53.4B
| $67.4M | 1.4% |
1,085,624
+482,300
| +80% | +$29.9M |
|
30
Regions Financial
RF
$23.9B
| $67.2M | 1.39% |
+6,994,909
| New | +$67.2M |
|
31
Marathon Petroleum
MPC
$54.3B
| $67M | 1.39% |
+1,292,051
| New | +$67M |
|
32
UnitedHealth
UNH
$276B
| $66.2M | 1.37% |
+562,749
| New | +$66.2M |
|
33
Conagra Brands
CAG
$8.99B
| $64.5M | 1.33% |
1,528,847
+275,647
| +22% | +$11.6M |
|
34
McKesson
MCK
$85.5B
| $64M | 1.33% |
324,637
-129,000
| -28% | -$25.4M |
|
35
Edwards Lifesciences
EW
$47.8B
| $62.3M | 1.29% |
789,000
+397,853
| +102% | +$31.4M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $62.1M | 1.29% |
2,002,151
-639,255
| -24% | -$19.8M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $60.3M | 1.25% |
507,400
+270,100
| +114% | +$32.1M |
|
38
Signet Jewelers
SIG
$3.67B
| $59.6M | 1.23% |
481,748
-283,413
| -37% | -$35.1M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $57.5M | 1.19% |
255,677
-174,400
| -41% | -$39.3M |
|
40
Expedia Group
EXPE
$26.3B
| $54.1M | 1.12% |
435,035
-213,567
| -33% | -$26.5M |
|
41
Global Payments
GPN
$21B
| $53.7M | 1.11% |
832,795
-686,346
| -45% | -$44.3M |
|
42
J.M. Smucker
SJM
$11.8B
| $51.1M | 1.06% |
414,578
-68,722
| -14% | -$8.48M |
|
43
Ferrari
RACE
$87.8B
| $46.9M | 0.97% |
+977,595
| New | +$46.9M |
|
|
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.4M | 0.96% |
2,117,700
+450,300
| +27% | +$9.88M |
|
|
PHH
45
DELISTED
PHH Corporation
PHH
| $44.9M | 0.93% |
2,770,656
-208,670
| -7% | -$3.38M |
|
|
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $44M | 0.91% |
2,776,178
-2,751,242
| -50% | -$43.6M |
|
47
Liberty Global Class C
LBTYK
$4.07B
| $42.4M | 0.88% |
1,041,127
-992,217
| -49% | -$40.5M |
|
48
Sensata Technologies
ST
$4.63B
| $42.3M | 0.88% |
917,852
-359,239
| -28% | -$16.5M |
|
49
Edgewell Personal Care
EPC
$1.1B
| $41.6M | 0.86% |
530,723
+1,002
| +0.2% | +$78.5K |
|
50
Vertex Pharmaceuticals
VRTX
$103B
| $40.1M | 0.83% |
+318,413
| New | +$40.1M |
|