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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
+4.46%
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
$4.83B
AUM Growth
-$636M
(-12%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
103
New
21
Increased
20
Reduced
30
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
+$110M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$99.3M |
| 3 |
CMA
Comerica
CMA
|
+$94.7M |
| 4 |
Pfizer
PFE
|
+$85.4M |
| 5 |
Synchrony
SYF
|
+$85.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$112M |
| 3 |
CVS Health
CVS
|
+$99.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$95.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$92.9M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $73.1M | 1.51% |
2,159,069
-234,496
| -10% | -$8.76M |
|
27
Dollar Tree
DLTR
$24.7B
| $70.3M | 1.46% |
911,030
-311,700
| -25% | -$21.8M |
|
28
Carter's
CRI
$1.46B
| $67.7M | 1.4% |
+759,848
| New | +$67.8M |
|
29
Allstate
ALL
$62.3B
| $67.4M | 1.4% |
1,085,624
+482,300
| +80% | +$30M |
|
30
Regions Financial
RF
$27.6B
| $67.2M | 1.39% |
+6,994,909
| New | +$67.1M |
|
31
Marathon Petroleum
MPC
$89.3B
| $67M | 1.39% |
+1,292,051
| New | +$67.6M |
|
32
UnitedHealth
UNH
$384B
| $66.2M | 1.37% |
+562,749
| New | +$65.8M |
|
33
Conagra Brands
CAG
$6.92B
| $64.5M | 1.33% |
1,964,568
+354,206
| +22% | +$11.3M |
|
34
McKesson
MCK
$98.5B
| $64M | 1.33% |
324,637
-129,000
| -28% | -$24.4M |
|
35
Edwards Lifesciences
EW
$50.6B
| $62.3M | 1.29% |
2,367,000
+20,118
| +0.9% | +$522K |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $62.1M | 1.29% |
2,002,151
-639,255
| -24% | -$21.5M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $60.3M | 1.25% |
507,400
+270,100
| +114% | +$33.5M |
|
38
Signet Jewelers
SIG
$3.51B
| $59.6M | 1.23% |
481,748
-283,413
| -37% | -$38.4M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $57.5M | 1.19% |
255,677
-174,400
| -41% | -$39.6M |
|
40
Expedia Group
EXPE
$32.5B
| $54.1M | 1.12% |
435,035
-213,567
| -33% | -$27M |
|
|
41
Global Payments
GPN
$22B
| $53.7M | 1.11% |
832,795
-2,205,487
| -73% | -$149M |
|
42
J.M. Smucker
SJM
$12.2B
| $51.1M | 1.06% |
414,578
-68,722
| -14% | -$8.19M |
|
43
Ferrari
RACE
$67.3B
| $46.9M | 0.97% |
+977,595
| New | +$48.5M |
|
|
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.4M | 0.96% |
2,117,700
+450,300
| +27% | +$9.81M |
|
|
PHH
45
DELISTED
PHH Corporation
PHH
| $44.9M | 0.93% |
2,770,656
-208,670
| -7% | -$3.23M |
|
|
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $44M | 0.91% |
2,776,178
-2,751,242
| -50% | -$50.3M |
|
47
Liberty Global Class C
LBTYK
$3.52B
| $42.4M | 0.88% |
1,199,378
-1,143,034
| -49% | -$41.2M |
|
48
Sensata Technologies
ST
$6.46B
| $42.3M | 0.88% |
917,852
-359,239
| -28% | -$16.5M |
|
49
Edgewell Personal Care
EPC
$1.34B
| $41.6M | 0.86% |
530,723
+1,002
| +0.2% | +$81.2K |
|
50
Vertex Pharmaceuticals
VRTX
$123B
| $40.1M | 0.83% |
+318,413
| New | +$38.4M |
|
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