SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-2.53%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.48B
AUM Growth
+$4.48B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
112
New
33
Increased
20
Reduced
24
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$75.2M |
| 3 |
KeyCorp
KEY
|
$64.4M |
| 4 |
Burlington
BURL
|
$62.7M |
| 5 |
Ball Corp
BALL
|
$59.7M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$119M |
| 2 |
Citizens Financial Group
CFG
|
$114M |
| 3 |
Dollar Tree
DLTR
|
$70.3M |
| 4 |
Carter's
CRI
|
$67.7M |
| 5 |
Cardinal Health
CAH
|
$66.4M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $66.3M | 1.42% |
983,607
-102,017
| -9% | -$6.87M |
|
27
Labcorp
LH
$23.1B
| $66.2M | 1.42% |
565,005
-521,450
| -48% | -$61.1M |
|
28
McDonald's
MCD
$224B
| $65.9M | 1.42% |
524,427
-103,145
| -16% | -$13M |
|
|
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $63.9M | 1.37% |
6,094,949
+3,318,771
| +120% | +$34.8M |
|
|
30
Burlington
BURL
$18.3B
| $62.7M | 1.35% |
+1,114,700
| New | +$62.7M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $61.3M | 1.32% |
1,664,402
-853,473
| -34% | -$31.4M |
|
32
Synchrony
SYF
$28.4B
| $60.4M | 1.3% |
2,106,600
-610,157
| -22% | -$17.5M |
|
|
33
Ball Corp
BALL
$14.3B
| $59.7M | 1.28% |
+837,662
| New | +$59.7M |
|
34
Amazon
AMZN
$2.4T
| $59.5M | 1.28% |
+100,228
| New | +$59.5M |
|
35
Ferrari
RACE
$85B
| $55.2M | 1.18% |
1,322,900
+345,305
| +35% | +$14.4M |
|
36
Danaher
DHR
$147B
| $52.3M | 1.12% |
551,000
+127,536
| +30% | +$12.1M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $51.6M | 1.11% |
+452,315
| New | +$51.6M |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $50.5M | 1.08% |
2,393,100
+275,400
| +13% | +$5.81M |
|
39
Starbucks
SBUX
$102B
| $48.8M | 1.05% |
+816,734
| New | +$48.8M |
|
40
Conagra Brands
CAG
$8.99B
| $47.8M | 1.03% |
1,070,881
-457,966
| -30% | -$20.4M |
|
41
McKesson
MCK
$85.4B
| $47.6M | 1.02% |
302,772
-21,865
| -7% | -$3.44M |
|
42
Broadcom
AVGO
$1.4T
| $42.8M | 0.92% |
277,210
+94,300
| +52% | +$14.6M |
|
43
Edwards Lifesciences
EW
$47.8B
| $41.5M | 0.89% |
471,000
-318,000
| -40% | -$28.1M |
|
44
Citigroup
C
$178B
| $39.2M | 0.84% |
+938,800
| New | +$39.2M |
|
45
Edgewell Personal Care
EPC
$1.12B
| $38M | 0.82% |
472,303
-58,420
| -11% | -$4.7M |
|
|
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $37.1M | 0.8% |
+917,900
| New | +$37.1M |
|
47
Hewlett Packard
HPE
$29.8B
| $36.7M | 0.79% |
+2,071,200
| New | +$36.7M |
|
48
Centene
CNC
$14.5B
| $35.2M | 0.76% |
+571,900
| New | +$35.2M |
|
49
American International
AIG
$45.1B
| $35M | 0.75% |
+648,300
| New | +$35M |
|
|
PHH
50
DELISTED
PHH Corporation
PHH
| $34.7M | 0.75% |
2,770,656
| – | – |
|