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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
-2.62%
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
$4.66B
AUM Growth
-$173M
(-3.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
113
New
36
Increased
20
Reduced
24
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.3M |
| 3 |
KeyCorp
KEY
|
+$65.2M |
| 4 |
Burlington
BURL
|
+$58.2M |
| 5 |
Ball Corp
BALL
|
+$57.1M |
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
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Financials | 21.56% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.9M | 1.54% |
2,174,700
-951,389
| -30% | -$26.2M |
|
27
Allstate
ALL
$62.3B
| $66.3M | 1.42% |
983,607
-102,017
| -9% | -$6.41M |
|
28
Labcorp
LH
$23.1B
| $66.2M | 1.42% |
657,666
-606,968
| -48% | -$58.2M |
|
29
McDonald's
MCD
$194B
| $65.9M | 1.42% |
524,427
-103,145
| -16% | -$12.3M |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $63.9M | 1.37% |
6,094,949
+3,318,771
| +120% | +$36.5M |
|
|
31
Burlington
BURL
$22.4B
| $62.7M | 1.35% |
+1,114,700
| New | +$58.2M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $61.3M | 1.32% |
1,664,402
-853,473
| -34% | -$30.3M |
|
33
Synchrony
SYF
$25B
| $60.4M | 1.3% |
2,106,600
-610,157
| -22% | -$16.9M |
|
|
34
Ball Corp
BALL
$16.8B
| $59.7M | 1.28% |
+1,675,324
| New | +$57.1M |
|
35
Amazon
AMZN
$2.69T
| $59.5M | 1.28% |
+2,004,560
| New | +$56.9M |
|
36
Ferrari
RACE
$67.3B
| $55.2M | 1.18% |
1,322,900
+345,305
| +35% | +$13.9M |
|
37
Danaher
DHR
$145B
| $52.3M | 1.12% |
819,795
+189,752
| +30% | +$11.3M |
|
38
Meta Platforms (Facebook)
META
$1.69T
| $51.6M | 1.11% |
+452,315
| New | +$47.7M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $50.5M | 1.08% |
2,393,100
+275,400
| +13% | +$5.41M |
|
40
Starbucks
SBUX
$124B
| $48.8M | 1.05% |
+816,734
| New | +$47.6M |
|
41
Conagra Brands
CAG
$6.92B
| $47.8M | 1.03% |
1,376,082
-588,486
| -30% | -$19.1M |
|
42
McKesson
MCK
$98.5B
| $47.6M | 1.02% |
302,772
-21,865
| -7% | -$3.53M |
|
43
Broadcom
AVGO
$1.78T
| $42.8M | 0.92% |
2,772,100
+943,000
| +52% | +$12.7M |
|
44
Edwards Lifesciences
EW
$50.6B
| $41.5M | 0.89% |
1,413,000
-954,000
| -40% | -$26.3M |
|
45
Citigroup
C
$221B
| $39.2M | 0.84% |
+938,800
| New | +$39.2M |
|
46
Edgewell Personal Care
EPC
$1.34B
| $38M | 0.82% |
472,303
-58,420
| -11% | -$4.48M |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $37.1M | 0.8% |
+917,900
| New | +$36.3M |
|
48
Hewlett Packard
HPE
$59.8B
| $36.7M | 0.79% |
+3,563,618
| New | +$29.9M |
|
49
Centene
CNC
$31.5B
| $35.2M | 0.76% |
+1,143,800
| New | +$34.1M |
|
50
American International
AIG
$41.4B
| $35M | 0.75% |
+648,300
| New | +$35M |
|
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