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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
+1.53%
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
$4.19B
AUM Growth
-$467M
(-10%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
140
New
55
Increased
21
Reduced
30
Closed
30
Top Buys
| 1 |
Biogen
BIIB
|
+$61.5M |
| 2 |
Ulta Beauty
ULTA
|
+$58.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
Electronic Arts
EA
|
+$51.1M |
| 5 |
HCA Healthcare
HCA
|
+$50.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$123M |
| 2 |
Regions Financial
RF
|
+$105M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84M |
| 5 |
CMA
Comerica
CMA
|
+$77.3M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$6.46B
| $57.6M | 1.37% |
1,649,590
-410,061
| -20% | -$15M |
|
27
Starbucks
SBUX
$124B
| $56.5M | 1.35% |
988,589
+171,855
| +21% | +$9.77M |
|
|
28
Electronic Arts
EA
$52.1B
| $55M | 1.31% |
+725,445
| New | +$51.1M |
|
|
K
29
DELISTED
Kellanova
K
| $52.8M | 1.26% |
+688,949
| New | +$49.4M |
|
|
30
HCA Healthcare
HCA
$85.6B
| $49.1M | 1.17% |
+638,141
| New | +$50.4M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48.2M | 1.15% |
2,162,000
-231,100
| -10% | -$5.04M |
|
32
CALL
Colgate-Palmolive
CL
$75.3B
| $47.6M | 1.14% |
+650,000
| New | +$46.3M |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $46.5M | 1.11% |
1,394,702
-269,700
| -16% | -$9.2M |
|
34
Carter's
CRI
$1.46B
| $46M | 1.1% |
+431,831
| New | +$44.5M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $45.2M | 1.08% |
+475,123
| New | +$48.6M |
|
36
Armstrong World Industries
AWI
$6.86B
| $44M | 1.05% |
1,124,000
+435,000
| +63% | +$17.8M |
|
37
McDonald's
MCD
$194B
| $43.2M | 1.03% |
358,866
-165,561
| -32% | -$20.7M |
|
|
38
KeyCorp
KEY
$25.9B
| $42.8M | 1.02% |
3,875,606
-10,342,294
| -73% | -$123M |
|
39
Vertex Pharmaceuticals
VRTX
$123B
| $42.2M | 1.01% |
490,770
+109,770
| +29% | +$9.48M |
|
40
Hewlett Packard
HPE
$59.8B
| $41.9M | 1% |
3,946,766
+383,148
| +11% | +$3.9M |
|
41
PTC
PTC
$14.7B
| $41.5M | 0.99% |
+1,103,268
| New | +$39.5M |
|
42
Charter Communications
CHTR
$16.4B
| $40.7M | 0.97% |
+177,846
| New | +$38.2M |
|
43
Kroger
KR
$35.9B
| $37.7M | 0.9% |
+1,025,405
| New | +$36.9M |
|
44
Broadcom
AVGO
$1.78T
| $36.8M | 0.88% |
2,370,100
-402,000
| -15% | -$6.12M |
|
45
Merck
MRK
$315B
| $36.6M | 0.87% |
666,589
+2,157
| +0.3% | +$115K |
|
46
Conagra Brands
CAG
$6.92B
| $36.4M | 0.87% |
977,243
-398,839
| -29% | -$14.2M |
|
47
Five Below
FIVE
$10.9B
| $36.1M | 0.86% |
+778,721
| New | +$32.6M |
|
|
PHH
48
DELISTED
PHH Corporation
PHH
| $34.8M | 0.83% |
2,609,156
-161,500
| -6% | -$2.09M |
|
49
RH
RH
$3.58B
| $34.4M | 0.82% |
+1,197,906
| New | +$42.9M |
|
|
WCN
50
Waste Connections
WCN
$44.3B
| $33.9M | 0.81% |
706,596
+224,196
| +46% | +$10.2M |
|
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