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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
(+0.29%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52
Top Buys
| 1 |
Mastercard
MA
|
+$113M |
| 2 |
Bank of America
BAC
|
+$71.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$70.4M |
| 4 |
Dell
DELL
|
+$70.2M |
| 5 |
FL
Foot Locker
FL
|
+$57.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$82.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$76.5M |
| 3 |
Methanex
MEOH
|
+$67M |
| 4 |
McKesson
MCK
|
+$65.5M |
| 5 |
Aramark
ARMK
|
+$59.1M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.78T
| $48.9M | 1.17% |
2,837,000
+466,900
| +20% | +$7.81M |
|
27
Expedia Group
EXPE
$32.5B
| $48.7M | 1.16% |
417,456
-201,247
| -33% | -$22.8M |
|
28
Advance Auto Parts
AAP
$3.21B
| $48.2M | 1.15% |
+323,220
| New | +$51.7M |
|
29
O'Reilly Automotive
ORLY
$71.5B
| $47.4M | 1.13% |
2,536,755
+1,408,755
| +125% | +$26.4M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $46.1M | 1.1% |
+883,400
| New | +$42.7M |
|
31
Sensata Technologies
ST
$6.46B
| $44.4M | 1.06% |
1,145,754
-503,836
| -31% | -$19M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $44.2M | 1.05% |
1,315,302
-79,400
| -6% | -$2.67M |
|
|
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.8M | 1% |
3,440,500
-2,956,620
| -46% | -$34.1M |
|
|
PTHN
34
DELISTED
Patheon N.V.
PTHN
| $40.6M | 0.97% |
+1,368,658
| New | +$37.5M |
|
|
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.4M | 0.94% |
591,494
-611,172
| -51% | -$42.1M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.2M | 0.93% |
1,227,000
+447,000
| +57% | +$15.5M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $38.7M | 0.92% |
1,303,770
+40,296
| +3% | +$1.16M |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| $38.1M | 0.91% |
2,222,369
-621,288
| -22% | -$12M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 0.86% |
195,100
+105,689
| +118% | +$18M |
|
40
Walmart Inc
WMT
$915B
| $35.7M | 0.85% |
1,484,520
+934,902
| +170% | +$22.7M |
|
41
Universal Health Services
UHS
$9.29B
| $35.4M | 0.84% |
+287,392
| New | +$36.4M |
|
42
Armstrong World Industries
AWI
$6.86B
| $35M | 0.83% |
846,628
-277,372
| -25% | -$11.6M |
|
43
Nomad Foods
NOMD
$1.64B
| $34.6M | 0.82% |
2,926,841
+37,710
| +1% | +$379K |
|
44
Qualcomm
QCOM
$180B
| $33.4M | 0.8% |
+488,000
| New | +$29.7M |
|
45
Merck
MRK
$315B
| $33.1M | 0.79% |
555,859
-110,730
| -17% | -$6.48M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $32.6M | 0.78% |
294,526
-180,597
| -38% | -$18.8M |
|
47
Charter Communications
CHTR
$16.4B
| $31.7M | 0.75% |
117,440
-60,406
| -34% | -$15.3M |
|
|
EGN
48
DELISTED
Energen
EGN
| $31.7M | 0.75% |
548,400
+18,926
| +4% | +$988K |
|
49
Ross Stores
ROST
$74.7B
| $31.5M | 0.75% |
+490,351
| New | +$30.1M |
|
50
Union Pacific
UNP
$178B
| $31.1M | 0.74% |
+319,200
| New | +$29.9M |
|
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