SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.29%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$268M
(+6.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
161
New
52
Increased
30
Reduced
27
Closed
45
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
American Express
AXP
|
$113M |
| 3 |
Comerica
CMA
|
$79.8M |
| 4 |
Comcast
CMCSA
|
$72.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$72M |
Top Sells
| 1 |
Aramark
ARMK
|
$97.6M |
| 2 |
Kellanova
K
|
$91.7M |
| 3 |
Valero Energy
VLO
|
$82.2M |
| 4 |
Bank of America
BAC
|
$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$72.6M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32.3B
| $59.3M | 1.34% |
+679,085
| New | +$59.3M |
|
27
Expedia Group
EXPE
$26.6B
| $58.7M | 1.33% |
518,008
+100,552
| +24% | +$11.4M |
|
28
Walmart
WMT
$801B
| $57.4M | 1.3% |
2,489,469
+1,004,949
| +68% | +$23.2M |
|
|
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
| $56.5M | 1.28% |
+1,042,853
| New | +$56.5M |
|
30
O'Reilly Automotive
ORLY
$89B
| $54.9M | 1.24% |
2,957,655
+420,900
| +17% | +$7.81M |
|
31
KeyCorp
KEY
$20.8B
| $54.8M | 1.24% |
+2,998,568
| New | +$54.8M |
|
|
PTHN
32
DELISTED
Patheon N.V.
PTHN
| $53.2M | 1.21% |
1,852,430
+483,772
| +35% | +$13.9M |
|
33
CVS Health
CVS
$93.6B
| $51M | 1.16% |
646,403
+297,710
| +85% | +$23.5M |
|
34
Dollar General
DG
$24.1B
| $50.1M | 1.14% |
+676,595
| New | +$50.1M |
|
35
Verizon
VZ
$187B
| $47.8M | 1.08% |
+896,100
| New | +$47.8M |
|
|
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
| $47.1M | 1.07% |
3,747,555
+918,917
| +32% | +$11.6M |
|
37
Regions Financial
RF
$24.1B
| $46.1M | 1.04% |
+3,209,000
| New | +$46.1M |
|
38
Dick's Sporting Goods
DKS
$17.7B
| $45.5M | 1.03% |
856,657
+597,778
| +231% | +$31.7M |
|
39
Amazon
AMZN
$2.48T
| $44.9M | 1.02% |
1,197,420
-709,400
| -37% | -$26.6M |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $44.7M | 1.01% |
1,175,149
-128,621
| -10% | -$4.89M |
|
41
Biogen
BIIB
$20.6B
| $44.4M | 1.01% |
156,600
-224,902
| -59% | -$63.8M |
|
42
Waste Connections
WCN
$46.1B
| $43.8M | 0.99% |
835,200
-176,237
| -17% | -$9.23M |
|
43
Dell
DELL
$84.4B
| $43.5M | 0.99% |
2,817,848
-2,348,462
| -45% | -$36.2M |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.3M | 0.98% |
785,246
+255,746
| +48% | +$14.1M |
|
45
Nomad Foods
NOMD
$2.21B
| $41.6M | 0.94% |
4,346,064
+1,419,223
| +48% | +$13.6M |
|
46
Progressive
PGR
$143B
| $40.5M | 0.92% |
+1,140,500
| New | +$40.5M |
|
|
CLVS
47
DELISTED
Clovis Oncology, Inc.
CLVS
| $40.1M | 0.91% |
903,800
+373,889
| +71% | +$16.6M |
|
|
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.1M | 0.89% |
+813,962
| New | +$39.1M |
|
49
Armstrong World Industries
AWI
$8.58B
| $38.7M | 0.88% |
925,600
+78,972
| +9% | +$3.3M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.2M | 0.8% |
+647,500
| New | +$35.2M |
|