SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+6.48%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
+$3.92B
(-8.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
170
New
49
Increased
29
Reduced
39
Closed
41
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$103M |
| 2 |
Biogen
BIIB
|
$75.3M |
| 3 |
McDonald's
MCD
|
$65.4M |
| 4 |
Lowe's Companies
LOW
|
$62.7M |
| 5 |
T-Mobile US
TMUS
|
$49.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
Ferrari
RACE
|
$93.5M |
| 3 |
Constellation Brands
STZ
|
$80.4M |
| 4 |
AGN
Allergan plc
AGN
|
$74.1M |
| 5 |
Amgen
AMGN
|
$67M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $51.6M | 1.2% |
1,162,100
+641,100
| +123% | +$28.5M |
|
27
Burlington
BURL
$18.2B
| $49.9M | 1.16% |
512,408
-422,203
| -45% | -$41.1M |
|
|
28
T-Mobile US
TMUS
$288B
| $49.7M | 1.15% |
+770,056
| New | +$49.7M |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $49.1M | 1.14% |
711,500
+120,500
| +20% | +$8.32M |
|
30
Broadcom
AVGO
$1.4T
| $47.1M | 1.09% |
214,955
+60,310
| +39% | +$13.2M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 1.09% |
1,144,400
+373,700
| +48% | +$15.4M |
|
32
MetLife
MET
$54.1B
| $46.3M | 1.07% |
875,900
-272,700
| -24% | -$14.4M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $45.8M | 1.06% |
+486,378
| New | +$45.8M |
|
34
TJX Companies
TJX
$152B
| $45.6M | 1.06% |
576,978
-377,792
| -40% | -$29.9M |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| $45.4M | 1.05% |
1,015,100
+24,249
| +2% | +$1.08M |
|
|
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
| $45M | 1.04% |
3,878,898
+131,343
| +4% | +$1.52M |
|
37
Sealed Air
SEE
$4.78B
| $44.3M | 1.03% |
+1,017,600
| New | +$44.3M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 1.02% |
836,100
+188,600
| +29% | +$9.94M |
|
|
PTHN
39
DELISTED
Patheon N.V.
PTHN
| $43.9M | 1.02% |
1,665,215
-187,215
| -10% | -$4.93M |
|
40
Armstrong World Industries
AWI
$8.43B
| $43.2M | 1% |
939,163
+13,563
| +1% | +$625K |
|
41
Walmart
WMT
$780B
| $42.5M | 0.99% |
589,011
-240,812
| -29% | -$17.4M |
|
42
Bread Financial
BFH
$3.09B
| $41.2M | 0.96% |
+165,600
| New | +$41.2M |
|
43
Humana
HUM
$36.5B
| $40.4M | 0.94% |
196,202
-174,742
| -47% | -$36M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $39.4M | 0.91% |
+277,100
| New | +$39.4M |
|
45
Waste Connections
WCN
$47.5B
| $38.7M | 0.9% |
438,200
-118,600
| -21% | -$10.5M |
|
46
Comcast
CMCSA
$126B
| $38.4M | 0.89% |
1,021,476
-22,158
| -2% | -$833K |
|
47
Citigroup
C
$174B
| $38.2M | 0.89% |
+638,995
| New | +$38.2M |
|
48
LPL Financial
LPLA
$29B
| $37.9M | 0.88% |
+951,659
| New | +$37.9M |
|
49
US Foods
USFD
$17.5B
| $37.3M | 0.87% |
+1,332,800
| New | +$37.3M |
|
50
Foot Locker
FL
$2.3B
| $36.7M | 0.85% |
490,658
+71,549
| +17% | +$5.35M |
|