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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
+7.1%
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
$4.31B
AUM Growth
-$104M
(-2.4%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$102M |
| 2 |
Biogen
BIIB
|
+$77.9M |
| 3 |
McDonald's
MCD
|
+$63.3M |
| 4 |
Lowe's Companies
LOW
|
+$58.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$47.8M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$118M |
| 2 |
Ferrari
RACE
|
+$81.7M |
| 3 |
Constellation Brands
STZ
|
+$77.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$72.2M |
| 5 |
Amgen
AMGN
|
+$67M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $55.6M | 1.29% |
232,880
-310,220
| -57% | -$72.2M |
|
27
Abbott
ABT
$172B
| $51.6M | 1.2% |
1,162,100
+641,100
| +123% | +$27.7M |
|
28
Burlington
BURL
$22.4B
| $49.9M | 1.16% |
512,408
-422,203
| -45% | -$37.4M |
|
29
T-Mobile US
TMUS
$209B
| $49.7M | 1.15% |
+770,056
| New | +$47.3M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $49.1M | 1.14% |
711,500
+120,500
| +20% | +$8M |
|
31
Broadcom
AVGO
$1.78T
| $47.1M | 1.09% |
2,149,550
+603,100
| +39% | +$12.4M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $47.1M | 1.09% |
1,144,400
+373,700
| +48% | +$15.8M |
|
33
MetLife
MET
$60.3B
| $46.3M | 1.07% |
982,760
-305,969
| -24% | -$14.6M |
|
34
Marriott International
MAR
$97.9B
| $45.8M | 1.06% |
+486,378
| New | +$42.2M |
|
35
TJX Companies
TJX
$171B
| $45.6M | 1.06% |
1,153,956
-755,584
| -40% | -$29.1M |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $45.4M | 1.05% |
1,203,909
+28,760
| +2% | +$1.16M |
|
|
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
| $45M | 1.04% |
3,878,898
+131,343
| +4% | +$1.59M |
|
|
SEE
38
DELISTED
Sealed Air
SEE
| $44.3M | 1.03% |
+1,017,600
| New | +$47.8M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.1M | 1.02% |
836,100
+188,600
| +29% | +$10.1M |
|
|
PTHN
40
DELISTED
Patheon N.V.
PTHN
| $43.9M | 1.02% |
1,665,215
-187,215
| -10% | -$5.47M |
|
41
Armstrong World Industries
AWI
$6.86B
| $43.2M | 1% |
939,163
+13,563
| +1% | +$574K |
|
42
Walmart Inc
WMT
$915B
| $42.5M | 0.99% |
1,767,033
-722,436
| -29% | -$16.6M |
|
43
Bread Financial
BFH
$3.97B
| $41.2M | 0.96% |
+207,497
| New | +$39.3M |
|
44
Humana
HUM
$46.4B
| $40.4M | 0.94% |
196,202
-174,742
| -47% | -$36.1M |
|
45
Meta Platforms (Facebook)
META
$1.69T
| $39.4M | 0.91% |
+277,100
| New | +$37M |
|
46
PUT
PepsiCo
PEP
$190B
| $39.2M | 0.91% |
+350,000
| New | +$37.6M |
|
|
WCN
47
Waste Connections
WCN
$44.3B
| $38.7M | 0.9% |
657,300
-177,900
| -21% | -$9.91M |
|
48
Comcast
CMCSA
$86.1B
| $38.4M | 0.89% |
1,021,476
-1,065,792
| -51% | -$39.6M |
|
49
Citigroup
C
$221B
| $38.2M | 0.89% |
+638,995
| New | +$37.8M |
|
50
LPL Financial
LPLA
$26.5B
| $37.9M | 0.88% |
+951,659
| New | +$37.4M |
|
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