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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
+7.25%
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
$4.1B
AUM Growth
-$211M
(-4.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
170
New
36
Increased
33
Reduced
38
Closed
60
Top Buys
| 1 |
US Foods
USFD
|
+$90.4M |
| 2 |
Lumen
LUMN
|
+$84.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$80.5M |
| 4 |
Biogen
BIIB
|
+$73.6M |
| 5 |
AET
Aetna Inc
AET
|
+$71.8M |
Top Sells
| 1 |
Aramark
ARMK
|
+$99.1M |
| 2 |
CMA
Comerica
CMA
|
+$68M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$64.4M |
| 4 |
CSC
Computer Sciences
CSC
|
+$49.1M |
| 5 |
MetLife
MET
|
+$46.3M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$120B
| $56.9M | 1.39% |
1,290,186
-376,014
| -23% | -$15.6M |
|
27
Lowe's Companies
LOW
$121B
| $56M | 1.37% |
722,320
-278,472
| -28% | -$22.8M |
|
28
Universal Health Services
UHS
$9.29B
| $54.8M | 1.34% |
449,232
-351,068
| -44% | -$41.8M |
|
29
Ulta Beauty
ULTA
$20.6B
| $53.8M | 1.31% |
187,098
-101,888
| -35% | -$29.7M |
|
|
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
| $53.2M | 1.3% |
567,700
+322,800
| +132% | +$19.8M |
|
31
Ameriprise Financial
AMP
$47.9B
| $52.6M | 1.28% |
413,106
+290,921
| +238% | +$36.9M |
|
32
Abbott
ABT
$172B
| $52.5M | 1.28% |
1,079,000
-83,100
| -7% | -$3.76M |
|
33
American Express
AXP
$247B
| $50.1M | 1.22% |
594,403
-114,800
| -16% | -$9.08M |
|
34
Cigna
CI
$75.1B
| $49.1M | 1.2% |
293,540
-153,400
| -34% | -$24.6M |
|
|
KLXI
35
DELISTED
KLX Inc.
KLXI
| $47.4M | 1.16% |
1,123,588
-80,321
| -7% | -$3.25M |
|
36
Citigroup
C
$221B
| $43.7M | 1.07% |
653,245
+14,250
| +2% | +$874K |
|
37
Wayfair
W
$12.1B
| $43.4M | 1.06% |
564,869
+137,803
| +32% | +$8.17M |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.7M | 0.99% |
1,327,500
+183,100
| +16% | +$6.92M |
|
39
Gartner
IT
$9.57B
| $38.7M | 0.94% |
313,300
+51,800
| +20% | +$6.01M |
|
40
UnitedHealth
UNH
$384B
| $37.3M | 0.91% |
201,170
-240,208
| -54% | -$42.1M |
|
41
PUT
Coca-Cola
KO
$365B
| $35.9M | 0.88% |
800,000
+665,000
| +493% | +$29.4M |
|
42
PUT
Illinois Tool Works
ITW
$81.4B
| $35.8M | 0.87% |
250,000
+174,000
| +229% | +$24.3M |
|
43
Broadcom
AVGO
$1.78T
| $35.3M | 0.86% |
1,513,320
-636,230
| -30% | -$14.8M |
|
44
PUT
Boeing
BA
$169B
| $34.6M | 0.84% |
175,000
+5,000
| +3% | +$931K |
|
45
PUT
3M
MMM
$84.4B
| $33.3M | 0.81% |
+191,360
| New | +$32M |
|
46
Bread Financial
BFH
$3.97B
| $31.3M | 0.76% |
152,871
-54,626
| -26% | -$10.9M |
|
47
TJX Companies
TJX
$171B
| $31.3M | 0.76% |
866,990
-286,966
| -25% | -$10.8M |
|
48
Hartford Financial Services
HIG
$37.5B
| $31.1M | 0.76% |
592,200
+381,600
| +181% | +$18.9M |
|
49
Armstrong World Industries
AWI
$6.86B
| $30.6M | 0.75% |
665,385
-273,778
| -29% | -$12.3M |
|
50
DXC Technology
DXC
$1.52B
| $29.5M | 0.72% |
+445,060
| New | +$29.5M |
|
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