SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+6.6%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.74B
AUM Growth
+$3.74B
(-4.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
160
New
28
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
US Foods
USFD
|
$86.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$81.6M |
| 3 |
Lumen
LUMN
|
$80.3M |
| 4 |
AET
Aetna Inc
AET
|
$77.2M |
| 5 |
Biogen
BIIB
|
$75.5M |
Top Sells
| 1 |
Aramark
ARMK
|
$99.1M |
| 2 |
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 | 25.03% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $56M | 1.37% |
722,320
-278,472
| -28% | -$21.6M |
|
27
Universal Health Services
UHS
$11.6B
| $54.8M | 1.34% |
449,232
-351,068
| -44% | -$42.9M |
|
28
Ulta Beauty
ULTA
$23.8B
| $53.8M | 1.31% |
187,098
-101,888
| -35% | -$29.3M |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| $53.2M | 1.3% |
567,700
+322,800
| +132% | +$30.2M |
|
30
Ameriprise Financial
AMP
$47.8B
| $52.6M | 1.28% |
413,106
+290,921
| +238% | +$37M |
|
31
Abbott
ABT
$230B
| $52.5M | 1.28% |
1,079,000
-83,100
| -7% | -$4.04M |
|
32
American Express
AXP
$225B
| $50.1M | 1.22% |
594,403
-114,800
| -16% | -$9.67M |
|
33
Cigna
CI
$80.2B
| $49.1M | 1.2% |
293,540
-153,400
| -34% | -$25.7M |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| $47.4M | 1.16% |
947,376
-67,724
| -7% | -$3.39M |
|
35
Citigroup
C
$175B
| $43.7M | 1.07% |
653,245
+14,250
| +2% | +$953K |
|
36
Wayfair
W
$10.3B
| $43.4M | 1.06% |
564,869
+137,803
| +32% | +$10.6M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.7M | 0.99% |
1,327,500
+183,100
| +16% | +$5.61M |
|
38
Gartner
IT
$18.8B
| $38.7M | 0.94% |
313,300
+51,800
| +20% | +$6.4M |
|
39
UnitedHealth
UNH
$279B
| $37.3M | 0.91% |
201,170
-240,208
| -54% | -$44.5M |
|
40
Broadcom
AVGO
$1.42T
| $35.3M | 0.86% |
151,332
-63,623
| -30% | -$14.8M |
|
41
Bread Financial
BFH
$3.07B
| $31.3M | 0.76% |
122,004
-43,596
| -26% | -$11.2M |
|
42
TJX Companies
TJX
$155B
| $31.3M | 0.76% |
433,495
-143,483
| -25% | -$10.4M |
|
43
Hartford Financial Services
HIG
$37.4B
| $31.1M | 0.76% |
592,200
+381,600
| +181% | +$20.1M |
|
44
Armstrong World Industries
AWI
$8.42B
| $30.6M | 0.75% |
665,385
-273,778
| -29% | -$12.6M |
|
45
DXC Technology
DXC
$2.6B
| $29.5M | 0.72% |
+385,000
| New | +$29.5M |
|
|
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
| $28.8M | 0.7% |
+1,048,664
| New | +$28.8M |
|
47
T-Mobile US
TMUS
$284B
| $28.3M | 0.69% |
467,318
-302,738
| -39% | -$18.4M |
|
|
PTHN
48
DELISTED
Patheon N.V.
PTHN
| $27.9M | 0.68% |
800,321
-864,894
| -52% | -$30.2M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $26.8M | 0.66% |
+248,200
| New | +$26.8M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $26.8M | 0.65% |
672,321
+602,029
| +856% | +$24M |
|