SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.23%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.5B
AUM Growth
+$3.5B
(-6.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
144
New
32
Increased
23
Reduced
37
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$95.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$87M |
| 3 |
Danaher
DHR
|
$55.6M |
| 4 |
Hilton Worldwide
HLT
|
$44M |
| 5 |
Automatic Data Processing
ADP
|
$41.4M |
Top Sells
| 1 |
Regions Financial
RF
|
$94.2M |
| 2 |
Lumen
LUMN
|
$80.3M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
US Foods
USFD
|
$68.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$68.6M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Healthcare | 17.6% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $50.6M | 1.28% |
246,757
-20,710
| -8% | -$4.24M |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $49.7M | 1.25% |
938,235
-9,141
| -1% | -$484K |
|
28
Progressive
PGR
$145B
| $44.2M | 1.12% |
913,839
-376,347
| -29% | -$18.2M |
|
|
29
Hilton Worldwide
HLT
$64.7B
| $44M | 1.11% |
+633,958
| New | +$44M |
|
|
30
Regions Financial
RF
$24B
| $44M | 1.11% |
2,888,489
-6,186,406
| -68% | -$94.2M |
|
|
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
| $43M | 1.09% |
522,345
-45,355
| -8% | -$3.74M |
|
|
32
Automatic Data Processing
ADP
$121B
| $41.4M | 1.05% |
+378,637
| New | +$41.4M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $39.5M | 1% |
+231,253
| New | +$39.5M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2M | 0.94% |
711,417
-309,989
| -30% | -$16.2M |
|
35
State Street
STT
$32.1B
| $36.4M | 0.92% |
+380,896
| New | +$36.4M |
|
36
Broadcom
AVGO
$1.42T
| $36M | 0.91% |
148,444
-2,888
| -2% | -$700K |
|
37
Tapestry
TPR
$21.7B
| $33.7M | 0.85% |
+837,753
| New | +$33.7M |
|
38
Citigroup
C
$175B
| $32.2M | 0.81% |
443,181
-210,064
| -32% | -$15.3M |
|
39
Ameriprise Financial
AMP
$47.8B
| $32M | 0.81% |
215,564
-197,542
| -48% | -$29.3M |
|
40
Bread Financial
BFH
$3.07B
| $31.9M | 0.81% |
144,122
+22,118
| +18% | +$4.9M |
|
41
DXC Technology
DXC
$2.6B
| $31.8M | 0.8% |
369,841
-15,159
| -4% | -$1.3M |
|
42
Comerica
CMA
$9B
| $31.2M | 0.79% |
+409,187
| New | +$31.2M |
|
|
SC
43
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.3M | 0.77% |
+1,973,367
| New | +$30.3M |
|
44
Hartford Financial Services
HIG
$37.4B
| $29.1M | 0.73% |
524,435
-67,765
| -11% | -$3.76M |
|
45
Armstrong World Industries
AWI
$8.42B
| $26.9M | 0.68% |
525,072
-140,313
| -21% | -$7.19M |
|
|
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
| $26.6M | 0.67% |
994,073
-54,591
| -5% | -$1.46M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.7M | 0.65% |
711,233
-616,267
| -46% | -$22.2M |
|
48
Ryder
R
$7.59B
| $25.6M | 0.65% |
302,765
+40,865
| +16% | +$3.46M |
|
49
Bio-Rad Laboratories Class A
BIO
$7.8B
| $25.6M | 0.65% |
+114,984
| New | +$25.6M |
|
50
AutoZone
AZO
$70.1B
| $25.3M | 0.64% |
+42,492
| New | +$25.3M |
|