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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
+8.98%
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
$4.36B
AUM Growth
+$404M
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$72.6M |
| 2 |
UnitedHealth
UNH
|
+$72.1M |
| 3 |
Assurant
AIZ
|
+$57.3M |
| 4 |
Madison Square Garden
MSGS
|
+$54.1M |
| 5 |
Philips
PHG
|
+$49.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$175M |
| 2 |
Constellation Brands
STZ
|
+$71.2M |
| 3 |
AET
Aetna Inc
AET
|
+$64.2M |
| 4 |
Danaher
DHR
|
+$55.6M |
| 5 |
American Express
AXP
|
+$45.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $53.3M | 1.22% |
1,154,464
-329,113
| -22% | -$15.2M |
|
|
AL
27
DELISTED
Air Lease Corp
AL
| $53.2M | 1.22% |
+1,105,582
| New | +$48.6M |
|
28
HDFC Bank
HDB
$135B
| $52.8M | 1.21% |
2,079,220
-266,096
| -11% | -$6.37M |
|
29
Kroger
KR
$35.9B
| $52.8M | 1.21% |
+1,922,070
| New | +$44.8M |
|
|
30
Madison Square Garden
MSGS
$9.33B
| $52.7M | 1.21% |
+350,388
| New | +$54.1M |
|
|
KLXI
31
DELISTED
KLX Inc.
KLXI
| $52.5M | 1.2% |
912,871
-199,876
| -18% | -$9.59M |
|
32
Bio-Rad Laboratories Class A
BIO
$8.05B
| $52.3M | 1.2% |
219,319
+104,335
| +91% | +$25.3M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.3M | 1.2% |
+783,321
| New | +$49.4M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.4M | 1.16% |
1,259,714
+548,481
| +77% | +$20.1M |
|
35
PUT
Illinois Tool Works
ITW
$81.4B
| $50.1M | 1.15% |
300,000
+200,000
| +200% | +$31.9M |
|
|
FL
36
DELISTED
Foot Locker
FL
| $48.1M | 1.1% |
+1,026,907
| New | +$38.3M |
|
37
Bread Financial
BFH
$3.97B
| $47.3M | 1.08% |
233,915
+53,330
| +30% | +$9.88M |
|
38
Hubbell
HUBB
$25.5B
| $47M | 1.08% |
+347,096
| New | +$43.3M |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.5M | 1.07% |
684,536
+162,191
| +31% | +$11.3M |
|
40
Wells Fargo
WFC
$267B
| $46.4M | 1.06% |
+764,398
| New | +$43.2M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $44.6M | 1.02% |
272,905
+26,148
| +11% | +$4.69M |
|
42
Tapestry
TPR
$29.1B
| $43.1M | 0.99% |
973,350
+135,597
| +16% | +$5.59M |
|
43
Progressive
PGR
$120B
| $42.6M | 0.98% |
755,610
-158,229
| -17% | -$8.19M |
|
44
NXP Semiconductors
NXPI
$68.3B
| $42.4M | 0.97% |
+362,140
| New | +$41.8M |
|
45
CALL
AT&T
T
$153B
| $42M | 0.96% |
1,430,185
+266,124
| +23% | +$7.27M |
|
46
Broadcom
AVGO
$1.78T
| $40.3M | 0.92% |
1,568,970
+84,530
| +6% | +$2.2M |
|
47
CALL
McDonald's
MCD
$194B
| $40.1M | 0.92% |
233,000
+40,100
| +21% | +$6.73M |
|
48
PUT
Fastenal
FAST
$53.6B
| $38.3M | 0.88% |
+2,800,000
| New | +$34.7M |
|
49
Amazon
AMZN
$2.69T
| $37.8M | 0.87% |
645,980
-600,680
| -48% | -$33.1M |
|
|
RDS.A
50
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.9M | 0.85% |
+552,700
| New | +$34.8M |
|
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