SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.6B
AUM Growth
+$3.6B
(+3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
145
New
34
Increased
22
Reduced
32
Closed
38
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$78M |
| 2 |
UnitedHealth
UNH
|
$75M |
| 3 |
Assurant
AIZ
|
$58.5M |
| 4 |
Air Lease Corp
AL
|
$53.2M |
| 5 |
Kroger
KR
|
$52.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$169M |
| 2 |
Constellation Brands
STZ
|
$75.3M |
| 3 |
AET
Aetna Inc
AET
|
$64.2M |
| 4 |
Danaher
DHR
|
$55.6M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $52.8M | 1.21% | 519,805 -66,524 | -11% | -$6.76M |
|
|
27
Kroger
KR
$44.9B
| $52.8M | 1.21% | +1,922,070 | New | +$52.8M |
|
28
Madison Square Garden
MSGS
$4.75B
| $52.7M | 1.21% | +249,920 | New | +$52.7M |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $52.5M | 1.2% | 769,706 -168,529 | -18% | -$11.5M |
|
30
Bio-Rad Laboratories Class A
BIO
$8.06B
| $52.3M | 1.2% | 219,319 +104,335 | +91% | +$24.9M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.3M | 1.2% | +783,321 | New | +$52.3M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.4M | 1.16% | 1,259,714 +548,481 | +77% | +$22M |
|
33
Foot Locker
FL
$2.36B
| $48.1M | 1.1% | +1,026,907 | New | +$48.1M |
|
34
Bread Financial
BFH
$3.09B
| $47.3M | 1.08% | 186,684 +42,562 | +30% | +$10.8M |
|
35
Hubbell
HUBB
$22.9B
| $47M | 1.08% | +347,096 | New | +$47M |
|
|
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.5M | 1.07% | 684,536 +162,191 | +31% | +$11M |
|
37
Wells Fargo
WFC
$263B
| $46.4M | 1.06% | +764,398 | New | +$46.4M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $44.6M | 1.02% | 272,905 +26,148 | +11% | +$4.28M |
|
39
Tapestry
TPR
$21.2B
| $43.1M | 0.99% | 973,350 +135,597 | +16% | +$6M |
|
40
Progressive
PGR
$145B
| $42.6M | 0.98% | 755,610 -158,229 | -17% | -$8.91M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $42.4M | 0.97% | +362,140 | New | +$42.4M |
|
42
Broadcom
AVGO
$1.4T
| $40.3M | 0.92% | 156,897 +8,453 | +6% | +$2.17M |
|
43
Amazon
AMZN
$2.44T
| $37.8M | 0.87% | 32,299 -30,034 | -48% | -$35.1M |
|
44
Abbott
ABT
$231B
| $33.9M | 0.78% | 594,162 -369,098 | -38% | -$21.1M |
|
45
Automatic Data Processing
ADP
$123B
| $32.4M | 0.74% | 276,618 -102,019 | -27% | -$12M |
|
46
Dycom Industries
DY
$7.31B
| $32.3M | 0.74% | +289,774 | New | +$32.3M |
|
|
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.4M | 0.72% | 1,688,405 -284,962 | -14% | -$5.31M |
|
48
T-Mobile US
TMUS
$284B
| $30.4M | 0.7% | +479,155 | New | +$30.4M |
|
49
DXC Technology
DXC
$2.59B
| $30.1M | 0.69% | 317,404 -52,437 | -14% | -$4.98M |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30M | 0.69% | 687,862 -23,555 | -3% | -$1.03M |
|