SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+4.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$4.28B
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
123
New
36
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$90.9M |
| 2 |
Air Products & Chemicals
APD
|
$86.4M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$84.1M |
| 4 |
Signet Jewelers
SIG
|
$84M |
| 5 |
Brookdale Senior Living
BKD
|
$73.5M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
Ulta Beauty
ULTA
|
$82.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$79.8M |
| 4 |
T Rowe Price
TROW
|
$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
$63M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.9B
| $38.5M | 0.9% |
+1,137,100
| New | +$38.5M |
|
52
SLM Corp
SLM
$6.52B
| $38.5M | 0.9% |
+1,573,527
| New | +$38.5M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $37.7M | 0.88% |
292,640
-76,600
| -21% | -$9.86M |
|
|
54
Anywhere Real Estate
HOUS
$684M
| $36.1M | 0.84% |
829,973
-1,836,118
| -69% | -$79.8M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $35M | 0.81% |
+352,226
| New | +$35M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.8M | 0.81% |
8,092,438
+132,413
| +2% | +$569K |
|
57
Merck
MRK
$214B
| $30.5M | 0.71% |
536,600
-368,100
| -41% | -$20.9M |
|
58
Cemex
CX
$13.2B
| $30.5M | 0.71% |
+2,411,661
| New | +$30.5M |
|
59
Eaton
ETN
$134B
| $30.4M | 0.71% |
404,100
-112,371
| -22% | -$8.44M |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $30.2M | 0.7% |
+468,199
| New | +$30.2M |
|
61
Armstrong World Industries
AWI
$8.43B
| $29.9M | 0.69% |
+560,565
| New | +$29.9M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.65% |
450,900
+197,670
| +78% | +$12.3M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $28M | 0.65% |
+200,334
| New | +$28M |
|
64
Marathon Petroleum
MPC
$54.6B
| $27.7M | 0.64% |
318,400
-121,600
| -28% | -$10.6M |
|
|
JNS
65
DELISTED
Janus Capital Group Inc
JNS
| $26.8M | 0.62% |
2,465,358
+1,625,758
| +194% | +$17.7M |
|
66
Methanex
MEOH
$2.75B
| $26.5M | 0.62% |
413,700
+80,700
| +24% | +$5.16M |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $24.1M | 0.56% |
+1,117,415
| New | +$24.1M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.53% |
365,869
-773,768
| -68% | -$47.8M |
|
69
CVS Health
CVS
$94B
| $21.6M | 0.5% |
289,011
-725,239
| -72% | -$54.3M |
|
70
WisdomTree
WT
$2B
| $21.6M | 0.5% |
1,646,319
+381,061
| +30% | +$5M |
|
|
STBZ
71
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.5M | 0.45% |
1,100,000
| – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 0.45% |
126,600
-158,100
| -56% | -$24.1M |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.44% |
+225,406
| New | +$18.7M |
|
74
ICICI Bank
IBN
$113B
| $18.4M | 0.43% |
+420,200
| New | +$18.4M |
|
75
First American
FAF
$6.56B
| $18.4M | 0.43% |
692,349
| – | – |
|