SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-0.83%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.66B
AUM Growth
+$4.66B
(+11%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
105
New
21
Increased
38
Reduced
18
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$117M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$74M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$72.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
| 5 |
PepsiCo
PEP
|
$65.8M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$64.9M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$61.8M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$61.4M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$61M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $43.1M | 0.89% |
1,318,535
+552,800
| +72% | +$18.1M |
|
52
Comcast
CMCSA
$125B
| $41.9M | 0.87% |
779,106
+173,706
| +29% | +$9.34M |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $41.7M | 0.86% |
497,319
+66,661
| +15% | +$5.6M |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $39M | 0.8% |
+323,200
| New | +$39M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $38.5M | 0.79% |
+992,895
| New | +$38.5M |
|
56
DigitalBridge
DBRG
$2.05B
| $37.9M | 0.78% |
+2,056,415
| New | +$37.9M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $36.2M | 0.75% |
381,600
-98,400
| -21% | -$9.33M |
|
58
Mondelez International
MDLZ
$79.3B
| $36M | 0.74% |
1,050,613
-156,900
| -13% | -$5.38M |
|
59
CF Industries
CF
$13.7B
| $34.5M | 0.71% |
+123,421
| New | +$34.5M |
|
60
Methanex
MEOH
$2.73B
| $33M | 0.68% |
494,700
+1,000
| +0.2% | +$66.8K |
|
|
SEMG
61
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.2M | 0.6% |
+350,600
| New | +$29.2M |
|
|
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
| $28.6M | 0.59% |
1,515,132
-842,996
| -36% | -$15.9M |
|
63
Constellation Brands
STZ
$25.8B
| $28.5M | 0.59% |
326,851
-232,086
| -42% | -$20.2M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $28.4M | 0.59% |
+1,258,947
| New | +$28.4M |
|
65
Armstrong World Industries
AWI
$8.42B
| $27.4M | 0.57% |
489,408
-635,389
| -56% | -$35.6M |
|
|
KND
66
DELISTED
Kindred Healthcare
KND
| $25.6M | 0.53% |
1,320,111
+618,578
| +88% | +$12M |
|
67
WisdomTree
WT
$1.99B
| $25.5M | 0.53% |
2,238,114
| – | – |
|
68
Unisys
UIS
$273M
| $24.6M | 0.51% |
+1,049,912
| New | +$24.6M |
|
69
Mohawk Industries
MHK
$8.11B
| $23.5M | 0.49% |
174,431
-54,513
| -24% | -$7.35M |
|
70
Element Solutions
ESI
$6.07B
| $23.3M | 0.48% |
930,638
| – | – |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $20.5M | 0.42% |
+79,200
| New | +$20.5M |
|
72
Prudential Financial
PRU
$37.8B
| $19.3M | 0.4% |
+219,700
| New | +$19.3M |
|
73
First American
FAF
$6.63B
| $18.8M | 0.39% |
692,349
| – | – |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.7M | 0.39% |
6,909,545
-6,751,100
| -49% | -$18.2M |
|
|
STBZ
75
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.9M | 0.37% |
1,100,000
| – | – |
|