SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+9.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$986M
(+21%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
120
New
35
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$136M |
| 2 |
Marathon Petroleum
MPC
|
$123M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 4 |
Labcorp
LH
|
$95M |
| 5 |
Aramark
ARMK
|
$85.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$97.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$86.8M |
| 4 |
Home Depot
HD
|
$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.7B
| $54.2M | 0.94% |
+2,295,207
| New | +$54.2M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $53.9M | 0.94% |
+1,862,065
| New | +$53.9M |
|
53
LPL Financial
LPLA
$26.6B
| $51.7M | 0.9% |
+1,159,490
| New | +$51.7M |
|
54
NVR
NVR
$23.5B
| $51.5M | 0.89% |
40,351
-12,701
| -24% | -$16.2M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $51.1M | 0.89% |
670,751
-437,500
| -39% | -$33.3M |
|
56
NCR Voyix
VYX
$1.84B
| $49.9M | 0.87% |
2,792,643
-1,415,130
| -34% | -$25.3M |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.9M | 0.87% |
729,300
+378,700
| +108% | +$25.9M |
|
58
CF Industries
CF
$13.7B
| $48.8M | 0.85% |
894,855
+277,750
| +45% | +$15.1M |
|
59
Trane Technologies
TT
$92.1B
| $43.1M | 0.75% |
+680,067
| New | +$43.1M |
|
60
Fossil Group
FOSL
$165M
| $40.5M | 0.7% |
+365,939
| New | +$40.5M |
|
61
Armstrong World Industries
AWI
$8.58B
| $36.8M | 0.64% |
720,419
+231,011
| +47% | +$11.8M |
|
62
Zoetis
ZTS
$67.9B
| $35.2M | 0.61% |
+817,500
| New | +$35.2M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.7M | 0.6% |
904,702
-1,120,900
| -55% | -$43M |
|
|
OREX
64
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $34.5M | 0.6% |
569,072
+339,172
| +148% | +$20.6M |
|
65
Element Solutions
ESI
$6.33B
| $33.4M | 0.58% |
1,438,238
+507,600
| +55% | +$11.8M |
|
66
Credicorp
BAP
$20.7B
| $32.7M | 0.57% |
+203,900
| New | +$32.7M |
|
67
RTX Corp
RTX
$211B
| $31.9M | 0.55% |
+440,280
| New | +$31.9M |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.7M | 0.55% |
+437,080
| New | +$31.7M |
|
|
EVHC
69
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.3M | 0.54% |
301,323
-232,103
| -44% | -$24.1M |
|
70
Unisys
UIS
$277M
| $30.2M | 0.52% |
1,023,236
-26,676
| -3% | -$786K |
|
71
Coterra Energy
CTRA
$18.3B
| $30.1M | 0.52% |
1,017,535
-301,000
| -23% | -$8.91M |
|
72
Whirlpool
WHR
$5.28B
| $26.4M | 0.46% |
136,197
-213,433
| -61% | -$41.3M |
|
73
WisdomTree
WT
$1.98B
| $26.4M | 0.46% |
1,682,340
-555,774
| -25% | -$8.71M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $25.7M | 0.45% |
+170,885
| New | +$25.7M |
|
75
First American
FAF
$6.83B
| $23.5M | 0.41% |
692,349
| – | – |
|