SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.08B
AUM Growth
+$6.08B
(+7.8%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
120
New
21
Increased
29
Reduced
32
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$157M |
| 2 |
Capri Holdings
CPRI
|
$93.3M |
| 3 |
Citigroup
C
|
$91.4M |
| 4 |
AET
Aetna Inc
AET
|
$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
$78.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$149M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$103M |
| 4 |
Charles Schwab
SCHW
|
$66.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$65M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Industrials | 12.23% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.1B
| $48.5M | 0.78% |
417,470
-436,644
| -51% | -$50.7M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $47.2M | 0.76% |
+2,746,900
| New | +$47.2M |
|
53
NCR Voyix
VYX
$1.74B
| $44M | 0.71% |
1,492,213
-221,065
| -13% | -$6.52M |
|
54
RTX Corp
RTX
$212B
| $43.5M | 0.7% |
371,480
+94,400
| +34% | +$11.1M |
|
55
HDFC Bank
HDB
$180B
| $42M | 0.67% |
713,600
+358,200
| +101% | +$21.1M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40M | 0.64% |
+459,200
| New | +$40M |
|
57
Broadcom
AVGO
$1.42T
| $39.9M | 0.64% |
+314,200
| New | +$39.9M |
|
58
Goldman Sachs
GS
$221B
| $39.8M | 0.64% |
+212,000
| New | +$39.8M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $39.7M | 0.64% |
469,879
-403,064
| -46% | -$34M |
|
60
Zoetis
ZTS
$67.2B
| $37.8M | 0.61% |
817,500
| – | – |
|
|
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.4M | 0.6% |
1,174,959
-1,325,954
| -53% | -$42.2M |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.8M | 0.56% |
767,060
-107,099
| -12% | -$4.86M |
|
63
Element Solutions
ESI
$6.09B
| $34.3M | 0.55% |
1,338,238
-100,000
| -7% | -$2.57M |
|
64
Wayfair
W
$10.2B
| $32.4M | 0.52% |
1,009,311
+815,760
| +421% | +$26.2M |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $31.7M | 0.51% |
+565,896
| New | +$31.7M |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $31.6M | 0.51% |
+1,941,067
| New | +$31.6M |
|
|
KLXI
67
DELISTED
KLX Inc.
KLXI
| $31.4M | 0.5% |
814,454
+257,895
| +46% | +$9.94M |
|
68
Stifel
SF
$11.6B
| $30.9M | 0.5% |
+554,191
| New | +$30.9M |
|
|
CYN
69
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.8M | 0.49% |
345,349
-622,503
| -64% | -$55.5M |
|
70
WisdomTree
WT
$2B
| $30.6M | 0.49% |
1,427,540
-254,800
| -15% | -$5.47M |
|
71
Baxter International
BAX
$12.1B
| $28.1M | 0.45% |
+409,800
| New | +$28.1M |
|
|
OCR
72
DELISTED
OMNICARE INC
OCR
| $27.4M | 0.44% |
356,195
-699,826
| -66% | -$53.9M |
|
73
First American
FAF
$6.57B
| $24.7M | 0.4% |
692,349
| – | – |
|
|
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $24.6M | 0.39% |
3,138,530
-2,552,192
| -45% | -$20M |
|
75
ICICI Bank
IBN
$113B
| $23.5M | 0.38% |
2,264,892
-4,757,068
| -68% | -$49.3M |
|