SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+1.04%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.95B
AUM Growth
-$129M
(-2.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
110
New
18
Increased
36
Reduced
23
Closed
24
Top Buys
| 1 |
Visa
V
|
$84M |
| 2 |
Edgewell Personal Care
EPC
|
$81.8M |
| 3 |
Aramark
ARMK
|
$75.3M |
| 4 |
Amazon
AMZN
|
$70.2M |
| 5 |
Danaher
DHR
|
$62.7M |
Top Sells
| 1 |
Citigroup
C
|
$146M |
| 2 |
Global Payments
GPN
|
$116M |
| 3 |
Regions Financial
RF
|
$106M |
| 4 |
Valero Energy
VLO
|
$95.8M |
| 5 |
Capri Holdings
CPRI
|
$93.3M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 21.09% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $48.6M | 0.77% |
884,869
-74,900
| -8% | -$4.11M |
|
52
Allstate
ALL
$54.7B
| $48.6M | 0.77% |
748,424
-600
| -0.1% | -$38.9K |
|
53
Edwards Lifesciences
EW
$47.7B
| $47.9M | 0.76% |
+2,019,174
| New | +$47.9M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $46.3M | 0.74% |
+224,277
| New | +$46.3M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $46.1M | 0.73% |
320,500
-203,000
| -39% | -$29.2M |
|
56
Perrigo
PRGO
$3.21B
| $45.3M | 0.72% |
+245,170
| New | +$45.3M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.8M | 0.71% |
+224,160
| New | +$44.8M |
|
|
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.4M | 0.7% |
651,006
+267,476
| +70% | +$18.2M |
|
59
ICICI Bank
IBN
$113B
| $44.1M | 0.7% |
4,657,962
+2,166,581
| +87% | +$20.5M |
|
60
Element Solutions
ESI
$6.04B
| $43.9M | 0.7% |
1,714,338
+376,100
| +28% | +$9.62M |
|
|
KLXI
61
DELISTED
KLX Inc.
KLXI
| $41M | 0.65% |
1,102,892
+136,950
| +14% | +$5.1M |
|
62
Charles Schwab
SCHW
$176B
| $40.2M | 0.64% |
+1,230,500
| New | +$40.2M |
|
63
Wayfair
W
$10.5B
| $38.7M | 0.61% |
1,027,236
+17,925
| +2% | +$675K |
|
64
Stifel
SF
$11.7B
| $34.9M | 0.55% |
906,900
+75,613
| +9% | +$2.91M |
|
65
Baxter International
BAX
$12.1B
| $33.9M | 0.54% |
891,933
+137,491
| +18% | +$5.22M |
|
66
Broadcom
AVGO
$1.43T
| $30.5M | 0.48% |
2,295,030
-846,970
| -27% | -$11.3M |
|
67
HCA Healthcare
HCA
$96.8B
| $30M | 0.48% |
+330,533
| New | +$30M |
|
|
OREX
68
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $29.9M | 0.48% |
604,652
+290,799
| +93% | +$14.4M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $29.7M | 0.47% |
1,941,067
| – | – |
|
|
ABCO
70
DELISTED
Advisory Board Co/The
ABCO
| $28.8M | 0.46% |
527,036
-461,782
| -47% | -$25.2M |
|
71
TransUnion
TRU
$17B
| $26.9M | 0.43% |
+1,073,275
| New | +$26.9M |
|
72
Ameriprise Financial
AMP
$48.2B
| $24.7M | 0.39% |
+197,487
| New | +$24.7M |
|
|
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.9M | 0.38% |
1,100,000
| – | – |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.4M | 0.31% |
+879,900
| New | +$19.4M |
|
75
Kennedy-Wilson Holdings
KW
$1.2B
| $15.3M | 0.24% |
623,425
| – | – |
|