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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$6.3B
AUM Growth
+$64.2M
(+1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24
Top Buys
| 1 |
Visa
V
|
+$84.7M |
| 2 |
Aramark
ARMK
|
+$76M |
| 3 |
Amazon
AMZN
|
+$67.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$64.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$63.6M |
Top Sells
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Global Payments
GPN
|
+$115M |
| 3 |
Regions Financial
RF
|
+$106M |
| 4 |
Capri Holdings
CPRI
|
+$93.3M |
| 5 |
Valero Energy
VLO
|
+$90.4M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Financials | 19.95% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
51
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $51.1M | 0.81% |
2,000,000
| – | – |
|
52
Armstrong World Industries
AWI
$6.86B
| $50.4M | 0.8% |
946,309
+62,119
| +7% | +$3.46M |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $48.6M | 0.77% |
884,869
-74,900
| -8% | -$4.46M |
|
54
Allstate
ALL
$62.3B
| $48.5M | 0.77% |
748,424
-600
| -0.1% | -$41.1K |
|
55
Edwards Lifesciences
EW
$50.6B
| $47.9M | 0.76% |
+2,019,174
| New | +$45.6M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $46.3M | 0.74% |
+224,277
| New | +$50M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $46.1M | 0.73% |
320,500
-203,000
| -39% | -$27.4M |
|
58
CALL
Comcast
CMCSA
$86.1B
| $45.4M | 0.72% |
+1,510,000
| New | +$44.3M |
|
59
Perrigo
PRGO
$1.54B
| $45.3M | 0.72% |
+245,170
| New | +$46.7M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.8M | 0.71% |
+224,160
| New | +$47.1M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.4M | 0.7% |
651,006
+267,476
| +70% | +$21.7M |
|
62
ICICI Bank
IBN
$106B
| $44.1M | 0.7% |
4,657,962
+2,166,581
| +87% | +$20.4M |
|
63
Element Solutions
ESI
$9.17B
| $43.9M | 0.7% |
1,714,338
+376,100
| +28% | +$10.2M |
|
|
KLXI
64
DELISTED
KLX Inc.
KLXI
| $41M | 0.65% |
1,102,892
+136,950
| +14% | +$4.95M |
|
|
SCHW
65
Charles Schwab
SCHW
$179B
| $40.2M | 0.64% |
+1,230,500
| New | +$38.9M |
|
66
Wayfair
W
$12.1B
| $38.7M | 0.61% |
1,027,236
+17,925
| +2% | +$580K |
|
|
SPLS
67
CALL
DELISTED
Staples Inc
SPLS
| $38.3M | 0.61% |
2,500,000
| – | – |
|
68
CALL
General Mills
GIS
$20.7B
| $36.2M | 0.58% |
+650,000
| New | +$36.4M |
|
|
LLTC
69
CALL
DELISTED
Linear Technology Corp
LLTC
| $35.4M | 0.56% |
+800,000
| New | +$37.2M |
|
|
SF
70
Stifel
SF
$12.1B
| $34.9M | 0.55% |
1,360,350
+113,420
| +9% | +$2.8M |
|
71
Baxter International
BAX
$12.1B
| $33.9M | 0.54% |
891,933
+137,491
| +18% | +$5.14M |
|
72
Broadcom
AVGO
$1.78T
| $30.5M | 0.48% |
2,295,030
-846,970
| -27% | -$11.1M |
|
73
HCA Healthcare
HCA
$85.6B
| $30M | 0.48% |
+330,533
| New | +$26.5M |
|
|
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $29.9M | 0.48% |
604,652
+290,799
| +93% | +$17.4M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $29.7M | 0.47% |
1,941,067
| – | – |
|
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