SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-9.51%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.33B
AUM Growth
+$5.33B
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
109
New
21
Increased
35
Reduced
17
Closed
25
Top Buys
| 1 |
H&R Block
HRB
|
$107M |
| 2 |
Yum! Brands
YUM
|
$87.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$83.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 5 |
Expedia Group
EXPE
|
$76.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
Marathon Petroleum
MPC
|
$107M |
| 3 |
Goldman Sachs
GS
|
$106M |
| 4 |
Carter's
CRI
|
$85.3M |
| 5 |
Visa
V
|
$84M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NETSCOUT
NTCT
$1.78B
| $42.1M | 0.77% |
+1,191,231
| New | +$42.1M |
|
|
PHH
52
DELISTED
PHH Corporation
PHH
| $42.1M | 0.77% |
+2,979,326
| New | +$42.1M |
|
53
Zoetis
ZTS
$67.6B
| $41.6M | 0.76% |
1,011,000
-61,440
| -6% | -$2.53M |
|
54
Ally Financial
ALLY
$12.6B
| $40.8M | 0.75% |
+2,001,600
| New | +$40.8M |
|
55
Ameriprise Financial
AMP
$47.8B
| $40.6M | 0.74% |
371,887
+174,400
| +88% | +$19M |
|
56
Brookdale Senior Living
BKD
$1.81B
| $40.1M | 0.73% |
1,745,662
-150,825
| -8% | -$3.46M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $37.4M | 0.68% |
+448,500
| New | +$37.4M |
|
58
TransUnion
TRU
$16.8B
| $35.6M | 0.65% |
1,415,487
+342,212
| +32% | +$8.6M |
|
59
Allstate
ALL
$53.9B
| $35.1M | 0.64% |
603,324
-145,100
| -19% | -$8.45M |
|
|
KLXI
60
DELISTED
KLX Inc.
KLXI
| $34.1M | 0.62% |
955,443
+25,517
| +3% | +$912K |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.6M | 0.61% |
1,667,400
+787,500
| +89% | +$15.9M |
|
62
Cardinal Health
CAH
$36B
| $30.5M | 0.56% |
+396,693
| New | +$30.5M |
|
|
LM
63
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 0.55% |
+717,100
| New | +$29.8M |
|
|
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.7M | 0.54% |
+1,171,036
| New | +$29.7M |
|
65
Element Solutions
ESI
$6.07B
| $27.8M | 0.51% |
2,200,100
+485,762
| +28% | +$6.14M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $27.4M | 0.5% |
237,300
-83,200
| -26% | -$9.61M |
|
|
TERP
67
DELISTED
TerraForm Power, Inc
TERP
| $25.2M | 0.46% |
1,772,491
+104,576
| +6% | +$1.49M |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $24.3M | 0.44% |
+1,360,400
| New | +$24.3M |
|
|
GLBL
69
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $23M | 0.42% |
+3,460,839
| New | +$23M |
|
|
STBZ
70
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.7M | 0.42% |
1,100,000
| – | – |
|
71
Wayfair
W
$10.3B
| $15.7M | 0.29% |
447,700
-579,536
| -56% | -$20.3M |
|
72
Kennedy-Wilson Holdings
KW
$1.19B
| $13.8M | 0.25% |
623,425
| – | – |
|
73
AbbVie
ABBV
$374B
| $13.3M | 0.24% |
+244,000
| New | +$13.3M |
|
|
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13M | 0.24% |
6,160,417
+113,896
| +2% | +$240K |
|
|
ONIT
75
Onity Group Inc.
ONIT
$339M
| $5.89M | 0.11% |
877,502
+447,730
| +104% | +$3M |
|