SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+4.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.8B
AUM Growth
+$4.8B
(-9.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
101
New
21
Increased
20
Reduced
30
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$111M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$90.9M |
| 3 |
Comerica
CMA
|
$90.6M |
| 4 |
Pfizer
PFE
|
$83.2M |
| 5 |
Synchrony
SYF
|
$82.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$112M |
| 2 |
CVS Health
CVS
|
$99.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$95.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$92.9M |
| 5 |
Danaher
DHR
|
$89.1M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$144B
| $39.3M | 0.81% |
423,464
-959,246
| -69% | -$89.1M |
|
52
Armstrong World Industries
AWI
$8.37B
| $39.3M | 0.81% |
858,865
-320,415
| -27% | -$14.7M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 0.81% |
+211,458
| New | +$39.2M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $36.3M | 0.75% |
856,000
-116,500
| -12% | -$4.94M |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| $34.7M | 0.72% |
1,126,000
+170,557
| +18% | +$5.25M |
|
|
GWB
56
DELISTED
Great Western Bancorp, Inc.
GWB
| $34M | 0.7% |
1,171,036
| – | – |
|
57
Zoetis
ZTS
$67.2B
| $31.1M | 0.64% |
649,000
-362,000
| -36% | -$17.3M |
|
58
Federated Hermes
FHI
$4.08B
| $28.8M | 0.6% |
+1,004,700
| New | +$28.8M |
|
59
Broadcom
AVGO
$1.42T
| $26.5M | 0.55% |
+182,910
| New | +$26.5M |
|
60
Cigna
CI
$79.9B
| $25.5M | 0.53% |
+174,400
| New | +$25.5M |
|
61
Ameriprise Financial
AMP
$48B
| $25.4M | 0.53% |
238,887
-133,000
| -36% | -$14.2M |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25M | 0.52% |
1,469,592
-4,180,108
| -74% | -$71.2M |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $24.9M | 0.52% |
+3,177,691
| New | +$24.9M |
|
|
STBZ
64
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.1M | 0.48% |
1,100,000
| – | – |
|
|
ONIT
65
Onity Group Inc.
ONIT
$338M
| $22.1M | 0.46% |
3,165,496
+2,287,994
| +261% | +$15.9M |
|
66
Humana
HUM
$37.1B
| $20.5M | 0.43% |
+115,100
| New | +$20.5M |
|
67
IQVIA
IQV
$30.9B
| $19.9M | 0.41% |
+289,200
| New | +$19.9M |
|
68
H&R Block
HRB
$6.8B
| $19M | 0.39% |
571,409
-2,391,341
| -81% | -$79.7M |
|
|
JNS
69
DELISTED
Janus Capital Group Inc
JNS
| $18.7M | 0.39% |
+1,324,309
| New | +$18.7M |
|
70
Kennedy-Wilson Holdings
KW
$1.18B
| $15M | 0.31% |
623,425
| – | – |
|
71
GoPro
GPRO
$237M
| $14.6M | 0.3% |
+809,448
| New | +$14.6M |
|
|
WW
72
DELISTED
WW International
WW
| $12M | 0.25% |
+527,000
| New | +$12M |
|
|
IMS
73
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.5M | 0.24% |
449,636
-2,982,126
| -87% | -$76M |
|
|
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.6M | 0.22% |
6,160,417
| – | – |
|
75
Shutterstock
SSTK
$730M
| $9.25M | 0.19% |
+286,000
| New | +$9.25M |
|