SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-2.53%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.48B
AUM Growth
+$4.48B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
112
New
33
Increased
20
Reduced
24
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$75.2M |
| 3 |
KeyCorp
KEY
|
$64.4M |
| 4 |
Burlington
BURL
|
$62.7M |
| 5 |
Ball Corp
BALL
|
$59.7M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$119M |
| 2 |
Citizens Financial Group
CFG
|
$114M |
| 3 |
Dollar Tree
DLTR
|
$70.3M |
| 4 |
Carter's
CRI
|
$67.7M |
| 5 |
Cardinal Health
CAH
|
$66.4M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$35.7B
| $34.4M | 0.74% |
419,435
-810,158
| -66% | -$66.4M |
|
52
Elevance Health
ELV
$72.1B
| $34.3M | 0.74% |
+246,647
| New | +$34.3M |
|
53
Merck
MRK
$212B
| $33.5M | 0.72% |
+634,000
| New | +$33.5M |
|
54
Armstrong World Industries
AWI
$8.39B
| $33.3M | 0.72% |
689,000
-169,865
| -20% | -$8.22M |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| $33.3M | 0.71% |
1,035,000
-91,000
| -8% | -$2.92M |
|
56
Equifax
EFX
$29.3B
| $33.1M | 0.71% |
+289,600
| New | +$33.1M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $31.3M | 0.67% |
+114,478
| New | +$31.3M |
|
58
Wayfair
W
$10.2B
| $31.2M | 0.67% |
+722,748
| New | +$31.2M |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $30.3M | 0.65% |
381,000
+62,587
| +20% | +$4.98M |
|
60
Credicorp
BAP
$20.7B
| $29.7M | 0.64% |
+227,000
| New | +$29.7M |
|
61
Nomad Foods
NOMD
$2.3B
| $29.5M | 0.63% |
+3,276,444
| New | +$29.5M |
|
|
ZLTQ
62
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.1M | 0.63% |
+1,071,444
| New | +$29.1M |
|
63
Chubb
CB
$110B
| $27.8M | 0.6% |
+233,700
| New | +$27.8M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $26.6M | 0.57% |
576,000
-280,000
| -33% | -$12.9M |
|
65
MetLife
MET
$53.5B
| $24.7M | 0.53% |
+562,700
| New | +$24.7M |
|
66
Hanesbrands
HBI
$2.17B
| $24.4M | 0.52% |
+860,730
| New | +$24.4M |
|
67
Williams Companies
WMB
$70.1B
| $22.7M | 0.49% |
+1,413,000
| New | +$22.7M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $22.2M | 0.48% |
+157,000
| New | +$22.2M |
|
69
Marathon Petroleum
MPC
$54.5B
| $22.1M | 0.47% |
593,463
-698,588
| -54% | -$26M |
|
70
Shutterstock
SSTK
$738M
| $22M | 0.47% |
598,120
+312,120
| +109% | +$11.5M |
|
|
STBZ
71
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.7M | 0.47% |
1,100,000
| – | – |
|
|
NRE
72
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21M | 0.45% |
+1,808,099
| New | +$21M |
|
73
Waste Connections
WCN
$46.4B
| $20.8M | 0.45% |
+321,600
| New | +$20.8M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.42B
| $20.6M | 0.44% |
+700,295
| New | +$20.6M |
|
75
Charles River Laboratories
CRL
$7.9B
| $20.3M | 0.44% |
+267,300
| New | +$20.3M |
|