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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
-2.62%
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
$4.66B
AUM Growth
-$173M
(-3.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
113
New
36
Increased
20
Reduced
24
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.3M |
| 3 |
KeyCorp
KEY
|
+$65.2M |
| 4 |
Burlington
BURL
|
+$58.2M |
| 5 |
Ball Corp
BALL
|
+$57.1M |
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
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Financials | 21.56% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $34.7M | 0.75% |
2,770,656
| – | – |
|
|
52
Cardinal Health
CAH
$53.6B
| $34.4M | 0.74% |
419,435
-810,158
| -66% | -$65.9M |
|
53
Elevance Health
ELV
$81B
| $34.3M | 0.74% |
+246,647
| New | +$33M |
|
54
Merck
MRK
$315B
| $33.5M | 0.72% |
+664,432
| New | +$32.5M |
|
55
Armstrong World Industries
AWI
$6.86B
| $33.3M | 0.72% |
689,000
-169,865
| -20% | -$6.97M |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $33.3M | 0.71% |
1,227,510
-107,926
| -8% | -$2.64M |
|
57
Equifax
EFX
$21.4B
| $33.1M | 0.71% |
+289,600
| New | +$30.5M |
|
58
O'Reilly Automotive
ORLY
$71.5B
| $31.3M | 0.67% |
+1,717,170
| New | +$29.3M |
|
59
Wayfair
W
$12.1B
| $31.2M | 0.67% |
+722,748
| New | +$29.9M |
|
60
Vertex Pharmaceuticals
VRTX
$123B
| $30.3M | 0.65% |
381,000
+62,587
| +20% | +$5.66M |
|
61
Credicorp
BAP
$30.8B
| $29.7M | 0.64% |
+227,000
| New | +$25M |
|
62
Nomad Foods
NOMD
$1.64B
| $29.5M | 0.63% |
+3,276,444
| New | +$27.6M |
|
|
ZLTQ
63
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.1M | 0.63% |
+1,071,444
| New | +$25.3M |
|
64
Chubb
CB
$133B
| $27.8M | 0.6% |
+233,700
| New | +$26.9M |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $26.6M | 0.57% |
576,000
-280,000
| -33% | -$12M |
|
66
PUT
Corning
GLW
$136B
| $25.1M | 0.54% |
+1,200,000
| New | +$22.2M |
|
67
MetLife
MET
$60.3B
| $24.7M | 0.53% |
+631,349
| New | +$23.6M |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $24.4M | 0.52% |
+860,730
| New | +$24.6M |
|
69
Williams Companies
WMB
$91.4B
| $22.7M | 0.49% |
+1,413,000
| New | +$24.3M |
|
70
Thermo Fisher Scientific
TMO
$202B
| $22.2M | 0.48% |
+157,000
| New | +$21M |
|
71
Marathon Petroleum
MPC
$89.3B
| $22.1M | 0.47% |
593,463
-698,588
| -54% | -$26.6M |
|
72
Shutterstock
SSTK
$280M
| $22M | 0.47% |
598,120
+312,120
| +109% | +$10.1M |
|
|
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.7M | 0.47% |
1,100,000
| – | – |
|
|
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21M | 0.45% |
+1,808,099
| New | +$18.3M |
|
|
WCN
75
Waste Connections
WCN
$44.3B
| $20.8M | 0.45% |
+482,400
| New | +$19.4M |
|
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