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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
+1.53%
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
$4.19B
AUM Growth
-$467M
(-10%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
140
New
55
Increased
21
Reduced
30
Closed
30
Top Buys
| 1 |
Biogen
BIIB
|
+$61.5M |
| 2 |
Ulta Beauty
ULTA
|
+$58.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
Electronic Arts
EA
|
+$51.1M |
| 5 |
HCA Healthcare
HCA
|
+$50.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$123M |
| 2 |
Regions Financial
RF
|
+$105M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84M |
| 5 |
CMA
Comerica
CMA
|
+$77.3M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
51
DELISTED
KLX Inc.
KLXI
| $33M | 0.79% |
1,263,474
+35,964
| +3% | +$990K |
|
|
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $32.1M | 0.77% |
1,175,352
+103,908
| +10% | +$2.92M |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $32.1M | 0.77% |
+428,000
| New | +$34M |
|
|
AMSG
54
DELISTED
Amsurg Corp
AMSG
| $32.1M | 0.77% |
+413,522
| New | +$32M |
|
55
Credicorp
BAP
$30.8B
| $28.2M | 0.67% |
182,600
-44,400
| -20% | -$6.36M |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.2M | 0.65% |
780,000
-1,394,700
| -64% | -$47.5M |
|
|
EGN
57
DELISTED
Energen
EGN
| $25.5M | 0.61% |
+529,474
| New | +$23M |
|
|
SF
58
Stifel
SF
$12.1B
| $23.1M | 0.55% |
+1,650,375
| New | +$24.5M |
|
59
Nomad Foods
NOMD
$1.64B
| $23.1M | 0.55% |
2,889,131
-387,313
| -12% | -$3.41M |
|
|
STBZ
60
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.4M | 0.53% |
1,100,000
| – | – |
|
61
American International
AIG
$41.4B
| $20.9M | 0.5% |
395,100
-253,200
| -39% | -$14M |
|
|
NRE
62
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.8M | 0.5% |
2,252,999
+444,900
| +25% | +$4.99M |
|
63
Hershey
HSY
$35.4B
| $20.8M | 0.5% |
+183,200
| New | +$17.2M |
|
64
O'Reilly Automotive
ORLY
$71.5B
| $20.4M | 0.49% |
1,128,000
-589,170
| -34% | -$10.4M |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $18.9M | 0.45% |
+697,700
| New | +$22.3M |
|
66
Cognizant
CTSH
$21.1B
| $18.8M | 0.45% |
+327,900
| New | +$19.8M |
|
67
Marathon Petroleum
MPC
$89.3B
| $18.4M | 0.44% |
484,514
-108,949
| -18% | -$4M |
|
|
CSRA
68
DELISTED
CSRA Inc.
CSRA
| $16.8M | 0.4% |
718,000
+80,100
| +13% | +$2.01M |
|
69
Dollar General
DG
$28B
| $15.6M | 0.37% |
+166,134
| New | +$14.3M |
|
70
Wayfair
W
$12.1B
| $15.4M | 0.37% |
396,111
-326,637
| -45% | -$13M |
|
|
71
CALL
Regions Financial
RF
$27.6B
| $14.5M | 0.35% |
+1,700,000
| New | +$15.4M |
|
72
Dick's Sporting Goods
DKS
$19.4B
| $14.4M | 0.34% |
+320,482
| New | +$14M |
|
73
Oracle
ORCL
$358B
| $14.2M | 0.34% |
+345,900
| New | +$13.8M |
|
|
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
| $14M | 0.33% |
+400,024
| New | +$12.9M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.32% |
+89,411
| New | +$14M |
|
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