SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.29%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$268M
(+6.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
161
New
52
Increased
30
Reduced
27
Closed
45
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
American Express
AXP
|
$113M |
| 3 |
Comerica
CMA
|
$79.8M |
| 4 |
Comcast
CMCSA
|
$72.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$72M |
Top Sells
| 1 |
Aramark
ARMK
|
$97.6M |
| 2 |
Kellanova
K
|
$91.7M |
| 3 |
Valero Energy
VLO
|
$82.2M |
| 4 |
Bank of America
BAC
|
$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$72.6M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $35.1M | 0.8% |
591,000
-292,400
| -33% | -$17.4M |
|
52
Merck
MRK
$210B
| $35M | 0.79% |
622,512
+66,653
| +12% | +$3.74M |
|
53
Charter Communications
CHTR
$35.4B
| $32.8M | 0.74% |
114,054
-3,386
| -3% | -$975K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.8M | 0.74% |
770,700
-456,300
| -37% | -$19.4M |
|
55
Chipotle Mexican Grill
CMG
$55.5B
| $30.7M | 0.7% |
+4,062,900
| New | +$30.7M |
|
56
Foot Locker
FL
$2.3B
| $29.7M | 0.67% |
419,109
-503,894
| -55% | -$35.7M |
|
57
Equifax
EFX
$29.6B
| $29.4M | 0.67% |
248,700
+121,300
| +95% | +$14.3M |
|
58
Ametek
AME
$43.4B
| $28.5M | 0.65% |
+585,800
| New | +$28.5M |
|
|
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.3M | 0.64% |
650,500
-1,200
| -0.2% | -$52.2K |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.5M | 0.62% |
522,855
+57,185
| +12% | +$3.01M |
|
61
Broadcom
AVGO
$1.44T
| $27.3M | 0.62% |
1,546,450
-1,290,550
| -45% | -$22.8M |
|
62
Ameriprise Financial
AMP
$48.3B
| $26.6M | 0.6% |
+240,200
| New | +$26.6M |
|
|
CSRA
63
DELISTED
CSRA Inc.
CSRA
| $26.5M | 0.6% |
831,294
-73,421
| -8% | -$2.34M |
|
|
AF
64
DELISTED
Astoria Financial Corporation
AF
| $20.6M | 0.47% |
+1,102,905
| New | +$20.6M |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $20.1M | 0.45% |
538,402
-776,900
| -59% | -$28.9M |
|
66
Abbott
ABT
$231B
| $20M | 0.45% |
+521,000
| New | +$20M |
|
67
Labcorp
LH
$22.9B
| $19.9M | 0.45% |
180,344
-441,871
| -71% | -$48.7M |
|
68
Lamb Weston
LW
$7.77B
| $19.1M | 0.43% |
+504,620
| New | +$19.1M |
|
69
Sensata Technologies
ST
$4.7B
| $17.7M | 0.4% |
453,222
-692,532
| -60% | -$27M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.88B
| $17.1M | 0.39% |
+760,554
| New | +$17.1M |
|
71
Lowe's Companies
LOW
$148B
| $16.9M | 0.38% |
238,052
+168,653
| +243% | +$12M |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.6M | 0.38% |
315,752
+161,565
| +105% | +$8.47M |
|
73
Advance Auto Parts
AAP
$3.6B
| $16.3M | 0.37% |
96,217
-227,003
| -70% | -$38.4M |
|
74
Devon Energy
DVN
$22.6B
| $15.4M | 0.35% |
+336,700
| New | +$15.4M |
|
|
FMSA
75
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.8M | 0.34% |
+1,259,000
| New | +$14.8M |
|