SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.6%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.74B
AUM Growth
-$188M
(-4.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
160
New
28
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
US Foods
USFD
|
$86.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$81.6M |
| 3 |
Lumen
LUMN
|
$80.3M |
| 4 |
AET
Aetna Inc
AET
|
$77.2M |
| 5 |
Biogen
BIIB
|
$75.5M |
Top Sells
| 1 |
Aramark
ARMK
|
$99.1M |
| 2 |
Comerica
CMA
|
$68M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$64.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$49.1M |
| 5 |
MetLife
MET
|
$46.3M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
51
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26M | 0.64% |
2,051,629
-1,827,269
| -47% | -$23.2M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.62% |
+143,508
| New | +$25.2M |
|
53
Oracle
ORCL
$654B
| $24.4M | 0.59% |
486,000
+49,700
| +11% | +$2.49M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.3M | 0.59% |
456,496
-379,604
| -45% | -$20.2M |
|
55
Sensata Technologies
ST
$4.66B
| $22.9M | 0.56% |
536,401
-33,399
| -6% | -$1.43M |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.48% |
+463,000
| New | +$19.5M |
|
57
Novartis
NVS
$251B
| $19.1M | 0.47% |
255,676
-118,965
| -32% | -$8.9M |
|
58
Ryder
R
$7.64B
| $18.9M | 0.46% |
261,900
-209,600
| -44% | -$15.1M |
|
59
MGIC Investment
MTG
$6.55B
| $18.8M | 0.46% |
1,678,770
-173,900
| -9% | -$1.95M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.42% |
+108,600
| New | +$17.3M |
|
61
Waste Management
WM
$88.6B
| $17.1M | 0.42% |
+233,600
| New | +$17.1M |
|
62
Conduent
CNDT
$447M
| $16.4M | 0.4% |
+1,031,478
| New | +$16.4M |
|
63
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.33% |
261,500
-61,300
| -19% | -$3.21M |
|
|
JAG
64
DELISTED
Jagged Peak Energy Inc.
JAG
| $13M | 0.32% |
971,000
-5,900
| -0.6% | -$78.8K |
|
65
Best Buy
BBY
$16.1B
| $12.4M | 0.3% |
216,934
-5,448
| -2% | -$312K |
|
66
Rithm Capital
RITM
$6.69B
| $12.2M | 0.3% |
+784,100
| New | +$12.2M |
|
67
Humana
HUM
$37B
| $10.7M | 0.26% |
44,668
-151,534
| -77% | -$36.5M |
|
68
Marsh & McLennan
MMC
$100B
| $10.6M | 0.26% |
135,800
-225,800
| -62% | -$17.6M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.25% |
84,100
+34,800
| +71% | +$4.23M |
|
|
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.93M | 0.22% |
554,400
-13,600
| -2% | -$219K |
|
71
Skechers
SKX
$9.5B
| $8.73M | 0.21% |
+295,766
| New | +$8.73M |
|
72
Mattel
MAT
$6.06B
| $8.69M | 0.21% |
+403,710
| New | +$8.69M |
|
73
PayPal
PYPL
$65.2B
| $8.57M | 0.21% |
+159,735
| New | +$8.57M |
|
74
Home Depot
HD
$417B
| $8.12M | 0.2% |
+52,954
| New | +$8.12M |
|
75
Texas Roadhouse
TXRH
$11.2B
| $7.85M | 0.19% |
154,051
+17,770
| +13% | +$905K |
|