SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.23%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.5B
AUM Growth
-$239M
(-6.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
144
New
32
Increased
23
Reduced
37
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$95.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$87M |
| 3 |
Danaher
DHR
|
$55.6M |
| 4 |
Hilton Worldwide
HLT
|
$44M |
| 5 |
Automatic Data Processing
ADP
|
$41.4M |
Top Sells
| 1 |
Regions Financial
RF
|
$94.2M |
| 2 |
Lumen
LUMN
|
$80.3M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
US Foods
USFD
|
$68.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$68.6M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Healthcare | 17.6% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $24.7M | 0.62% |
315,348
+81,748
| +35% | +$6.4M |
|
|
STR
52
DELISTED
Sitio Royalties
STR
| $24M | 0.61% |
+628,041
| New | +$24M |
|
53
Sensata Technologies
ST
$4.66B
| $21.6M | 0.55% |
449,270
-87,131
| -16% | -$4.19M |
|
54
Conduent
CNDT
$447M
| $21M | 0.53% |
1,340,435
+308,957
| +30% | +$4.84M |
|
55
Philips
PHG
$26.5B
| $20.9M | 0.53% |
+644,351
| New | +$20.9M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $20.7M | 0.52% |
+564,282
| New | +$20.7M |
|
57
Novartis
NVS
$251B
| $18.7M | 0.47% |
243,685
-11,991
| -5% | -$922K |
|
|
DNB
58
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.46% |
157,480
-90,720
| -37% | -$10.6M |
|
59
Marathon Petroleum
MPC
$54.8B
| $17.3M | 0.44% |
308,467
+46,967
| +18% | +$2.63M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.83B
| $16.3M | 0.41% |
+551,577
| New | +$16.3M |
|
61
Snap
SNAP
$12.4B
| $15.6M | 0.39% |
1,074,228
+968,528
| +916% | +$14.1M |
|
|
JAG
62
DELISTED
Jagged Peak Energy Inc.
JAG
| $15.1M | 0.38% |
1,107,842
+136,842
| +14% | +$1.87M |
|
63
MGIC Investment
MTG
$6.55B
| $14.7M | 0.37% |
1,172,631
-506,139
| -30% | -$6.34M |
|
64
Kohl's
KSS
$1.86B
| $14.4M | 0.36% |
+316,056
| New | +$14.4M |
|
65
Pacira BioSciences
PCRX
$1.19B
| $14M | 0.35% |
+372,269
| New | +$14M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $11.8M | 0.3% |
+77,328
| New | +$11.8M |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 0.3% |
749,679
+212,479
| +40% | +$3.35M |
|
68
Marsh & McLennan
MMC
$100B
| $11.4M | 0.29% |
136,460
+660
| +0.5% | +$55.3K |
|
69
United Rentals
URI
$62.7B
| $11.3M | 0.28% |
+81,158
| New | +$11.3M |
|
70
JB Hunt Transport Services
JBHT
$13.9B
| $10.5M | 0.26% |
+94,351
| New | +$10.5M |
|
71
Alibaba
BABA
$323B
| $9.06M | 0.23% |
+52,456
| New | +$9.06M |
|
72
Dollar Tree
DLTR
$20.6B
| $8.59M | 0.22% |
+98,945
| New | +$8.59M |
|
73
Hasbro
HAS
$11.2B
| $7.81M | 0.2% |
+79,962
| New | +$7.81M |
|
74
Essent Group
ESNT
$6.29B
| $7.72M | 0.2% |
190,722
+922
| +0.5% | +$37.3K |
|
75
Radian Group
RDN
$4.79B
| $7.37M | 0.19% |
394,407
+1,907
| +0.5% | +$35.6K |
|