SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.6B
AUM Growth
+$3.6B
(+3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
145
New
34
Increased
22
Reduced
32
Closed
38
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$78M |
| 2 |
UnitedHealth
UNH
|
$75M |
| 3 |
Assurant
AIZ
|
$58.5M |
| 4 |
Air Lease Corp
AL
|
$53.2M |
| 5 |
Kroger
KR
|
$52.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$169M |
| 2 |
Constellation Brands
STZ
|
$75.3M |
| 3 |
AET
Aetna Inc
AET
|
$64.2M |
| 4 |
Danaher
DHR
|
$55.6M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $30M | 0.69% | 174,107 -253,093 | -59% | -$43.6M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.8M | 0.68% | +582,299 | New | +$29.8M |
|
|
53
American Express
AXP
$231B
| $29.5M | 0.68% | 296,596 -473,482 | -61% | -$47M |
|
|
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
| $28.3M | 0.65% | +694,533 | New | +$28.3M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $26.4M | 0.61% | +176,163 | New | +$26.4M |
|
56
AutoZone
AZO
$70.2B
| $26.2M | 0.6% | 36,803 -5,689 | -13% | -$4.05M |
|
57
Wayfair
W
$9.67B
| $24.9M | 0.57% | 310,486 -504,067 | -62% | -$40.5M |
|
58
Merck
MRK
$210B
| $24.6M | 0.56% | +437,020 | New | +$24.6M |
|
|
STR
59
DELISTED
Sitio Royalties
STR
| $24.2M | 0.55% | 2,512,051 -111 | -0% | -$1.07K |
|
|
CSRA
60
DELISTED
CSRA Inc.
CSRA
| $22.6M | 0.52% | +754,463 | New | +$22.6M |
|
61
Novartis
NVS
$245B
| $19.3M | 0.44% | 230,308 +11,952 | +5% | +$1M |
|
62
WEX
WEX
$5.87B
| $18.3M | 0.42% | +129,272 | New | +$18.3M |
|
63
Comcast
CMCSA
$125B
| $17.8M | 0.41% | +443,656 | New | +$17.8M |
|
64
TechnipFMC
FTI
$15.1B
| $15.3M | 0.35% | +488,258 | New | +$15.3M |
|
65
AstraZeneca
AZN
$248B
| $15.3M | 0.35% | +439,954 | New | +$15.3M |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5M | 0.33% | 1,004,756 +255,077 | +34% | +$3.69M |
|
67
Skechers
SKX
$9.48B
| $14.2M | 0.33% | +376,468 | New | +$14.2M |
|
68
Leidos
LDOS
$23.2B
| $13.2M | 0.3% | +203,640 | New | +$13.2M |
|
69
XPO
XPO
$15.3B
| $13.1M | 0.3% | +143,239 | New | +$13.1M |
|
70
Parker-Hannifin
PH
$96.2B
| $13M | 0.3% | +65,078 | New | +$13M |
|
|
JAG
71
DELISTED
Jagged Peak Energy Inc.
JAG
| $11M | 0.25% | 695,246 -412,596 | -37% | -$6.51M |
|
72
MGIC Investment
MTG
$6.42B
| $10.9M | 0.25% | 772,987 -399,644 | -34% | -$5.64M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $8.72M | 0.2% | 56,236 -21,092 | -27% | -$3.27M |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $6.46M | 0.15% | +35,359 | New | +$6.46M |
|
75
WESCO International
WCC
$10.7B
| $6.39M | 0.15% | +93,725 | New | +$6.39M |
|