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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
+8.98%
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
$4.36B
AUM Growth
+$404M
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$72.6M |
| 2 |
UnitedHealth
UNH
|
+$72.1M |
| 3 |
Assurant
AIZ
|
+$57.3M |
| 4 |
Madison Square Garden
MSGS
|
+$54.1M |
| 5 |
Philips
PHG
|
+$49.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$175M |
| 2 |
Constellation Brands
STZ
|
+$71.2M |
| 3 |
AET
Aetna Inc
AET
|
+$64.2M |
| 4 |
Danaher
DHR
|
+$55.6M |
| 5 |
American Express
AXP
|
+$45.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
PepsiCo
PEP
$190B
| $36M | 0.82% |
+300,000
| New | +$34.3M |
|
52
Abbott
ABT
$172B
| $33.9M | 0.78% |
594,162
-369,098
| -38% | -$20.5M |
|
53
Automatic Data Processing
ADP
$103B
| $32.4M | 0.74% |
276,618
-102,019
| -27% | -$11.7M |
|
54
Dycom Industries
DY
$12.4B
| $32.3M | 0.74% |
+289,774
| New | +$28M |
|
|
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.4M | 0.72% |
1,688,405
-284,962
| -14% | -$4.77M |
|
56
T-Mobile US
TMUS
$209B
| $30.4M | 0.7% |
+479,155
| New | +$29.2M |
|
57
DXC Technology
DXC
$1.52B
| $30.1M | 0.69% |
366,919
-60,617
| -14% | -$4.9M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30M | 0.69% |
687,862
-23,555
| -3% | -$1.1M |
|
59
McDonald's
MCD
$194B
| $30M | 0.69% |
174,107
-253,093
| -59% | -$42.5M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.8M | 0.68% |
+582,299
| New | +$29.1M |
|
|
61
American Express
AXP
$247B
| $29.5M | 0.68% |
296,596
-473,482
| -61% | -$45.1M |
|
|
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
| $28.3M | 0.65% |
+694,533
| New | +$24.9M |
|
|
SC
63
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.1M | 0.64% |
1,507,500
+200
| +0% | +$3.35K |
|
64
Vertex Pharmaceuticals
VRTX
$123B
| $26.4M | 0.61% |
+176,163
| New | +$26.1M |
|
65
AutoZone
AZO
$50B
| $26.2M | 0.6% |
36,803
-5,689
| -13% | -$3.64M |
|
66
Wayfair
W
$12.1B
| $24.9M | 0.57% |
310,486
-504,067
| -62% | -$35.4M |
|
|
CLGX
67
CALL
DELISTED
Corelogic, Inc.
CLGX
| $24.9M | 0.57% |
+330,000
| New | +$15.3M |
|
68
Merck
MRK
$315B
| $24.6M | 0.56% |
+457,997
| New | +$25.4M |
|
|
STR
69
DELISTED
Sitio Royalties
STR
| $24.2M | 0.55% |
+628,013
| New | +$24.1M |
|
|
70
CALL
PepsiCo
PEP
$190B
| $24M | 0.55% |
+200,500
| New | +$22.9M |
|
|
FL
71
CALL
DELISTED
Foot Locker
FL
| $23.6M | 0.54% |
+502,500
| New | +$18.8M |
|
72
PUT
3M
MMM
$84.4B
| $23.5M | 0.54% |
119,600
-191,360
| -62% | -$36.8M |
|
|
CSRA
73
DELISTED
CSRA Inc.
CSRA
| $22.6M | 0.52% |
+754,463
| New | +$22.8M |
|
|
74
CALL
Wayfair
W
$12.1B
| $20.2M | 0.46% |
+251,300
| New | +$17.7M |
|
75
CALL
Eaton
ETN
$154B
| $19.8M | 0.46% |
+251,200
| New | +$19.5M |
|
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