SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.98%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$152M |
| 2 |
Tenet Healthcare
THC
|
$98.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.2M |
| 4 |
AET
Aetna Inc
AET
|
$86.4M |
| 5 |
VeriSign
VRSN
|
$82.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 16.18% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $15.3M | 0.45% | +692,349 | New | +$15.3M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.43% | +488,500 | New | +$14.8M |
|
|
JNY
78
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $14.4M | 0.42% | +1,046,802 | New | +$14.4M |
|
79
Community Health Systems
CYH
$387M
| $14.3M | 0.42% | +306,000 | New | +$14.3M |
|
80
WisdomTree
WT
$2B
| $13M | 0.38% | +1,121,682 | New | +$13M |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.37% | +1,649,134 | New | +$12.7M |
|
|
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.3M | 0.36% | +251,400 | New | +$12.3M |
|
83
Terex
TEX
$3.28B
| $11.1M | 0.32% | +421,608 | New | +$11.1M |
|
84
PNC Financial Services
PNC
$81.7B
| $8.56M | 0.25% | +117,347 | New | +$8.56M |
|
|
ZVO
85
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.07M | 0.24% | +662,211 | New | +$8.07M |
|
86
Service Corp International
SCI
$11.1B
| $7.71M | 0.23% | +427,676 | New | +$7.71M |
|
87
KeyCorp
KEY
$21.2B
| $7.45M | 0.22% | +675,041 | New | +$7.45M |
|
88
US Bancorp
USB
$76B
| $7.36M | 0.21% | +203,679 | New | +$7.36M |
|
89
Truist Financial
TFC
$60.4B
| $7.25M | 0.21% | +214,100 | New | +$7.25M |
|
90
Comerica
CMA
$9.07B
| $5.33M | 0.16% | +133,742 | New | +$5.33M |
|
91
M&T Bank
MTB
$31.5B
| $4.89M | 0.14% | +43,792 | New | +$4.89M |
|
92
Huntington Bancshares
HBAN
$26B
| $4.74M | 0.14% | +601,682 | New | +$4.74M |
|
93
Zions Bancorporation
ZION
$8.56B
| $3.57M | 0.1% | +123,491 | New | +$3.57M |
|
94
First Horizon
FHN
$11.5B
| $2.55M | 0.07% | +227,325 | New | +$2.55M |
|
|
DRL
95
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.63M | 0.05% | +1,960,009 | New | +$1.63M |
|