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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
+4.01%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$155M |
| 2 |
Tenet Healthcare
THC
|
+$95.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$92.7M |
| 4 |
VeriSign
VRSN
|
+$85.7M |
| 5 |
AbbVie
ABBV
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$70.1B
| $15.3M | 0.45% |
+458,800
| New | +$14.5M |
|
77
First American
FAF
$7.34B
| $15.3M | 0.45% |
+692,349
| New | +$17.1M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $14.8M | 0.43% |
+488,500
| New | +$15.2M |
|
|
JNY
79
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $14.4M | 0.42% |
+1,046,802
| New | +$14.6M |
|
80
Community Health Systems
CYH
$476M
| $14.3M | 0.42% |
+370,260
| New | +$13.9M |
|
81
WisdomTree
WT
$3.08B
| $13M | 0.38% |
+1,121,682
| New | +$13.1M |
|
|
ARNA
82
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.37% |
+164,913
| New | +$13.5M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.3M | 0.36% |
+251,400
| New | +$13.1M |
|
84
Terex
TEX
$7.51B
| $11.1M | 0.32% |
+421,608
| New | +$13M |
|
85
PNC Financial Services
PNC
$102B
| $8.56M | 0.25% |
+117,347
| New | +$8.13M |
|
|
ZVO
86
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.06M | 0.24% |
+662,211
| New | +$7.57M |
|
87
Service Corp International
SCI
$11B
| $7.71M | 0.23% |
+427,676
| New | +$7.28M |
|
88
KeyCorp
KEY
$25.9B
| $7.45M | 0.22% |
+675,041
| New | +$6.94M |
|
89
US Bancorp
USB
$99.7B
| $7.36M | 0.21% |
+203,679
| New | +$6.99M |
|
90
Truist Financial
TFC
$66.3B
| $7.25M | 0.21% |
+214,100
| New | +$6.83M |
|
|
CMA
91
DELISTED
Comerica
CMA
| $5.33M | 0.16% |
+133,742
| New | +$4.99M |
|
92
M&T Bank
MTB
$36.8B
| $4.89M | 0.14% |
+43,792
| New | +$4.51M |
|
93
Huntington Bancshares
HBAN
$37.6B
| $4.74M | 0.14% |
+601,682
| New | +$4.49M |
|
94
Zions Bancorporation
ZION
$10.8B
| $3.57M | 0.1% |
+123,491
| New | +$3.23M |
|
|
ARNA
95
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.4M | 0.1% |
+44,120
| New | +$3.6M |
|
96
First Horizon
FHN
$12.1B
| $2.55M | 0.07% |
+227,325
| New | +$2.46M |
|
|
DRL
97
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.63M | 0.05% |
+98,000
| New | +$1.75M |
|
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