SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.43%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.58B
AUM Growth
+$3.58B
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
123
New
27
Increased
30
Reduced
25
Closed
35
Top Buys
| 1 |
McKesson
MCK
|
$81M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$64.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$62.1M |
| 4 |
Pitney Bowes
PBI
|
$52.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$47.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$71.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$64.5M |
| 4 |
Expeditors International
EXPD
|
$51M |
| 5 |
Owens Corning
OC
|
$43.2M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.49B
| $15M | 0.42% | 207,324 -325,700 | -61% | -$23.6M |
|
77
First Horizon
FHN
$11.5B
| $15M | 0.42% | 1,365,491 +1,138,166 | +501% | +$12.5M |
|
78
Agilent Technologies
A
$35.7B
| $14.8M | 0.41% | +288,700 | New | +$14.8M |
|
79
WisdomTree
WT
$2B
| $13M | 0.36% | 1,121,682 | – | – |
|
80
H&R Block
HRB
$6.74B
| $12.7M | 0.35% | +476,248 | New | +$12.7M |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.9M | 0.33% | 2,266,565 +617,431 | +37% | +$3.25M |
|
82
NVR
NVR
$22.4B
| $9.84M | 0.27% | +10,700 | New | +$9.84M |
|
83
Marathon Petroleum
MPC
$54.6B
| $9.68M | 0.27% | 150,500 -189,300 | -56% | -$12.2M |
|
|
AUXL
84
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.22M | 0.26% | 506,700 -455,800 | -47% | -$8.3M |
|
|
THOR
85
DELISTED
THORATEC CORPORATION
THOR
| $4.45M | 0.12% | +119,440 | New | +$4.45M |
|
86
T Rowe Price
TROW
$23.6B
| $2.52M | 0.07% | +35,000 | New | +$2.52M |
|
|
DRL
87
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.87M | 0.05% | 98,000 -1,862,009 | -95% | -$35.5M |
|
88
Accenture
ACN
$162B
| – | – | -213,000 | Closed | -$15.3M |
|
89
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|
90
Cencora
COR
$56.5B
| – | – | -550,426 | Closed | -$30.7M |
|
91
Community Health Systems
CYH
$387M
| – | – | -306,000 | Closed | -$14.3M |
|
92
Quest Diagnostics
DGX
$20.3B
| – | – | -637,800 | Closed | -$38.7M |
|
93
EOG Resources
EOG
$68.2B
| – | – | -189,545 | Closed | -$25M |
|
|
94
Fifth Third Bancorp
FITB
$30.3B
| – | – | -3,572,753 | Closed | -$64.5M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -77,688 | Closed | -$68.4M |
|
96
Huntington Bancshares
HBAN
$26B
| – | – | -601,682 | Closed | -$4.74M |
|
97
KeyCorp
KEY
$21.2B
| – | – | -675,041 | Closed | -$7.45M |
|
98
M&T Bank
MTB
$31.5B
| – | – | -43,792 | Closed | -$4.89M |
|
99
PNC Financial Services
PNC
$81.7B
| – | – | -117,347 | Closed | -$8.56M |
|
100
Regions Financial
RF
$24.4B
| – | – | -4,105,823 | Closed | -$39.1M |
|