SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.9%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
+$3.92B
(+9.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
117
New
29
Increased
28
Reduced
25
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$108M |
| 2 |
CVS Health
CVS
|
$72.6M |
| 3 |
Agilent Technologies
A
|
$71.9M |
| 4 |
T Rowe Price
TROW
|
$67.6M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$64.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$96.4M |
| 2 |
Yum! Brands
YUM
|
$75.1M |
| 3 |
APA Corp
APA
|
$52.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.3M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 7.89% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
76
DELISTED
THORATEC CORPORATION
THOR
| $11.5M | 0.29% | 314,440 +195,000 | +163% | +$7.14M |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $10.4M | 0.26% | +839,600 | New | +$10.4M |
|
78
TransDigm Group
TDG
$78.8B
| $10.2M | 0.26% | +63,592 | New | +$10.2M |
|
79
LPL Financial
LPLA
$29.2B
| $10.2M | 0.26% | +217,600 | New | +$10.2M |
|
80
Premier
PINC
$2.14B
| $9.51M | 0.24% | +258,801 | New | +$9.51M |
|
|
NSM
81
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.94M | 0.22% | +241,787 | New | +$8.94M |
|
82
Hilton Worldwide
HLT
$64.9B
| $8.01M | 0.2% | +360,000 | New | +$8.01M |
|
83
Antero Resources
AR
$9.86B
| $7.93M | 0.2% | +125,000 | New | +$7.93M |
|
|
VVUS
84
DELISTED
Vivus Inc
VVUS
| $7.19M | 0.18% | 791,811 -1,347,700 | -63% | -$12.2M |
|
85
Essent Group
ESNT
$6.18B
| $4.21M | 0.11% | +175,000 | New | +$4.21M |
|
|
DRL
86
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.54M | 0.04% | 98,000 | – | – |
|
87
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|
88
Assured Guaranty
AGO
$3.91B
| – | – | -936,363 | Closed | -$17.6M |
|
89
AutoNation
AN
$8.26B
| – | – | -503,320 | Closed | -$26.3M |
|
90
Ashland
ASH
$2.57B
| – | – | -322,400 | Closed | -$29.8M |
|
91
Biogen
BIIB
$19.4B
| – | – | -89,596 | Closed | -$21.6M |
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -985,191 | Closed | -$39.6M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| – | – | -941,250 | Closed | -$47.6M |
|
94
Dollar General
DG
$23.9B
| – | – | -669,141 | Closed | -$37.8M |
|
95
EQT Corp
EQT
$32.4B
| – | – | -449,172 | Closed | -$39.9M |
|
96
Eagle Materials
EXP
$7.49B
| – | – | -207,324 | Closed | -$15M |
|
97
First Horizon
FHN
$11.5B
| – | – | -1,365,491 | Closed | -$15M |
|
98
Global Payments
GPN
$21.5B
| – | – | -597,353 | Closed | -$30.5M |
|
99
Herbalife
HLF
$1.01B
| – | – | -309,373 | Closed | -$21.6M |
|
100
H&R Block
HRB
$6.74B
| – | – | -476,248 | Closed | -$12.7M |
|