SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+4.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$353M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
123
New
36
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$90.9M |
| 2 |
Air Products & Chemicals
APD
|
$86.4M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$84.1M |
| 4 |
Signet Jewelers
SIG
|
$84M |
| 5 |
Brookdale Senior Living
BKD
|
$73.5M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
Ulta Beauty
ULTA
|
$82.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$79.8M |
| 4 |
T Rowe Price
TROW
|
$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
$63M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Element Solutions
ESI
$6.33B
| $17.8M | 0.41% |
+934,000
| New | +$17.8M |
|
|
THOR
77
DELISTED
THORATEC CORPORATION
THOR
| $16.9M | 0.39% |
470,717
+156,277
| +50% | +$5.6M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $16M | 0.37% |
+295,937
| New | +$16M |
|
79
Wabtec
WAB
$33B
| $13.9M | 0.32% |
178,791
-226,132
| -56% | -$17.5M |
|
|
RESI
80
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | 0.32% |
+437,000
| New | +$13.8M |
|
|
LOCK
81
DELISTED
LifeLock, Inc.
LOCK
| $8.49M | 0.2% |
+496,300
| New | +$8.49M |
|
82
Owens Corning
OC
$13B
| $7.25M | 0.17% |
167,940
-568,346
| -77% | -$24.5M |
|
|
FURX
83
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.96M | 0.16% |
+80,000
| New | +$6.96M |
|
|
TCS
84
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.41M | 0.03% |
+2,771
| New | +$1.41M |
|
|
DRL
85
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $850K | 0.02% |
98,000
| – | – |
|
86
Autodesk
ADSK
$69.5B
| – | – |
-428,795
| Closed | -$21.6M |
|
87
APA Corp
APA
$8.14B
| – | – |
-150,800
| Closed | -$13M |
|
88
Antero Resources
AR
$10.1B
| – | – |
-125,000
| Closed | -$7.93M |
|
89
Baxter International
BAX
$12.5B
| – | – |
-402,627
| Closed | -$15.2M |
|
90
Bread Financial
BFH
$3.09B
| – | – |
-108,635
| Closed | -$22.8M |
|
|
91
Citigroup
C
$176B
| – | – |
-2,081,017
| Closed | -$108M |
|
92
Charter Communications
CHTR
$35.7B
| – | – |
-111,785
| Closed | -$15.3M |
|
93
D.R. Horton
DHI
$54.2B
| – | – |
-750,000
| Closed | -$16.7M |
|
94
Essent Group
ESNT
$6.29B
| – | – |
-175,000
| Closed | -$4.21M |
|
95
Golar LNG
GLNG
$4.52B
| – | – |
-798,669
| Closed | -$29M |
|
96
General Motors
GM
$55.5B
| – | – |
-517,863
| Closed | -$21.2M |
|
97
Hilton Worldwide
HLT
$64B
| – | – |
-120,000
| Closed | -$8.01M |
|
98
Openlane
KAR
$3.09B
| – | – |
-3,754,179
| Closed | -$42M |
|
99
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-1,358,685
| Closed | -$46.3M |
|
100
LPL Financial
LPLA
$26.6B
| – | – |
-217,600
| Closed | -$10.2M |
|