SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.21B
AUM Growth
-$66.2M
(-1.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
118
New
29
Increased
23
Reduced
25
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$124M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$82.5M |
| 5 |
Home Depot
HD
|
$62.9M |
Top Sells
| 1 |
eBay
EBAY
|
$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$72.3M |
| 3 |
Northern Trust
NTRS
|
$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$56.8M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.87B
| $8.37M | 0.19% |
+112,800
| New | +$8.37M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.49M | 0.17% |
+92,300
| New | +$7.49M |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $5.56M | 0.13% |
+165,100
| New | +$5.56M |
|
|
LGF
79
DELISTED
Lions Gate Entertainment
LGF
| $4.69M | 0.11% |
+164,200
| New | +$4.69M |
|
|
CSFL
80
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | 0.06% |
+262,446
| New | +$2.83M |
|
81
Pitney Bowes
PBI
$2.11B
| – | – |
-1,813,689
| Closed | -$47.1M |
|
82
Agilent Technologies
A
$36.4B
| – | – |
-1,111,965
| Closed | -$44.5M |
|
83
Capital One
COF
$145B
| – | – |
-729,163
| Closed | -$56.3M |
|
84
Capri Holdings
CPRI
$2.59B
| – | – |
-605,861
| Closed | -$56.5M |
|
85
CVS Health
CVS
$93.5B
| – | – |
-289,011
| Closed | -$21.6M |
|
86
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
|
87
eBay
EBAY
$42.5B
| – | – |
-5,257,449
| Closed | -$122M |
|
88
Eaton
ETN
$136B
| – | – |
-404,100
| Closed | -$30.4M |
|
89
Expeditors International
EXPD
$16.5B
| – | – |
-977,962
| Closed | -$38.8M |
|
90
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
91
Groupon
GRPN
$942M
| – | – |
0
| – | – |
|
92
H&R Block
HRB
$6.88B
| – | – |
-1,745,047
| Closed | -$52.7M |
|
93
Lowe's Companies
LOW
$148B
| – | – |
-1,034,894
| Closed | -$50.6M |
|
94
McKesson
MCK
$86B
| – | – |
-307,451
| Closed | -$54.3M |
|
95
MetLife
MET
$54.4B
| – | – |
-964,602
| Closed | -$45.4M |
|
96
Marathon Petroleum
MPC
$54.4B
| – | – |
-636,800
| Closed | -$27.7M |
|
97
Merck
MRK
$210B
| – | – |
-562,357
| Closed | -$30.5M |
|
|
98
Northern Trust
NTRS
$24.7B
| – | – |
-951,646
| Closed | -$62.4M |
|
99
Owens Corning
OC
$12.7B
| – | – |
-167,940
| Closed | -$7.25M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| – | – |
-365,869
| Closed | -$22.6M |
|