SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+9.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$986M
(+21%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
120
New
35
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$136M |
| 2 |
Marathon Petroleum
MPC
|
$123M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 4 |
Labcorp
LH
|
$95M |
| 5 |
Aramark
ARMK
|
$85.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$97.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$86.8M |
| 4 |
Home Depot
HD
|
$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
76
DELISTED
KLX Inc.
KLXI
| $23M | 0.4% |
+660,079
| New | +$23M |
|
|
ONIT
77
Onity Group Inc.
ONIT
$343M
| $22.4M | 0.39% |
+98,800
| New | +$22.4M |
|
|
STBZ
78
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22M | 0.38% |
1,100,000
| – | – |
|
|
ABCO
79
DELISTED
Advisory Board Co/The
ABCO
| $21M | 0.37% |
+429,177
| New | +$21M |
|
80
Prudential Financial
PRU
$38.3B
| $20.8M | 0.36% |
230,250
+10,550
| +5% | +$954K |
|
|
EXPR
81
DELISTED
Express, Inc.
EXPR
| $20.5M | 0.36% |
+69,875
| New | +$20.5M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.31% |
+219,800
| New | +$18.1M |
|
83
HDFC Bank
HDB
$181B
| $18M | 0.31% |
+710,800
| New | +$18M |
|
84
Kennedy-Wilson Holdings
KW
$1.21B
| $14.8M | 0.26% |
583,425
+132,168
| +29% | +$3.34M |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.3M | 0.25% |
134,037
-189,163
| -59% | -$20.2M |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| $12.9M | 0.22% |
+500,000
| New | +$12.9M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.18% |
+293,300
| New | +$10.1M |
|
88
Tenet Healthcare
THC
$17B
| $9.9M | 0.17% |
+195,400
| New | +$9.9M |
|
|
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.48M | 0.15% |
437,000
| – | – |
|
90
James River Group
JRVR
$261M
| $6.83M | 0.12% |
+300,000
| New | +$6.83M |
|
|
NEFF
91
DELISTED
Neff Corporation
NEFF
| $5.64M | 0.1% |
+500,000
| New | +$5.64M |
|
92
Altisource Portfolio Solutions
ASPS
$121M
| $4.59M | 0.08% |
+16,980
| New | +$4.59M |
|
93
Wayfair
W
$10.7B
| $3.84M | 0.07% |
+193,551
| New | +$3.84M |
|
94
LendingClub
LC
$1.92B
| $3.8M | 0.07% |
+30,000
| New | +$3.8M |
|
|
VSLR
95
DELISTED
VIVINT SOLAR, INC.
VSLR
| $461K | 0.01% |
+50,000
| New | +$461K |
|
|
96
AbbVie
ABBV
$376B
| – | – |
-2,194,297
| Closed | -$127M |
|
97
Amazon
AMZN
$2.51T
| – | – |
-2,880,640
| Closed | -$46.4M |
|
98
Bloomin' Brands
BLMN
$613M
| – | – |
-2,419,004
| Closed | -$44.4M |
|
99
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
100
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|