SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.08B
AUM Growth
+$6.08B
(+7.8%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
120
New
21
Increased
29
Reduced
32
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$157M |
| 2 |
Capri Holdings
CPRI
|
$93.3M |
| 3 |
Citigroup
C
|
$91.4M |
| 4 |
AET
Aetna Inc
AET
|
$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
$78.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$149M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$103M |
| 4 |
Charles Schwab
SCHW
|
$66.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$65M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Industrials | 12.23% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.2M | 0.37% |
+155,000
| New | +$23.2M |
|
|
STBZ
77
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.1M | 0.37% |
1,100,000
| – | – |
|
78
Unisys
UIS
$270M
| $18.7M | 0.3% |
805,116
-218,120
| -21% | -$5.06M |
|
79
Kennedy-Wilson Holdings
KW
$1.18B
| $16.3M | 0.26% |
623,425
+40,000
| +7% | +$1.05M |
|
80
Voya Financial
VOYA
$7.17B
| $15.4M | 0.25% |
+357,700
| New | +$15.4M |
|
81
TrueCar
TRUE
$184M
| $9.97M | 0.16% |
+558,400
| New | +$9.97M |
|
82
Synovus
SNV
$7.08B
| $9.94M | 0.16% |
+355,000
| New | +$9.94M |
|
|
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.04M | 0.15% |
+744,393
| New | +$9.04M |
|
|
NEFF
84
DELISTED
Neff Corporation
NEFF
| $5.27M | 0.08% |
500,000
| – | – |
|
85
Altisource Portfolio Solutions
ASPS
$127M
| $2.72M | 0.04% |
210,986
+75,148
| +55% | +$967K |
|
|
MEG
86
DELISTED
Media General, Inc
MEG
| $1.24M | 0.02% |
+75,000
| New | +$1.24M |
|
87
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
88
Ally Financial
ALLY
$12.5B
| – | – |
-2,295,207
| Closed | -$54.2M |
|
89
Credicorp
BAP
$20.7B
| – | – |
-203,900
| Closed | -$32.7M |
|
90
Bread Financial
BFH
$3.04B
| – | – |
-191,213
| Closed | -$54.7M |
|
91
Coterra Energy
CTRA
$18.6B
| – | – |
-1,017,535
| Closed | -$30.1M |
|
92
Fossil Group
FOSL
$176M
| – | – |
-365,939
| Closed | -$40.5M |
|
93
General Mills
GIS
$26.3B
| – | – |
0
| – | – |
|
94
James River Group
JRVR
$247M
| – | – |
-300,000
| Closed | -$6.83M |
|
95
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-1,157,213
| Closed | -$55.9M |
|
96
LendingClub
LC
$1.9B
| – | – |
-150,000
| Closed | -$3.8M |
|
97
LPL Financial
LPLA
$28.6B
| – | – |
-1,159,490
| Closed | -$51.7M |
|
98
3M
MMM
$81B
| – | – |
0
| – | – |
|
99
NVR
NVR
$22.7B
| – | – |
-40,351
| Closed | -$51.5M |
|
100
Prudential Financial
PRU
$37.5B
| – | – |
-230,250
| Closed | -$20.8M |
|