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SC
Samlyn Capital Portfolio holdings
AUM
$5.86B
1-Year Est. Return
36.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$6.3B
AUM Growth
+$64.2M
(+1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24
Top Buys
| 1 |
Visa
V
|
+$84.7M |
| 2 |
Aramark
ARMK
|
+$76M |
| 3 |
Amazon
AMZN
|
+$67.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$64.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$63.6M |
Top Sells
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Global Payments
GPN
|
+$115M |
| 3 |
Regions Financial
RF
|
+$106M |
| 4 |
Capri Holdings
CPRI
|
+$93.3M |
| 5 |
Valero Energy
VLO
|
+$90.4M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Financials | 19.95% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
76
DELISTED
Advisory Board Co
ABCO
| $28.8M | 0.46% |
527,036
-461,782
| -47% | -$23.8M |
|
77
TransUnion
TRU
$15.6B
| $26.9M | 0.43% |
+1,073,275
| New | +$26.8M |
|
|
ONIT
78
PUT
Onity Group
ONIT
$350M
| $26M | 0.41% |
+170,000
| New | +$24.7M |
|
79
Ameriprise Financial
AMP
$47.9B
| $24.7M | 0.39% |
+197,487
| New | +$25.2M |
|
|
STBZ
80
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.9M | 0.38% |
1,100,000
| – | – |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.4M | 0.31% |
+879,900
| New | +$20.8M |
|
|
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | 0.24% |
623,425
| – | – |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $14.8M | 0.24% |
+185,990
| New | +$16.1M |
|
84
PUT
Verizon
VZ
$183B
| $14M | 0.22% |
+300,000
| New | +$14.7M |
|
|
OWW
85
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.4M | 0.18% |
+1,000,000
| New | +$11.6M |
|
86
CALL
Deere & Co
DE
$162B
| $10.7M | 0.17% |
110,000
-110,000
| -50% | -$10M |
|
|
KATE
87
CALL
DELISTED
Kate Spade & Company
KATE
| $9.91M | 0.16% |
+460,000
| New | +$13.3M |
|
|
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.82M | 0.16% |
+584,700
| New | +$12.7M |
|
89
Virtu Financial
VIRT
$5.07B
| $9.76M | 0.16% |
+415,500
| New | +$9.36M |
|
90
Altisource Portfolio Solutions
ASPS
$72.7M
| $6.58M | 0.1% |
26,705
+332
| +1% | +$69.9K |
|
|
ONIT
91
Onity Group
ONIT
$350M
| $4.38M | 0.07% |
+28,651
| New | +$4.17M |
|
|
92
Citigroup
C
$221B
| – | – |
-2,841,499
| Closed | -$146M |
|
93
CF Industries
CF
$18.2B
| – | – |
-862,855
| Closed | -$49M |
|
|
94
Capri Holdings
CPRI
$1.94B
| – | – |
-1,418,900
| Closed | -$93.3M |
|
95
First American
FAF
$7.34B
| – | – |
-692,349
| Closed | -$24.7M |
|
96
Restaurant Brands International
QSR
$26.8B
| – | – |
-1,330,530
| Closed | -$51.1M |
|
|
97
Regions Financial
RF
$27.6B
| – | – |
-11,240,742
| Closed | -$106M |
|
98
RTX Corp
RTX
$262B
| – | – |
-590,282
| Closed | -$43.5M |
|
|
SNV
99
DELISTED
Synovus
SNV
| – | – |
-355,000
| Closed | -$9.94M |
|
|
TRUE
100
DELISTED
TrueCar
TRUE
| – | – |
-558,400
| Closed | -$9.97M |
|
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