SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-2.53%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.48B
AUM Growth
+$4.48B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
112
New
33
Increased
20
Reduced
24
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$75.2M |
| 3 |
KeyCorp
KEY
|
$64.4M |
| 4 |
Burlington
BURL
|
$62.7M |
| 5 |
Ball Corp
BALL
|
$59.7M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$119M |
| 2 |
Citizens Financial Group
CFG
|
$114M |
| 3 |
Dollar Tree
DLTR
|
$70.3M |
| 4 |
Carter's
CRI
|
$67.7M |
| 5 |
Cardinal Health
CAH
|
$66.4M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.57B
| $19.5M | 0.42% |
+177,500
| New | +$19.5M |
|
|
CSRA
77
DELISTED
CSRA Inc.
CSRA
| $17.2M | 0.37% |
+637,900
| New | +$17.2M |
|
78
Kennedy-Wilson Holdings
KW
$1.21B
| $13.7M | 0.29% |
623,425
| – | – |
|
79
LPL Financial
LPLA
$29.2B
| $7.87M | 0.17% |
+317,200
| New | +$7.87M |
|
|
OREX
80
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.47M | 0.07% |
6,160,417
| – | – |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $928K | 0.02% |
+30,000
| New | +$928K |
|
82
Mr. Cooper
COOP
$11.7B
| $125K | ﹤0.01% |
53,420
| – | – |
|
83
Ameriprise Financial
AMP
$48.5B
| – | – |
-238,887
| Closed | -$25.4M |
|
|
84
Citizens Financial Group
CFG
$22.6B
| – | – |
-4,357,000
| Closed | -$114M |
|
85
Cigna
CI
$80.3B
| – | – |
-174,400
| Closed | -$25.5M |
|
|
86
Carter's
CRI
$1.04B
| – | – |
-759,848
| Closed | -$67.7M |
|
|
87
Dollar Tree
DLTR
$23.2B
| – | – |
-911,030
| Closed | -$70.3M |
|
88
Federated Hermes
FHI
$4.12B
| – | – |
-1,004,700
| Closed | -$28.8M |
|
89
Corning
GLW
$58.7B
| – | – |
0
| – | – |
|
90
Global Payments
GPN
$21.5B
| – | – |
-832,795
| Closed | -$53.7M |
|
91
GoPro
GPRO
$236M
| – | – |
-809,448
| Closed | -$14.6M |
|
92
H&R Block
HRB
$6.74B
| – | – |
-571,409
| Closed | -$19M |
|
93
Humana
HUM
$36.5B
| – | – |
-115,100
| Closed | -$20.5M |
|
94
IQVIA
IQV
$32.4B
| – | – |
-289,200
| Closed | -$19.9M |
|
95
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,041,127
| Closed | -$42.4M |
|
96
Signet Jewelers
SIG
$3.72B
| – | – |
-481,748
| Closed | -$59.6M |
|
97
J.M. Smucker
SJM
$11.8B
| – | – |
-414,578
| Closed | -$51.1M |
|
|
WW
98
DELISTED
WW International
WW
| – | – |
-527,000
| Closed | -$12M |
|
99
Zoetis
ZTS
$69.3B
| – | – |
-649,000
| Closed | -$31.1M |
|
|
ONIT
100
Onity Group Inc.
ONIT
$333M
| – | – |
-3,165,496
| Closed | -$22.1M |
|