SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.6B
AUM Growth
+$3.6B
(+3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
145
New
34
Increased
22
Reduced
32
Closed
38
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$78M |
| 2 |
UnitedHealth
UNH
|
$75M |
| 3 |
Assurant
AIZ
|
$58.5M |
| 4 |
Air Lease Corp
AL
|
$53.2M |
| 5 |
Kroger
KR
|
$52.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$169M |
| 2 |
Constellation Brands
STZ
|
$75.3M |
| 3 |
AET
Aetna Inc
AET
|
$64.2M |
| 4 |
Danaher
DHR
|
$55.6M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $6.37M | 0.15% | +71,524 | New | +$6.37M |
|
77
ICICI Bank
IBN
$113B
| $6.27M | 0.14% | +644,145 | New | +$6.27M |
|
78
Kohl's
KSS
$1.69B
| $5.85M | 0.13% | 107,831 -208,225 | -66% | -$11.3M |
|
79
Deere & Co
DE
$129B
| $3.88M | 0.09% | +24,757 | New | +$3.88M |
|
|
SONC
80
DELISTED
Sonic Corp
SONC
| $3.77M | 0.09% | +137,236 | New | +$3.77M |
|
81
Target
TGT
$43.6B
| $3.67M | 0.08% | 56,222 -18,418 | -25% | -$1.2M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.08% | 56,264 +23,381 | +71% | +$1.48M |
|
83
Essent Group
ESNT
$6.18B
| $3.49M | 0.08% | 80,305 -110,417 | -58% | -$4.79M |
|
84
Cheesecake Factory
CAKE
$3.06B
| $3.38M | 0.08% | +70,059 | New | +$3.38M |
|
85
Radian Group
RDN
$4.72B
| $3.36M | 0.08% | 162,875 -231,532 | -59% | -$4.77M |
|
|
DBVT
86
DBV Technologies
DBVT
$264M
| $2.8M | 0.06% | 113,675 +6,615 | +6% | +$163K |
|
87
AT&T
T
$209B
| $1.84M | 0.04% | +47,289 | New | +$1.84M |
|
|
OSPRW
88
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $880K | 0.02% | 1,256,460 +379 | +0% | +$265 |
|
89
Mr. Cooper
COOP
$12.1B
| $45K | ﹤0.01% | 53,420 | – | – |
|
90
American Eagle Outfitters
AEO
$2.24B
| – | – | -207,980 | Closed | -$2.97M |
|
91
Autoliv
ALV
$9.53B
| – | – | 0 | – | – |
|
92
Ameriprise Financial
AMP
$48.5B
| – | – | -215,564 | Closed | -$32M |
|
93
Nike
NKE
$114B
| – | – | 0 | – | – |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -188,094 | Closed | -$20.7M |
|
95
Puma Biotechnology
PBYI
$254M
| – | – | 0 | – | – |
|
96
PACCAR
PCAR
$52.5B
| – | – | 0 | – | – |
|
97
Pacira BioSciences
PCRX
$1.2B
| – | – | -372,269 | Closed | -$14M |
|
98
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
99
Children's Place
PLCE
$112M
| – | – | -12,389 | Closed | -$1.46M |
|
100
PVH
PVH
$4.05B
| – | – | -56,707 | Closed | -$7.15M |
|