SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+4.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$4.28B
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
123
New
36
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$90.9M |
| 2 |
Air Products & Chemicals
APD
|
$86.4M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$84.1M |
| 4 |
Signet Jewelers
SIG
|
$84M |
| 5 |
Brookdale Senior Living
BKD
|
$73.5M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
Ulta Beauty
ULTA
|
$82.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$79.8M |
| 4 |
T Rowe Price
TROW
|
$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
$63M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| – | – |
-750,000
| Closed | -$16.7M |
|
102
Essent Group
ESNT
$6.2B
| – | – |
-175,000
| Closed | -$4.21M |
|
103
Golar LNG
GLNG
$4.48B
| – | – |
-798,669
| Closed | -$29M |
|
104
General Motors
GM
$55B
| – | – |
-517,863
| Closed | -$21.2M |
|
105
Hilton Worldwide
HLT
$64.7B
| – | – |
-360,000
| Closed | -$8.01M |
|
106
Openlane
KAR
$3.05B
| – | – |
-1,420,961
| Closed | -$42M |
|
107
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-549,587
| Closed | -$46.3M |
|
108
LPL Financial
LPLA
$28.5B
| – | – |
-217,600
| Closed | -$10.2M |
|
109
Mohawk Industries
MHK
$8.11B
| – | – |
-250,387
| Closed | -$37.3M |
|
110
OneMain Financial
OMF
$7.37B
| – | – |
-888,155
| Closed | -$22.5M |
|
111
Premier
PINC
$2.11B
| – | – |
-258,801
| Closed | -$9.51M |
|
112
PVH
PVH
$4.1B
| – | – |
-368,907
| Closed | -$50.2M |
|
113
SunCoke Energy
SXC
$640M
| – | – |
-1,237,435
| Closed | -$28.2M |
|
114
TransDigm Group
TDG
$72B
| – | – |
-63,592
| Closed | -$10.2M |
|
115
Timken Company
TKR
$5.23B
| – | – |
-789,324
| Closed | -$43.5M |
|
|
116
T Rowe Price
TROW
$23.2B
| – | – |
-842,376
| Closed | -$70.6M |
|
|
117
Ulta Beauty
ULTA
$23.8B
| – | – |
-852,156
| Closed | -$82.3M |
|
118
Visa
V
$681B
| – | – |
-219,504
| Closed | -$48.9M |
|
119
Vodafone
VOD
$28.2B
| – | – |
-1,130,500
| Closed | -$44.4M |
|
120
VeriSign
VRSN
$25.6B
| – | – |
-690,076
| Closed | -$41.3M |
|
121
Whirlpool
WHR
$5B
| – | – |
-317,832
| Closed | -$49.9M |
|
122
United Parks & Resorts
PRKS
$2.97B
| – | – |
-729,180
| Closed | -$21M |
|
|
ARNA
123
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-3,653,501
| Closed | -$21.4M |
|