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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
+1.53%
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
$4.19B
AUM Growth
-$467M
(-10%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
140
New
55
Increased
21
Reduced
30
Closed
30
Top Buys
| 1 |
Biogen
BIIB
|
+$61.5M |
| 2 |
Ulta Beauty
ULTA
|
+$58.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
Electronic Arts
EA
|
+$51.1M |
| 5 |
HCA Healthcare
HCA
|
+$50.4M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$123M |
| 2 |
Regions Financial
RF
|
+$105M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$84M |
| 5 |
CMA
Comerica
CMA
|
+$77.3M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$310M
| $4.11M | 0.1% |
+47,883
| New | +$3.62M |
|
102
Tapestry
TPR
$29.1B
| $3.7M | 0.09% |
+90,738
| New | +$3.58M |
|
103
Macy's
M
$6.34B
| $2.82M | 0.07% |
+83,870
| New | +$3M |
|
|
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.65M | 0.06% |
616,042
| – | – |
|
105
Tractor Supply
TSCO
$16.3B
| $2.48M | 0.06% |
+135,970
| New | +$2.53M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.05% |
+129,067
| New | +$2.02M |
|
107
Avis
CAR
$5.52B
| $1.81M | 0.04% |
+56,200
| New | +$1.55M |
|
108
Children's Place
PLCE
$66M
| $1.48M | 0.04% |
+18,460
| New | +$1.39M |
|
|
CRC
109
DELISTED
California Resources Corporation
CRC
| $1.22M | 0.03% |
+100,000
| New | +$1.59M |
|
|
COOP
110
DELISTED
Mr. Cooper
COOP
| $118K | ﹤0.01% |
4,452
| – | – |
|
111
Ashland
ASH
$3.15B
| – | – |
-362,810
| Closed | -$19.5M |
|
112
Ball Corp
BALL
$16.8B
| – | – |
-1,675,324
| Closed | -$59.7M |
|
113
Burlington
BURL
$22.4B
| – | – |
-1,114,700
| Closed | -$62.7M |
|
114
Citigroup
C
$221B
| – | – |
-938,800
| Closed | -$39.2M |
|
115
Cardinal Health
CAH
$53.6B
| – | – |
-419,435
| Closed | -$34.4M |
|
116
Chubb
CB
$133B
| – | – |
-233,700
| Closed | -$27.8M |
|
|
CMA
117
DELISTED
Comerica
CMA
| – | – |
-2,041,286
| Closed | -$77.3M |
|
118
Centene
CNC
$31.5B
| – | – |
-1,143,800
| Closed | -$35.2M |
|
119
Charles River Laboratories
CRL
$11B
| – | – |
-267,300
| Closed | -$20.3M |
|
120
Danaher
DHR
$145B
| – | – |
-819,795
| Closed | -$52.3M |
|
121
Equifax
EFX
$21.4B
| – | – |
-289,600
| Closed | -$33.1M |
|
122
Elevance Health
ELV
$80.9B
| – | – |
-246,647
| Closed | -$34.3M |
|
123
Edgewell Personal Care
EPC
$1.34B
| – | – |
-472,303
| Closed | -$38M |
|
124
Edwards Lifesciences
EW
$50.6B
| – | – |
-1,413,000
| Closed | -$41.5M |
|
125
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-30,000
| Closed | -$928K |
|
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