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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
+7.25%
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
$4.1B
AUM Growth
-$211M
(-4.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
170
New
36
Increased
33
Reduced
38
Closed
60
Top Buys
| 1 |
US Foods
USFD
|
+$90.4M |
| 2 |
Lumen
LUMN
|
+$84.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$80.5M |
| 4 |
Biogen
BIIB
|
+$73.6M |
| 5 |
AET
Aetna Inc
AET
|
+$71.8M |
Top Sells
| 1 |
Aramark
ARMK
|
+$99.1M |
| 2 |
CMA
Comerica
CMA
|
+$68M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$64.4M |
| 4 |
CSC
Computer Sciences
CSC
|
+$49.1M |
| 5 |
MetLife
MET
|
+$46.3M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.1B
| $3.25M | 0.08% |
+30,712
| New | +$3.16M |
|
|
HDS
102
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.06M | 0.07% |
+100,000
| New | +$3.78M |
|
103
Dillards
DDS
$8.51B
| $2.78M | 0.07% |
+48,179
| New | +$2.55M |
|
104
PVH
PVH
$3.68B
| $2.52M | 0.06% |
+21,972
| New | +$2.28M |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 0.05% |
+36,029
| New | +$2.01M |
|
106
Snap
SNAP
$7.89B
| $1.88M | 0.05% |
+105,700
| New | +$2.13M |
|
107
Restaurant Brands International
QSR
$26.8B
| $1.14M | 0.03% |
+18,202
| New | +$1.07M |
|
108
Wendy's
WEN
$1.49B
| $1.05M | 0.03% |
+67,659
| New | +$1.02M |
|
109
Fastenal
FAST
$53.6B
| $971K | 0.02% |
+89,200
| New | +$1M |
|
|
COOP
110
DELISTED
Mr. Cooper
COOP
| $67K | ﹤0.01% |
4,452
| – | – |
|
111
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-125,800
| Closed | -$4.33M |
|
112
Allstate
ALL
$62.3B
| – | – |
-301,544
| Closed | -$24.6M |
|
113
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-360,089
| Closed | -$4.3M |
|
114
CALL
Air Products & Chemicals
APD
$66.2B
| – | – |
-70,000
| Closed | -$9.47M |
|
|
115
Aramark
ARMK
$15B
| – | – |
-3,721,742
| Closed | -$99.1M |
|
116
Alibaba
BABA
$282B
| – | – |
-47,451
| Closed | -$5.12M |
|
117
CALL
Brown-Forman Class B
BF.B
$11.9B
| – | – |
-234,375
| Closed | -$6.93M |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| – | – |
-3,366
| Closed | -$3.96M |
|
119
PUT
Caterpillar
CAT
$404B
| – | – |
-200,000
| Closed | -$18.6M |
|
120
Citizens Financial Group
CFG
$31.5B
| – | – |
-207,600
| Closed | -$7.17M |
|
121
Charter Communications
CHTR
$16.4B
| – | – |
-49,100
| Closed | -$16.1M |
|
|
CMA
122
DELISTED
Comerica
CMA
| – | – |
-990,944
| Closed | -$68M |
|
123
Costco
COST
$419B
| – | – |
-41,981
| Closed | -$7.04M |
|
124
Capri Holdings
CPRI
$1.94B
| – | – |
-228,921
| Closed | -$8.72M |
|
125
Salesforce
CRM
$141B
| – | – |
-156,700
| Closed | -$12.9M |
|
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