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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.65B
| – | – | -302,765 | Closed | -$25.6M |
|
102
RTX Corp
RTX
$212B
| – | – | 0 | – | – |
|
103
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
104
Steven Madden
SHOO
$2.11B
| – | – | -104,046 | Closed | -$4.51M |
|
105
Snap
SNAP
$12.1B
| – | – | -1,074,228 | Closed | -$15.6M |
|
106
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -137,867 | Closed | -$6.25M |
|
107
Sensata Technologies
ST
$4.74B
| – | – | -449,270 | Closed | -$21.6M |
|
108
State Street
STT
$32.6B
| – | – | -380,896 | Closed | -$36.4M |
|
109
TJX Companies
TJX
$152B
| – | – | -90,037 | Closed | -$6.64M |
|
110
Armstrong World Industries
AWI
$8.47B
| – | – | -525,072 | Closed | -$26.9M |
|
111
Alibaba
BABA
$322B
| – | – | -52,456 | Closed | -$9.06M |
|
112
Citigroup
C
$178B
| – | – | -443,181 | Closed | -$32.2M |
|
113
Comerica
CMA
$9.07B
| – | – | -409,187 | Closed | -$31.2M |
|
114
Cummins
CMI
$54.9B
| – | – | 0 | – | – |
|
115
Conduent
CNDT
$439M
| – | – | -1,340,435 | Closed | -$21M |
|
116
Carter's
CRI
$1.04B
| – | – | -46,531 | Closed | -$4.59M |
|
117
Dollar General
DG
$23.9B
| – | – | -75,910 | Closed | -$6.15M |
|
|
118
Danaher
DHR
$147B
| – | – | -648,721 | Closed | -$55.6M |
|
119
Dollar Tree
DLTR
$22.8B
| – | – | -98,945 | Closed | -$8.59M |
|
120
Darden Restaurants
DRI
$24.1B
| – | – | -66,094 | Closed | -$5.21M |
|
121
Electronic Arts
EA
$43B
| – | – | -19,529 | Closed | -$2.31M |
|
122
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
123
Fastenal
FAST
$57B
| – | – | 0 | – | – |
|
124
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
125
Hasbro
HAS
$11.4B
| – | – | -79,962 | Closed | -$7.81M |
|