SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.6%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.74B
AUM Growth
-$188M
(-4.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
160
New
28
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
US Foods
USFD
|
$86.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$81.6M |
| 3 |
Lumen
LUMN
|
$80.3M |
| 4 |
AET
Aetna Inc
AET
|
$77.2M |
| 5 |
Biogen
BIIB
|
$75.5M |
Top Sells
| 1 |
Aramark
ARMK
|
$99.1M |
| 2 |
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 | 25.03% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.4B
| – | – |
-67,300
| Closed | -$10.2M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.83B
| – | – |
-590,889
| Closed | -$14.4M |
|
|
SC
153
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,664,812
| Closed | -$22.2M |
|
|
DERM
154
DELISTED
Dermira, Inc.
DERM
| – | – |
-146,000
| Closed | -$4.98M |
|
|
ALDR
155
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-181,143
| Closed | -$3.77M |
|
|
BIVV
156
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-272,800
| Closed | -$14.9M |
|
|
HSNI
157
DELISTED
HSN, Inc.
HSNI
| – | – |
-106,719
| Closed | -$3.96M |
|
|
PVTB
158
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-1,084,274
| Closed | -$64.4M |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| – | – |
-711,500
| Closed | -$49.1M |
|
|
FMSA
160
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,145,000
| Closed | -$8.39M |
|