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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
+4.01%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$155M |
| 2 |
Tenet Healthcare
THC
|
+$95.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$92.7M |
| 4 |
VeriSign
VRSN
|
+$85.7M |
| 5 |
AbbVie
ABBV
|
+$82.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 16.06% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $152M | 4.42% |
+3,155,105
| New | +$155M |
|
|
2
Tenet Healthcare
THC
$17.2B
| $98.6M | 2.88% |
+2,138,880
| New | +$95.8M |
|
|
3
Thermo Fisher Scientific
TMO
$202B
| $94.2M | 2.75% |
+1,113,065
| New | +$92.7M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $86.4M | 2.52% |
+1,360,086
| New | +$79.9M |
|
|
5
VeriSign
VRSN
$25B
| $82.6M | 2.41% |
+1,850,231
| New | +$85.7M |
|
6
Constellation Brands
STZ
$23.2B
| $78.7M | 2.3% |
+1,510,500
| New | +$76.1M |
|
|
7
AbbVie
ABBV
$449B
| $77.9M | 2.27% |
+1,884,100
| New | +$82.4M |
|
8
Danaher
DHR
$145B
| $71.6M | 2.09% |
+1,683,184
| New | +$69.7M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $71.3M | 2.08% |
+2,188,816
| New | +$69.7M |
|
10
Owens Corning
OC
$11.6B
| $69.9M | 2.04% |
+1,787,400
| New | +$74.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $68.4M | 2% |
+3,119,168
| New | +$66M |
|
12
Expeditors International
EXPD
$23.8B
| $65.5M | 1.91% |
+1,721,793
| New | +$64.5M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$53.8B
| $64.5M | 1.88% |
+3,572,753
| New | +$62.3M |
|
14
MetLife
MET
$60.3B
| $64M | 1.87% |
+1,568,416
| New | +$57.7M |
|
15
APA Corp
APA
$12.1B
| $60.9M | 1.78% |
+726,500
| New | +$57.7M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $59.2M | 1.73% |
+1,131,950
| New | +$63.4M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $57.6M | 1.68% |
+2,577,741
| New | +$54.9M |
|
18
Whirlpool
WHR
$2.59B
| $56.3M | 1.64% |
+492,035
| New | +$59.7M |
|
|
CYN
19
DELISTED
CITY NATIONAL CORPORATION
CYN
| $56.2M | 1.64% |
+887,378
| New | +$52.7M |
|
20
eBay
EBAY
$49.2B
| $55M | 1.61% |
+2,527,099
| New | +$57.3M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $54.9M | 1.6% |
+658,300
| New | +$48.2M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.9B
| $48.7M | 1.42% |
+1,386,072
| New | +$51M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.7M | 1.33% |
+2,190,030
| New | +$42.2M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.6M | 1.33% |
+2,552,310
| New | +$46.6M |
|
25
Capri Holdings
CPRI
$1.94B
| $44.7M | 1.31% |
+721,175
| New | +$42.2M |
|
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