SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+3.98%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.4B
AUM Growth
–
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$152M |
| 2 |
Tenet Healthcare
THC
|
$98.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.2M |
| 4 |
AET
Aetna Inc
AET
|
$86.4M |
| 5 |
VeriSign
VRSN
|
$82.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 16.18% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $152M | 4.42% | +3,155,105 | New | +$152M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $98.6M | 2.88% | +2,138,880 | New | +$98.6M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $94.2M | 2.75% | +1,113,065 | New | +$94.2M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $86.4M | 2.52% | +1,360,086 | New | +$86.4M |
|
|
5
VeriSign
VRSN
$25.5B
| $82.6M | 2.41% | +1,850,231 | New | +$82.6M |
|
6
Constellation Brands
STZ
$28.5B
| $78.7M | 2.3% | +1,510,500 | New | +$78.7M |
|
7
AbbVie
ABBV
$372B
| $77.9M | 2.27% | +1,884,100 | New | +$77.9M |
|
8
Danaher
DHR
$147B
| $71.6M | 2.09% | +1,131,300 | New | +$71.6M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $71.3M | 2.08% | +2,188,816 | New | +$71.3M |
|
10
Owens Corning
OC
$12.6B
| $69.9M | 2.04% | +1,787,400 | New | +$69.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 2% | +77,688 | New | +$68.4M |
|
12
Expeditors International
EXPD
$16.4B
| $65.5M | 1.91% | +1,721,793 | New | +$65.5M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $64.5M | 1.88% | +3,572,753 | New | +$64.5M |
|
14
MetLife
MET
$54.1B
| $64M | 1.87% | +1,397,875 | New | +$64M |
|
15
APA Corp
APA
$8.31B
| $60.9M | 1.78% | +726,500 | New | +$60.9M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $59.2M | 1.73% | +1,131,950 | New | +$59.2M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $57.6M | 1.68% | +2,577,741 | New | +$57.6M |
|
18
Whirlpool
WHR
$5.21B
| $56.3M | 1.64% | +492,035 | New | +$56.3M |
|
|
CYN
19
DELISTED
CITY NATIONAL CORPORATION
CYN
| $56.2M | 1.64% | +887,378 | New | +$56.2M |
|
20
eBay
EBAY
$41.4B
| $55M | 1.61% | +1,063,594 | New | +$55M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $54.9M | 1.6% | +658,300 | New | +$54.9M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.7M | 1.42% | +1,386,072 | New | +$48.7M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.7M | 1.33% | +538,091 | New | +$45.7M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.6M | 1.33% | +5,011,900 | New | +$45.6M |
|
25
Capri Holdings
CPRI
$2.45B
| $44.7M | 1.31% | +721,175 | New | +$44.7M |
|