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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
+7.44%
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
$3.58B
AUM Growth
+$154M
(+4.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
125
New
28
Increased
30
Reduced
24
Closed
36
Top Buys
| 1 |
McKesson
MCK
|
+$77.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$64.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$59.9M |
| 4 |
Pitney Bowes
PBI
|
+$47.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$47.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$71.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$68.4M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$64.5M |
| 4 |
Expeditors International
EXPD
|
+$48M |
| 5 |
Owens Corning
OC
|
+$44.4M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 8.33% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
| $146M | 4.06% |
3,383,204
+228,099
| +7% | +$10.3M |
|
2
Tenet Healthcare
THC
$17.2B
| $96.4M | 2.69% |
2,339,484
+200,604
| +9% | +$8.39M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $94.7M | 2.64% |
3,500,846
+1,723,044
| +97% | +$46.3M |
|
4
Thermo Fisher Scientific
TMO
$202B
| $92M | 2.57% |
998,102
-114,963
| -10% | -$10.4M |
|
5
eBay
EBAY
$49.2B
| $90.2M | 2.52% |
3,841,096
+1,313,997
| +52% | +$29.5M |
|
6
AbbVie
ABBV
$449B
| $88.9M | 2.48% |
1,988,470
+104,370
| +6% | +$4.63M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $85.5M | 2.39% |
1,944,250
+812,300
| +72% | +$40.5M |
|
|
8
McKesson
MCK
$98.5B
| $81M | 2.26% |
+631,367
| New | +$77.6M |
|
9
Danaher
DHR
$145B
| $78.7M | 2.2% |
1,690,188
+7,004
| +0.4% | +$318K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $76.4M | 2.13% |
1,193,443
-166,643
| -12% | -$10.7M |
|
11
Yum! Brands
YUM
$41.9B
| $75.1M | 2.1% |
1,463,114
+577,392
| +65% | +$29.9M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $73.9M | 2.06% |
513,100
+310,400
| +153% | +$41.3M |
|
|
SGI
13
Somnigroup International
SGI
$15.8B
| $71.8M | 2% |
6,532,572
+3,811,900
| +140% | +$39.6M |
|
14
VeriSign
VRSN
$25B
| $67.5M | 1.88% |
1,325,485
-524,746
| -28% | -$25.3M |
|
15
APA Corp
APA
$12.1B
| $65.1M | 1.82% |
764,100
+37,600
| +5% | +$3.12M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $64.5M | 1.8% |
+1,487,128
| New | +$64.5M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $63.3M | 1.77% |
2,517,498
-60,243
| -2% | -$1.47M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $62.1M | 1.73% |
+1,125,018
| New | +$59.9M |
|
19
Cigna
CI
$75.1B
| $61.2M | 1.71% |
796,100
+355,300
| +81% | +$27.7M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59.6M | 1.66% |
3,269,248
+716,938
| +28% | +$13.1M |
|
|
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
| $56.5M | 1.58% |
848,299
-39,079
| -4% | -$2.64M |
|
22
Capri Holdings
CPRI
$1.94B
| $53.5M | 1.5% |
718,566
-2,609
| -0.4% | -$182K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $52.7M | 1.47% |
610,355
-47,945
| -7% | -$4.14M |
|
24
MetLife
MET
$60.3B
| $52.7M | 1.47% |
1,259,262
-309,154
| -20% | -$13.3M |
|
|
25
Pitney Bowes
PBI
$2.51B
| $52.7M | 1.47% |
+2,896,237
| New | +$47.5M |
|
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