SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.43%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.58B
AUM Growth
+$3.58B
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
123
New
27
Increased
30
Reduced
25
Closed
35
Top Buys
| 1 |
McKesson
MCK
|
$81M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$64.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$62.1M |
| 4 |
Pitney Bowes
PBI
|
$52.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$47.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$71.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$64.5M |
| 4 |
Expeditors International
EXPD
|
$51M |
| 5 |
Owens Corning
OC
|
$43.2M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anywhere Real Estate
HOUS
$684M
| $146M | 4.06% | 3,383,204 +228,099 | +7% | +$9.81M |
|
2
Tenet Healthcare
THC
$16.3B
| $96.4M | 2.69% | 2,339,484 +200,604 | +9% | +$8.26M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $94.7M | 2.64% | 3,500,846 +1,723,044 | +97% | +$46.6M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $92M | 2.57% | 998,102 -114,963 | -10% | -$10.6M |
|
5
eBay
EBAY
$41.4B
| $90.2M | 2.52% | 1,616,623 +553,029 | +52% | +$30.9M |
|
6
AbbVie
ABBV
$372B
| $88.9M | 2.48% | 1,988,470 +104,370 | +6% | +$4.67M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $85.5M | 2.39% | 1,944,250 +812,300 | +72% | +$35.7M |
|
|
8
McKesson
MCK
$85.4B
| $81M | 2.26% | +631,367 | New | +$81M |
|
9
Danaher
DHR
$147B
| $78.7M | 2.2% | 1,136,007 +4,707 | +0.4% | +$326K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $76.4M | 2.13% | 1,193,443 -166,643 | -12% | -$10.7M |
|
11
Yum! Brands
YUM
$40.8B
| $75.1M | 2.1% | 1,051,843 +415,091 | +65% | +$29.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $73.9M | 2.06% | 513,100 +310,400 | +153% | +$44.7M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $71.8M | 2% | 1,633,143 +952,975 | +140% | +$41.9M |
|
14
VeriSign
VRSN
$25.5B
| $67.5M | 1.88% | 1,325,485 -524,746 | -28% | -$26.7M |
|
15
APA Corp
APA
$8.31B
| $65.1M | 1.82% | 764,100 +37,600 | +5% | +$3.2M |
|
|
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% | -$1.51M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $62.1M | 1.73% | +1,125,018 | New | +$62.1M |
|
19
Cigna
CI
$80.3B
| $61.2M | 1.71% | 796,100 +355,300 | +81% | +$27.3M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59.6M | 1.66% | 6,419,731 +1,407,831 | +28% | +$13.1M |
|
|
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
| $56.5M | 1.58% | 848,299 -39,079 | -4% | -$2.61M |
|
22
Capri Holdings
CPRI
$2.45B
| $53.5M | 1.5% | 718,566 -2,609 | -0.4% | -$194K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $52.7M | 1.47% | 610,355 -47,945 | -7% | -$4.14M |
|
24
MetLife
MET
$54.1B
| $52.7M | 1.47% | 1,122,337 -275,538 | -20% | -$12.9M |
|
|
25
Pitney Bowes
PBI
$2.09B
| $52.7M | 1.47% | +2,896,237 | New | +$52.7M |
|