SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+15.9%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
+$3.92B
(+9.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
117
New
29
Increased
28
Reduced
25
Closed
30
Top Buys
| 1 |
Citigroup
C
|
$108M |
| 2 |
CVS Health
CVS
|
$72.6M |
| 3 |
Agilent Technologies
A
|
$71.9M |
| 4 |
T Rowe Price
TROW
|
$67.6M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$64.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$96.4M |
| 2 |
Yum! Brands
YUM
|
$75.1M |
| 3 |
APA Corp
APA
|
$52.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$47.6M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$46.3M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 7.89% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $151M | 3.77% | 11,212,958 +4,793,227 | +75% | +$64.5M |
|
2
Anywhere Real Estate
HOUS
$684M
| $132M | 3.3% | 2,666,091 -717,113 | -21% | -$35.5M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $131M | 3.28% | 3,687,136 +186,290 | +5% | +$6.62M |
|
4
eBay
EBAY
$41.4B
| $118M | 2.94% | 2,142,943 +526,320 | +33% | +$28.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $115M | 2.89% | 686,500 +173,400 | +34% | +$29.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $114M | 2.86% | 1,026,437 +28,335 | +3% | +$3.16M |
|
|
7
Citigroup
C
$178B
| $108M | 2.71% | +2,081,017 | New | +$108M |
|
|
8
Agilent Technologies
A
$35.7B
| $88.4M | 2.21% | 1,546,196 +1,257,496 | +436% | +$71.9M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $88.4M | 2.21% | 2,755,342 +237,844 | +9% | +$7.63M |
|
10
Constellation Brands
STZ
$28.5B
| $87.9M | 2.2% | 1,248,497 +339,332 | +37% | +$23.9M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $82.3M | 2.06% | 1,406,421 -537,829 | -28% | -$31.5M |
|
12
Ulta Beauty
ULTA
$22.1B
| $82.3M | 2.06% | 852,156 +505,886 | +146% | +$48.8M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.6M | 2.04% | 665,864 +81,277 | +14% | +$9.96M |
|
14
Cigna
CI
$80.3B
| $78.9M | 1.98% | 902,148 +106,048 | +13% | +$9.28M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78M | 1.95% | 1,563,389 +76,261 | +5% | +$3.8M |
|
16
Danaher
DHR
$147B
| $73.6M | 1.84% | 953,905 -182,102 | -16% | -$14.1M |
|
17
McKesson
MCK
$85.4B
| $73.5M | 1.84% | 455,433 -175,934 | -28% | -$28.4M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $72.6M | 1.82% | 1,139,637 +14,619 | +1% | +$932K |
|
|
19
CVS Health
CVS
$92.8B
| $72.6M | 1.82% | +1,014,250 | New | +$72.6M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $71M | 1.78% | 1,315,758 -317,385 | -19% | -$17.1M |
|
21
AbbVie
ABBV
$372B
| $70.6M | 1.77% | 1,336,253 -652,217 | -33% | -$34.4M |
|
|
22
T Rowe Price
TROW
$23.6B
| $70.6M | 1.77% | 842,376 +807,376 | +2,307% | +$67.6M |
|
23
MetLife
MET
$54.1B
| $68.5M | 1.72% | 1,270,937 +148,600 | +13% | +$8.01M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $61.6M | 1.54% | 777,836 -70,463 | -8% | -$5.58M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $60.6M | 1.52% | 883,031 -310,412 | -26% | -$21.3M |
|