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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
+16.21%
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
$4B
AUM Growth
+$415M
(+12%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
120
New
31
Increased
28
Reduced
25
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$105M |
| 2 |
Agilent Technologies
A
|
+$66.8M |
| 3 |
CVS Health
CVS
|
+$65.2M |
| 4 |
T. Rowe Price
TROW
|
+$63.2M |
| 5 |
Ulta Beauty
ULTA
|
+$59.3M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$96.4M |
| 2 |
Yum! Brands
YUM
|
+$75.1M |
| 3 |
APA Corp
APA
|
+$54.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$47.6M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$46.3M |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 16.52% |
| 4 | Industrials | 7.74% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $151M | 3.77% |
5,710,199
+2,440,951
| +75% | +$49.3M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $132M | 3.3% |
2,666,091
-717,113
| -21% | -$32.4M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $131M | 3.28% |
3,687,136
+186,290
| +5% | +$6.06M |
|
4
eBay
EBAY
$49.2B
| $118M | 2.94% |
5,091,633
+1,250,537
| +33% | +$27.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $115M | 2.89% |
686,500
+173,400
| +34% | +$27.1M |
|
6
Thermo Fisher Scientific
TMO
$202B
| $114M | 2.86% |
1,026,437
+28,335
| +3% | +$2.82M |
|
|
7
Citigroup
C
$221B
| $108M | 2.71% |
+2,081,017
| New | +$105M |
|
|
8
Agilent Technologies
A
$38.4B
| $88.4M | 2.21% |
2,161,582
+1,757,979
| +436% | +$66.8M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $88.4M | 2.21% |
2,755,342
+237,844
| +9% | +$7.01M |
|
10
Constellation Brands
STZ
$23.2B
| $87.9M | 2.2% |
1,248,497
+339,332
| +37% | +$22.7M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $82.3M | 2.06% |
1,406,421
-537,829
| -28% | -$28M |
|
|
12
Ulta Beauty
ULTA
$20.6B
| $82.3M | 2.06% |
852,156
+505,886
| +146% | +$59.3M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $81.6M | 2.04% |
2,710,066
+330,797
| +14% | +$8.88M |
|
14
Cigna
CI
$75.1B
| $78.9M | 1.98% |
902,148
+106,048
| +13% | +$8.68M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78M | 1.95% |
1,563,389
+76,261
| +5% | +$3.8M |
|
16
Danaher
DHR
$145B
| $73.6M | 1.84% |
1,419,250
-270,938
| -16% | -$13.3M |
|
17
McKesson
MCK
$98.5B
| $73.5M | 1.84% |
455,433
-175,934
| -28% | -$27M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $72.6M | 1.82% |
1,139,637
+14,619
| +1% | +$860K |
|
|
19
CVS Health
CVS
$136B
| $72.6M | 1.82% |
+1,014,250
| New | +$65.2M |
|
|
SGI
20
Somnigroup International
SGI
$15.8B
| $71M | 1.78% |
5,263,032
-1,269,540
| -19% | -$14.6M |
|
21
AbbVie
ABBV
$449B
| $70.6M | 1.77% |
1,336,253
-652,217
| -33% | -$32.1M |
|
|
22
T. Rowe Price
TROW
$25.5B
| $70.6M | 1.77% |
842,376
+807,376
| +2,307% | +$63.2M |
|
23
MetLife
MET
$60.3B
| $68.5M | 1.72% |
1,425,991
+166,729
| +13% | +$7.47M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $61.6M | 1.54% |
777,836
-70,463
| -8% | -$5.2M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $60.6M | 1.52% |
883,031
-310,412
| -26% | -$20.3M |
|
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