SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+4.73%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$4.28B
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
123
New
36
Increased
24
Reduced
21
Closed
37
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$90.9M |
| 2 |
Air Products & Chemicals
APD
|
$86.4M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$84.1M |
| 4 |
Signet Jewelers
SIG
|
$84M |
| 5 |
Brookdale Senior Living
BKD
|
$73.5M |
Top Sells
| 1 |
Citigroup
C
|
$108M |
| 2 |
Ulta Beauty
ULTA
|
$82.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$79.8M |
| 4 |
T Rowe Price
TROW
|
$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
$63M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $157M | 3.65% | 9,718,102 -1,494,856 | -13% | -$24.1M |
|
|
APOL
2
DELISTED
Apollo Education Group Inc Class A
APOL
| $123M | 2.85% | 3,579,275 +2,457,375 | +219% | +$84.1M |
|
3
eBay
EBAY
$41.4B
| $122M | 2.84% | 2,212,731 +69,788 | +3% | +$3.86M |
|
4
AbbVie
ABBV
$372B
| $122M | 2.83% | 2,365,684 +1,029,431 | +77% | +$52.9M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $113M | 2.64% | 2,326,789 +763,400 | +49% | +$37.2M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $105M | 2.45% | 2,080,421 +674,000 | +48% | +$34.1M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $98.6M | 2.29% | 756,603 +90,739 | +14% | +$11.8M |
|
|
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
| $97.1M | 2.26% | 3,232,798 -454,338 | -12% | -$13.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $97M | 2.26% | 806,832 -219,605 | -21% | -$26.4M |
|
10
Allstate
ALL
$53.6B
| $92.9M | 2.16% | 1,641,332 +875,394 | +114% | +$49.5M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $90.9M | 2.11% | +5,755,042 | New | +$90.9M |
|
12
Cigna
CI
$80.3B
| $90.4M | 2.1% | 1,079,863 +177,715 | +20% | +$14.9M |
|
13
HCA Healthcare
HCA
$94.5B
| $89.2M | 2.07% | 1,699,269 +698,384 | +70% | +$36.7M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $86.4M | 2.01% | +725,999 | New | +$86.4M |
|
|
15
Signet Jewelers
SIG
$3.62B
| $84M | 1.95% | +793,268 | New | +$84M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $83.9M | 1.95% | 2,906,409 +1,891,894 | +186% | +$54.6M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $79.4M | 1.85% | 1,567,893 +252,135 | +19% | +$12.8M |
|
18
NCR Voyix
VYX
$1.82B
| $78.8M | 1.83% | 2,156,213 +1,373,852 | +176% | +$50.2M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $78.3M | 1.82% | 380,402 -306,098 | -45% | -$63M |
|
|
20
Brookdale Senior Living
BKD
$1.83B
| $73.5M | 1.71% | +2,193,930 | New | +$73.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $63.1M | 1.47% | +1,208,974 | New | +$63.1M |
|
22
Sensata Technologies
ST
$4.74B
| $62.9M | 1.46% | 1,474,934 +251,153 | +21% | +$10.7M |
|
23
Northern Trust
NTRS
$25B
| $62.4M | 1.45% | +951,646 | New | +$62.4M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $61.2M | 1.42% | 777,836 | – | – |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $57.3M | 1.33% | +3,040,787 | New | +$57.3M |
|