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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
+4.76%
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
$4.3B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
126
New
37
Increased
24
Reduced
21
Closed
40
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$88.7M |
| 2 |
Air Products & Chemicals
APD
|
+$83.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$79.8M |
| 4 |
Signet Jewelers
SIG
|
+$69.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$66.4M |
Top Sells
| 1 |
Citigroup
C
|
+$108M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$85.6M |
| 3 |
Ulta Beauty
ULTA
|
+$82.3M |
| 4 |
T. Rowe Price
TROW
|
+$70.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$60.6M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 6.84% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $157M | 3.65% |
4,948,943
-761,256
| -13% | -$22.4M |
|
|
APOL
2
DELISTED
Apollo Education Group Inc Class A
APOL
| $123M | 2.85% |
3,579,275
+2,457,375
| +219% | +$79.8M |
|
3
eBay
EBAY
$49.2B
| $122M | 2.84% |
5,257,449
+165,816
| +3% | +$3.85M |
|
4
AbbVie
ABBV
$449B
| $122M | 2.83% |
2,365,684
+1,029,431
| +77% | +$52M |
|
|
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% | +$35M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $98.6M | 2.29% |
3,079,374
+369,308
| +14% | +$11.7M |
|
|
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
| $97.1M | 2.26% |
3,232,798
-454,338
| -12% | -$14.9M |
|
9
Thermo Fisher Scientific
TMO
$202B
| $97M | 2.26% |
806,832
-219,605
| -21% | -$26.1M |
|
10
Allstate
ALL
$62.3B
| $92.9M | 2.16% |
1,641,332
+875,394
| +114% | +$47M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $90.9M | 2.11% |
+5,755,042
| New | +$88.7M |
|
12
Cigna
CI
$75.1B
| $90.4M | 2.1% |
1,079,863
+177,715
| +20% | +$14.6M |
|
13
HCA Healthcare
HCA
$85.6B
| $89.2M | 2.07% |
1,699,269
+698,384
| +70% | +$34.8M |
|
|
14
Air Products & Chemicals
APD
$66.2B
| $86.4M | 2.01% |
+784,805
| New | +$83.3M |
|
|
15
Signet Jewelers
SIG
$3.51B
| $84M | 1.95% |
+793,268
| New | +$69.3M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $83.9M | 1.95% |
70,769
+46,066
| +186% | +$53.8M |
|
|
SGI
17
Somnigroup International
SGI
$15.8B
| $79.4M | 1.85% |
6,271,572
+1,008,540
| +19% | +$12.5M |
|
18
NCR Voyix
VYX
$1.14B
| $78.8M | 1.83% |
3,514,627
+2,239,379
| +176% | +$47.6M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $78.3M | 1.82% |
380,402
-306,098
| -45% | -$60.6M |
|
|
20
Brookdale Senior Living
BKD
$3.65B
| $73.5M | 1.71% |
+2,193,930
| New | +$66.4M |
|
21
Dollar Tree
DLTR
$24.7B
| $63.1M | 1.47% |
+1,208,974
| New | +$64.3M |
|
22
Sensata Technologies
ST
$6.46B
| $62.9M | 1.46% |
1,474,934
+251,153
| +21% | +$10M |
|
23
Northern Trust
NTRS
$34.9B
| $62.4M | 1.45% |
+951,646
| New | +$59.1M |
|
|
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 | +$50.7M |
|
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