SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+6.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.21B
AUM Growth
+$4.21B
(-1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
118
New
29
Increased
23
Reduced
25
Closed
34
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$72.3M |
| 3 |
Northern Trust
NTRS
|
$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$56.8M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $157M | 3.58% | 930,282 +597,509 | +180% | +$101M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $140M | 3.19% | 1,902,514 +1,145,911 | +151% | +$84.6M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $139M | 3.17% | 4,589,000 +1,356,202 | +42% | +$41.2M |
|
|
APOL
4
DELISTED
Apollo Education Group Inc Class A
APOL
| $139M | 3.16% | 4,454,225 +874,950 | +24% | +$27.3M |
|
5
AbbVie
ABBV
$372B
| $127M | 2.89% | 2,256,797 -108,887 | -5% | -$6.15M |
|
6
Global Payments
GPN
$21.5B
| $124M | 2.82% | +1,700,591 | New | +$124M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $96.6M | 2.19% | 5,557,610 -4,160,492 | -43% | -$72.3M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $96.6M | 2.19% | 1,646,123 -434,298 | -21% | -$25.5M |
|
9
Air Products & Chemicals
APD
$65.5B
| $92M | 2.09% | 715,176 -10,823 | -1% | -$1.39M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $91.8M | 2.09% | 777,760 -29,072 | -4% | -$3.43M |
|
11
NCR Voyix
VYX
$1.82B
| $88.4M | 2.01% | 2,518,678 +362,465 | +17% | +$12.7M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $87.8M | 2% | 2,634,576 +440,646 | +20% | +$14.7M |
|
13
HCA Healthcare
HCA
$94.5B
| $85.7M | 1.95% | 1,519,282 -179,987 | -11% | -$10.1M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $85M | 1.93% | +1,147,244 | New | +$85M |
|
15
Dollar Tree
DLTR
$22.8B
| $83.5M | 1.9% | 1,532,365 +323,391 | +27% | +$17.6M |
|
|
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $82.5M | 1.88% | +3,214,219 | New | +$82.5M |
|
17
Signet Jewelers
SIG
$3.62B
| $73.5M | 1.67% | 665,025 -128,243 | -16% | -$14.2M |
|
18
Sensata Technologies
ST
$4.74B
| $72.9M | 1.66% | 1,558,660 +83,726 | +6% | +$3.92M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $68.3M | 1.55% | 306,240 -74,162 | -19% | -$16.5M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $66.9M | 1.52% | 1,254,689 -1,072,100 | -46% | -$57.2M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $64.9M | 1.47% | 1,087,063 -480,830 | -31% | -$28.7M |
|
22
Armstrong World Industries
AWI
$8.47B
| $64.6M | 1.47% | 1,124,797 +564,232 | +101% | +$32.4M |
|
23
Home Depot
HD
$405B
| $62.9M | 1.43% | +777,310 | New | +$62.9M |
|
|
ACAS
24
DELISTED
American Capital Ltd
ACAS
| $61.8M | 1.4% | 4,039,182 -1,715,860 | -30% | -$26.2M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $61.4M | 1.4% | +1,477,496 | New | +$61.4M |
|