SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-0.83%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.66B
AUM Growth
+$4.66B
(+11%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
105
New
21
Increased
38
Reduced
18
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$117M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$74M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$72.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
| 5 |
PepsiCo
PEP
|
$65.8M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$64.9M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$61.8M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$61.4M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$61M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $193M | 3.99% | 1,083,486 +153,204 | +16% | +$27.3M |
|
2
Global Payments
GPN
$21.5B
| $147M | 3.04% | 2,107,847 +407,256 | +24% | +$28.5M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $144M | 2.97% | 2,353,723 +707,600 | +43% | +$43.1M |
|
4
AbbVie
ABBV
$372B
| $127M | 2.62% | 2,194,297 -62,500 | -3% | -$3.61M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $117M | 2.42% | +5,000,000 | New | +$117M |
|
|
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
| $103M | 2.12% | 3,790,287 -798,713 | -17% | -$21.6M |
|
7
HCA Healthcare
HCA
$94.5B
| $97.2M | 2.01% | 1,377,818 -141,464 | -9% | -$9.98M |
|
8
Air Products & Chemicals
APD
$65.5B
| $96.6M | 2% | 742,076 +26,900 | +4% | +$3.5M |
|
9
Dollar Tree
DLTR
$22.8B
| $91M | 1.88% | 1,623,565 +91,200 | +6% | +$5.11M |
|
10
Charles Schwab
SCHW
$174B
| $90.6M | 1.87% | 3,081,154 +1,340,397 | +77% | +$39.4M |
|
|
MW
11
DELISTED
THE MENS WAREHOUSE INC
MW
| $90M | 1.86% | 1,906,878 +905,000 | +90% | +$42.7M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $87.7M | 1.81% | 2,309,477 +406,963 | +21% | +$15.4M |
|
13
NCR Voyix
VYX
$1.82B
| $86.2M | 1.78% | 2,581,456 +62,778 | +2% | +$2.1M |
|
14
Sensata Technologies
ST
$4.74B
| $80.5M | 1.66% | 1,808,460 +249,800 | +16% | +$11.1M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.1M | 1.66% | 2,938,602 +1,002,854 | +52% | +$27.3M |
|
16
Danaher
DHR
$147B
| $79.6M | 1.65% | 1,047,931 +381,771 | +57% | +$29M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $77.4M | 1.6% | 2,400,876 -233,700 | -9% | -$7.53M |
|
|
APOL
18
DELISTED
Apollo Education Group Inc Class A
APOL
| $76.9M | 1.59% | 3,058,353 -1,395,872 | -31% | -$35.1M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $76.7M | 1.59% | 1,020,225 +236,600 | +30% | +$17.8M |
|
20
Signet Jewelers
SIG
$3.62B
| $76.7M | 1.58% | 673,231 +8,206 | +1% | +$935K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $75M | 1.55% | 311,040 +4,800 | +2% | +$1.16M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $74M | 1.53% | +2,183,463 | New | +$74M |
|
|
CYN
23
DELISTED
CITY NATIONAL CORPORATION
CYN
| $73.2M | 1.51% | 967,852 +331,399 | +52% | +$25.1M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72.9M | 1.51% | +4,094,114 | New | +$72.9M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $72.3M | 1.49% | 1,763,563 +554,629 | +46% | +$22.7M |
|