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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
+9.56%
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
$5.76B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
123
New
36
Increased
33
Reduced
25
Closed
24
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$126M |
| 2 |
Marathon Petroleum
MPC
|
+$120M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$97.8M |
| 4 |
Labcorp
LH
|
+$90.6M |
| 5 |
Methanex
MEOH
|
+$84.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$127M |
| 2 |
HCA Healthcare
HCA
|
+$97.2M |
| 3 |
AGN
Allergan Inc
AGN
|
+$81.2M |
| 4 |
Home Depot
HD
|
+$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$67.1M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $167M | 2.9% |
6,878,269
+5,619,322
| +446% | +$126M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $149M | 2.59% |
2,004,723
-349,000
| -15% | -$24.6M |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $144M | 2.49% |
675,186
-408,300
| -38% | -$81.2M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $133M | 2.3% |
4,194,476
+404,189
| +11% | +$12.3M |
|
5
Global Payments
GPN
$22B
| $132M | 2.3% |
3,282,004
-933,690
| -22% | -$37.4M |
|
6
Citizens Financial Group
CFG
$31.5B
| $129M | 2.24% |
5,181,408
+181,408
| +4% | +$4.32M |
|
|
7
Marathon Petroleum
MPC
$89.3B
| $123M | 2.14% |
+2,732,744
| New | +$120M |
|
8
Air Products & Chemicals
APD
$66.2B
| $119M | 2.07% |
892,783
+90,599
| +11% | +$11.5M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | 1.99% |
5,844,237
+1,750,123
| +43% | +$32.1M |
|
10
Danaher
DHR
$145B
| $114M | 1.98% |
1,980,931
+421,786
| +27% | +$22.9M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $113M | 1.96% |
2,993,788
+684,311
| +30% | +$23.9M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $106M | 1.83% |
3,298,175
+721,253
| +28% | +$20.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $105M | 1.82% |
+2,077,200
| New | +$97.8M |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $103M | 1.78% |
3,005,601
-52,752
| -2% | -$1.55M |
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $102M | 1.78% |
2,320,864
+413,986
| +22% | +$18.7M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $98.2M | 1.7% |
3,329,061
+390,459
| +13% | +$11M |
|
17
Teva Pharmaceuticals
TEVA
$37.5B
| $97.6M | 1.7% |
1,697,500
+630,800
| +59% | +$35.1M |
|
|
18
Labcorp
LH
$23.1B
| $95M | 1.65% |
+1,025,251
| New | +$90.6M |
|
19
Carter's
CRI
$1.46B
| $94.9M | 1.65% |
1,087,400
+288,066
| +36% | +$23.2M |
|
|
20
Methanex
MEOH
$4.11B
| $93.9M | 1.63% |
2,049,777
+1,555,077
| +314% | +$84.8M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $93.3M | 1.62% |
1,987,868
+994,973
| +100% | +$41.7M |
|
22
DigitalBridge
DBRG
$2.92B
| $91.1M | 1.58% |
1,008,679
+494,575
| +96% | +$39.2M |
|
23
Aramark
ARMK
$15B
| $85.5M | 1.49% |
+3,802,347
| New | +$77.7M |
|
24
Constellation Brands
STZ
$23.2B
| $83.8M | 1.46% |
854,114
+527,263
| +161% | +$48.3M |
|
25
McKesson
MCK
$98.5B
| $82.4M | 1.43% |
+397,149
| New | +$80.7M |
|
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