SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+9.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$5.65B
(+21%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
120
New
35
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$136M |
| 2 |
Marathon Petroleum
MPC
|
$123M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 4 |
Labcorp
LH
|
$95M |
| 5 |
Aramark
ARMK
|
$85.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$97.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$86.8M |
| 4 |
Home Depot
HD
|
$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $167M | 2.9% | 6,878,269 +5,619,322 | +446% | +$136M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $149M | 2.59% | 2,004,723 -349,000 | -15% | -$25.9M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $144M | 2.49% | 675,186 -408,300 | -38% | -$86.8M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $133M | 2.3% | 4,194,476 +404,189 | +11% | +$12.8M |
|
5
Global Payments
GPN
$21.5B
| $132M | 2.3% | 1,641,002 -466,845 | -22% | -$37.7M |
|
6
Citizens Financial Group
CFG
$22.6B
| $129M | 2.24% | 5,181,408 +181,408 | +4% | +$4.51M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $123M | 2.14% | +1,366,372 | New | +$123M |
|
8
Air Products & Chemicals
APD
$65.5B
| $119M | 2.07% | 825,886 +83,810 | +11% | +$12.1M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | 1.99% | 5,844,237 +1,750,123 | +43% | +$34.3M |
|
10
Danaher
DHR
$147B
| $114M | 1.98% | 1,331,421 +283,490 | +27% | +$24.3M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $113M | 1.96% | 2,993,788 +684,311 | +30% | +$25.8M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $106M | 1.83% | 3,298,175 +721,253 | +28% | +$23.1M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $105M | 1.82% | +2,077,200 | New | +$105M |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $103M | 1.78% | 3,005,601 -52,752 | -2% | -$1.8M |
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $102M | 1.78% | 2,320,864 +413,986 | +22% | +$18.3M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $98.2M | 1.7% | 3,329,061 +390,459 | +13% | +$11.5M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $97.6M | 1.7% | 1,697,500 +630,800 | +59% | +$36.3M |
|
|
18
Labcorp
LH
$23.1B
| $95M | 1.65% | +880,800 | New | +$95M |
|
19
Carter's
CRI
$1.04B
| $94.9M | 1.65% | 1,087,400 +288,066 | +36% | +$25.2M |
|
20
Methanex
MEOH
$2.75B
| $93.9M | 1.63% | 2,049,777 +1,555,077 | +314% | +$71.3M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $93.4M | 1.62% | 1,987,868 +994,973 | +100% | +$46.7M |
|
22
DigitalBridge
DBRG
$2.08B
| $91.1M | 1.58% | 4,034,714 +1,978,299 | +96% | +$44.6M |
|
|
23
Aramark
ARMK
$10.3B
| $85.5M | 1.49% | +2,745,377 | New | +$85.5M |
|
24
Constellation Brands
STZ
$28.5B
| $83.8M | 1.46% | 854,114 +527,263 | +161% | +$51.8M |
|
25
McKesson
MCK
$85.4B
| $82.4M | 1.43% | +397,149 | New | +$82.4M |
|