SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.65%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.08B
AUM Growth
+$6.08B
(+7.8%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
120
New
21
Increased
29
Reduced
32
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$157M |
| 2 |
Capri Holdings
CPRI
|
$93.3M |
| 3 |
Citigroup
C
|
$91.4M |
| 4 |
AET
Aetna Inc
AET
|
$86.8M |
| 5 |
AGN
Allergan plc
AGN
|
$78.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$149M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$103M |
| 4 |
Charles Schwab
SCHW
|
$66.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$65M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Industrials | 12.23% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $207M | 3.33% | 2,260,938 +619,936 | +38% | +$56.8M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $193M | 3.1% | 6,760,987 -117,282 | -2% | -$3.35M |
|
3
Marathon Petroleum
MPC
$54.6B
| $176M | 2.83% | 1,722,586 +356,214 | +26% | +$36.5M |
|
4
Citizens Financial Group
CFG
$22.6B
| $176M | 2.82% | 7,281,408 +2,100,000 | +41% | +$50.7M |
|
5
Labcorp
LH
$23.1B
| $172M | 2.76% | 1,364,500 +483,700 | +55% | +$61M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $157M | 2.52% | 527,755 +265,115 | +101% | +$78.9M |
|
|
7
Valero Energy
VLO
$47.2B
| $157M | 2.51% | +2,462,100 | New | +$157M |
|
|
KATE
8
DELISTED
Kate Spade & Company
KATE
| $151M | 2.43% | 4,530,700 +1,232,525 | +37% | +$41.2M |
|
9
Methanex
MEOH
$2.75B
| $149M | 2.39% | 2,785,593 +735,816 | +36% | +$39.4M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $146M | 2.35% | 4,151,375 -43,101 | -1% | -$1.52M |
|
|
11
Citigroup
C
$178B
| $146M | 2.35% | 2,841,499 +1,774,541 | +166% | +$91.4M |
|
12
Signet Jewelers
SIG
$3.62B
| $130M | 2.09% | 937,009 +473,433 | +102% | +$65.7M |
|
13
DigitalBridge
DBRG
$2.08B
| $124M | 1.99% | 5,314,388 +1,279,674 | +32% | +$29.9M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $121M | 1.94% | 2,468,000 +480,132 | +24% | +$23.6M |
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $118M | 1.9% | 2,264,364 -56,500 | -2% | -$2.95M |
|
16
Aramark
ARMK
$10.3B
| $116M | 1.86% | 3,657,967 +912,590 | +33% | +$28.9M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116M | 1.85% | 4,993,576 -850,661 | -15% | -$19.7M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $113M | 1.82% | 1,821,400 +123,900 | +7% | +$7.72M |
|
19
Comcast
CMCSA
$125B
| $112M | 1.8% | 1,991,489 +1,026,311 | +106% | +$58M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $112M | 1.8% | 2,917,698 +2,015,533 | +223% | +$77.3M |
|
21
Danaher
DHR
$147B
| $109M | 1.74% | 1,278,121 -53,300 | -4% | -$4.53M |
|
22
Regions Financial
RF
$24.4B
| $106M | 1.7% | 11,240,742 +5,201,942 | +86% | +$49.2M |
|
23
Air Products & Chemicals
APD
$65.5B
| $101M | 1.63% | 669,733 -156,153 | -19% | -$23.6M |
|
24
Dollar Tree
DLTR
$22.8B
| $100M | 1.6% | 1,232,265 +377,000 | +44% | +$30.6M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $98.1M | 1.57% | 2,208,000 +130,800 | +6% | +$5.81M |
|