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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
+8.86%
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
$6.23B
AUM Growth
+$473M
(+8.2%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
124
New
25
Increased
29
Reduced
32
Closed
34
Top Buys
| 1 |
Valero Energy
VLO
|
+$137M |
| 2 |
Capri Holdings
CPRI
|
+$97.4M |
| 3 |
Citigroup
C
|
+$90.4M |
| 4 |
AET
Aetna Inc
AET
|
+$79.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$75.6M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$149M |
| 2 |
AGN
Allergan Inc
AGN
|
+$144M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$103M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$66.7M |
| 5 |
SGI
Somnigroup International
SGI
|
+$65M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 11.94% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$22B
| $207M | 3.33% |
4,521,876
+1,239,872
| +38% | +$55.3M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $193M | 3.1% |
6,760,987
-117,282
| -2% | -$2.99M |
|
3
Marathon Petroleum
MPC
$89.3B
| $176M | 2.83% |
3,445,172
+712,428
| +26% | +$34.2M |
|
4
Citizens Financial Group
CFG
$31.5B
| $176M | 2.82% |
7,281,408
+2,100,000
| +41% | +$51.5M |
|
5
Labcorp
LH
$23.1B
| $172M | 2.76% |
1,588,278
+563,027
| +55% | +$57.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $157M | 2.52% |
527,755
+265,115
| +101% | +$75.6M |
|
|
7
Valero Energy
VLO
$89.2B
| $157M | 2.51% |
+2,462,100
| New | +$137M |
|
|
KATE
8
DELISTED
Kate Spade & Company
KATE
| $151M | 2.43% |
4,530,700
+1,232,525
| +37% | +$39M |
|
9
Methanex
MEOH
$4.11B
| $149M | 2.39% |
2,785,593
+735,816
| +36% | +$36.9M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $146M | 2.35% |
4,151,375
-43,101
| -1% | -$1.46M |
|
|
11
Citigroup
C
$221B
| $146M | 2.35% |
2,841,499
+1,774,541
| +166% | +$90.4M |
|
12
Signet Jewelers
SIG
$3.51B
| $130M | 2.09% |
937,009
+473,433
| +102% | +$58.7M |
|
13
DigitalBridge
DBRG
$2.92B
| $124M | 1.99% |
1,328,597
+319,918
| +32% | +$29M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $121M | 1.94% |
2,468,000
+480,132
| +24% | +$22.1M |
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $118M | 1.9% |
2,264,364
-56,500
| -2% | -$2.74M |
|
16
Aramark
ARMK
$15B
| $116M | 1.86% |
5,066,284
+1,263,937
| +33% | +$28.9M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116M | 1.85% |
4,993,576
-850,661
| -15% | -$17.9M |
|
18
Teva Pharmaceuticals
TEVA
$37.5B
| $113M | 1.82% |
1,821,400
+123,900
| +7% | +$7.2M |
|
19
Comcast
CMCSA
$86.1B
| $112M | 1.8% |
3,982,978
+2,052,622
| +106% | +$59M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $112M | 1.8% |
974,511
+673,188
| +223% | +$73.2M |
|
21
Danaher
DHR
$145B
| $109M | 1.74% |
1,901,629
-79,302
| -4% | -$4.55M |
|
22
Regions Financial
RF
$27.6B
| $106M | 1.7% |
11,240,742
+5,201,942
| +86% | +$49.2M |
|
23
Air Products & Chemicals
APD
$66.2B
| $101M | 1.63% |
723,981
-168,802
| -19% | -$23.4M |
|
24
Dollar Tree
DLTR
$24.7B
| $100M | 1.6% |
1,232,265
+377,000
| +44% | +$28.6M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $98.1M | 1.57% |
2,208,000
+130,800
| +6% | +$5.92M |
|
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