SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+1.04%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.95B
AUM Growth
+$5.95B
(-2.1%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
110
New
18
Increased
37
Reduced
22
Closed
24
Top Buys
| 1 |
Visa
V
|
$84M |
| 2 |
Edgewell Personal Care
EPC
|
$81.8M |
| 3 |
Aramark
ARMK
|
$75.3M |
| 4 |
Amazon
AMZN
|
$70.2M |
| 5 |
Danaher
DHR
|
$62.7M |
Top Sells
| 1 |
Citigroup
C
|
$146M |
| 2 |
Global Payments
GPN
|
$116M |
| 3 |
Regions Financial
RF
|
$106M |
| 4 |
Valero Energy
VLO
|
$95.8M |
| 5 |
Capri Holdings
CPRI
|
$93.3M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 21.09% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $189M | 3% | 6,087,789 +2,429,822 | +66% | +$75.3M |
|
2
Labcorp
LH
$23.1B
| $182M | 2.9% | 1,504,118 +139,618 | +10% | +$16.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $179M | 2.84% | 588,942 +61,187 | +12% | +$18.6M |
|
|
4
Danaher
DHR
$147B
| $172M | 2.73% | 2,010,148 +732,027 | +57% | +$62.7M |
|
5
Citizens Financial Group
CFG
$22.6B
| $142M | 2.25% | 5,181,408 -2,100,000 | -29% | -$57.4M |
|
6
Methanex
MEOH
$2.75B
| $141M | 2.24% | 2,528,193 -257,400 | -9% | -$14.3M |
|
7
DigitalBridge
DBRG
$2.08B
| $138M | 2.19% | 7,455,574 +2,141,186 | +40% | +$39.6M |
|
8
Signet Jewelers
SIG
$3.62B
| $134M | 2.12% | 1,041,661 +104,652 | +11% | +$13.4M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $129M | 2.05% | 2,016,434 -247,930 | -11% | -$15.9M |
|
|
10
Amazon
AMZN
$2.44T
| $127M | 2.02% | 293,092 +161,792 | +123% | +$70.2M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $126M | 2% | 2,132,160 +310,760 | +17% | +$18.4M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $125M | 1.99% | 4,187,359 -2,573,628 | -38% | -$77.1M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $125M | 1.98% | 2,806,872 +338,872 | +14% | +$15.1M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $125M | 1.98% | 5,794,378 +1,263,678 | +28% | +$27.2M |
|
15
Dollar Tree
DLTR
$22.8B
| $124M | 1.97% | 1,571,230 +338,965 | +28% | +$26.8M |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $122M | 1.94% | 4,763,643 -229,933 | -5% | -$5.88M |
|
|
17
Global Payments
GPN
$21.5B
| $117M | 1.87% | 1,134,941 -1,125,997 | -50% | -$116M |
|
18
Air Products & Chemicals
APD
$65.5B
| $116M | 1.85% | 849,762 +180,029 | +27% | +$24.6M |
|
19
CVS Health
CVS
$92.8B
| $114M | 1.81% | 1,086,633 +378,333 | +53% | +$39.7M |
|
20
Comcast
CMCSA
$125B
| $107M | 1.71% | 1,786,057 -205,432 | -10% | -$12.4M |
|
21
Marathon Petroleum
MPC
$54.6B
| $107M | 1.69% | 2,037,972 +315,386 | +18% | +$16.5M |
|
22
Goldman Sachs
GS
$226B
| $106M | 1.69% | 509,648 +297,648 | +140% | +$62.1M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $105M | 1.66% | 2,812,600 +675,300 | +32% | +$25.1M |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $99.4M | 1.58% | 2,504,160 -1,647,215 | -40% | -$65.4M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $99.1M | 1.57% | 2,511,110 -406,588 | -14% | -$16.1M |
|