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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
+1.09%
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
$6.3B
AUM Growth
+$64.2M
(+1%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
115
New
25
Increased
37
Reduced
24
Closed
24
Top Buys
| 1 |
Visa
V
|
+$84.7M |
| 2 |
Aramark
ARMK
|
+$76M |
| 3 |
Amazon
AMZN
|
+$67.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$64.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$63.6M |
Top Sells
| 1 |
Citigroup
C
|
+$146M |
| 2 |
Global Payments
GPN
|
+$115M |
| 3 |
Regions Financial
RF
|
+$106M |
| 4 |
Capri Holdings
CPRI
|
+$93.3M |
| 5 |
Valero Energy
VLO
|
+$90.4M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Financials | 19.95% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$15B
| $189M | 3% |
8,431,588
+3,365,304
| +66% | +$76M |
|
2
Labcorp
LH
$23.1B
| $182M | 2.9% |
1,750,793
+162,515
| +10% | +$16.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $179M | 2.84% |
588,942
+61,187
| +12% | +$18.2M |
|
4
Danaher
DHR
$145B
| $172M | 2.73% |
2,990,763
+1,089,134
| +57% | +$62.4M |
|
5
Citizens Financial Group
CFG
$31.5B
| $142M | 2.25% |
5,181,408
-2,100,000
| -29% | -$55.7M |
|
6
Methanex
MEOH
$4.11B
| $141M | 2.24% |
2,528,193
-257,400
| -9% | -$14.5M |
|
7
DigitalBridge
DBRG
$2.92B
| $138M | 2.19% |
1,863,894
+535,297
| +40% | +$45.4M |
|
8
Signet Jewelers
SIG
$3.51B
| $134M | 2.12% |
1,041,661
+104,652
| +11% | +$14M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $129M | 2.05% |
2,016,434
-247,930
| -11% | -$14.5M |
|
|
10
Amazon
AMZN
$2.69T
| $127M | 2.02% |
5,861,840
+3,235,840
| +123% | +$67.6M |
|
11
Teva Pharmaceuticals
TEVA
$37.5B
| $126M | 2% |
2,132,160
+310,760
| +17% | +$19.2M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $125M | 1.99% |
4,187,359
-2,573,628
| -38% | -$75.6M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $125M | 1.98% |
2,806,872
+338,872
| +14% | +$15.4M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $125M | 1.98% |
5,794,378
+1,263,678
| +28% | +$36.6M |
|
15
Dollar Tree
DLTR
$24.7B
| $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% | -$5.61M |
|
|
17
Global Payments
GPN
$22B
| $117M | 1.87% |
2,269,882
-2,251,994
| -50% | -$115M |
|
18
Air Products & Chemicals
APD
$66.2B
| $116M | 1.85% |
918,593
+194,612
| +27% | +$26.5M |
|
19
CVS Health
CVS
$136B
| $114M | 1.81% |
1,086,633
+378,333
| +53% | +$38.7M |
|
20
Comcast
CMCSA
$86.1B
| $107M | 1.71% |
3,572,114
-410,864
| -10% | -$12.1M |
|
21
Marathon Petroleum
MPC
$89.3B
| $107M | 1.69% |
2,037,972
-1,407,200
| -41% | -$71.6M |
|
22
Goldman Sachs
GS
$323B
| $106M | 1.69% |
509,648
+297,648
| +140% | +$60.6M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $105M | 1.66% |
2,812,600
+675,300
| +32% | +$25.3M |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $99.4M | 1.58% |
2,504,160
-1,647,215
| -40% | -$62.9M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $99.1M | 1.57% |
838,711
-135,800
| -14% | -$15.4M |
|
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