SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-9.51%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.33B
AUM Growth
+$5.33B
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
109
New
21
Increased
35
Reduced
17
Closed
25
Top Buys
| 1 |
H&R Block
HRB
|
$107M |
| 2 |
Yum! Brands
YUM
|
$87.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$83.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 5 |
Expedia Group
EXPE
|
$76.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
Marathon Petroleum
MPC
|
$107M |
| 3 |
Goldman Sachs
GS
|
$106M |
| 4 |
Carter's
CRI
|
$85.3M |
| 5 |
Visa
V
|
$84M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $205M | 3.76% | 6,926,661 +838,872 | +14% | +$24.9M |
|
2
Global Payments
GPN
$21.5B
| $174M | 3.19% | 1,519,141 +384,200 | +34% | +$44.1M |
|
3
Constellation Brands
STZ
$28.5B
| $166M | 3.04% | 1,327,384 +549,400 | +71% | +$68.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $160M | 2.93% | 589,000 +58 | +0% | +$15.8K |
|
5
Labcorp
LH
$23.1B
| $155M | 2.84% | 1,428,759 -75,359 | -5% | -$8.17M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $143M | 2.62% | 2,531,000 +398,840 | +19% | +$22.5M |
|
7
DigitalBridge
DBRG
$2.08B
| $121M | 2.21% | 8,409,773 +954,199 | +13% | +$13.7M |
|
8
Danaher
DHR
$147B
| $118M | 2.16% | 1,382,710 -627,438 | -31% | -$53.5M |
|
9
Air Products & Chemicals
APD
$65.5B
| $118M | 2.15% | 921,300 +71,538 | +8% | +$9.13M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $114M | 2.08% | 1,037,416 +408,614 | +65% | +$44.7M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $113M | 2.07% | 5,527,420 +763,777 | +16% | +$15.6M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $112M | 2.05% | 4,245,867 +58,508 | +1% | +$1.54M |
|
13
Methanex
MEOH
$2.75B
| $111M | 2.03% | 3,341,307 +813,114 | +32% | +$27M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $111M | 2.03% | 5,794,378 | – | – |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $109M | 1.99% | 3,001,100 +188,500 | +7% | +$6.85M |
|
|
16
H&R Block
HRB
$6.74B
| $107M | 1.96% | +2,962,750 | New | +$107M |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $107M | 1.95% | 2,641,406 -165,466 | -6% | -$6.69M |
|
18
Signet Jewelers
SIG
$3.62B
| $104M | 1.91% | 765,161 -276,500 | -27% | -$37.6M |
|
|
IMS
19
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $99.9M | 1.83% | 3,431,762 +287,124 | +9% | +$8.36M |
|
20
CVS Health
CVS
$92.8B
| $99.3M | 1.82% | 1,029,733 -56,900 | -5% | -$5.49M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $96M | 1.76% | 2,608,724 +97,614 | +4% | +$3.59M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $95.6M | 1.75% | 2,022,100 +1,088,463 | +117% | +$51.5M |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| $92.9M | 1.7% | 2,185,043 +168,609 | +8% | +$7.17M |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $89.1M | 1.63% | 2,393,565 -110,595 | -4% | -$4.12M |
|
|
25
Yum! Brands
YUM
$40.8B
| $87.3M | 1.6% | +1,091,700 | New | +$87.3M |
|