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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
+4.46%
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
$4.83B
AUM Growth
-$636M
(-12%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
103
New
21
Increased
20
Reduced
30
Closed
26
Top Buys
| 1 |
KeyCorp
KEY
|
+$110M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$99.3M |
| 3 |
CMA
Comerica
CMA
|
+$94.7M |
| 4 |
Pfizer
PFE
|
+$85.4M |
| 5 |
Synchrony
SYF
|
+$85.1M |
Top Sells
| 1 |
Global Payments
GPN
|
+$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$112M |
| 3 |
CVS Health
CVS
|
+$99.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$95.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$92.9M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15B
| $243M | 5.04% |
10,448,986
+855,561
| +9% | +$19.6M |
|
2
Constellation Brands
STZ
$23.2B
| $172M | 3.57% |
1,208,764
-118,620
| -9% | -$16.3M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $143M | 2.96% |
1,837,008
+965,694
| +111% | +$83.5M |
|
4
Labcorp
LH
$23.1B
| $134M | 2.78% |
1,264,634
-398,441
| -24% | -$41.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $121M | 2.51% |
388,236
-200,764
| -34% | -$59.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $120M | 2.48% |
3,157,540
+475,220
| +18% | +$17.1M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $119M | 2.47% |
3,035,363
+2,318,263
| +323% | +$99.3M |
|
8
Methanex
MEOH
$4.11B
| $118M | 2.44% |
3,573,307
+232,000
| +7% | +$8.87M |
|
9
Citizens Financial Group
CFG
$31.5B
| $114M | 2.36% |
4,357,000
+1,186,646
| +37% | +$29.9M |
|
10
DigitalBridge
DBRG
$2.92B
| $114M | 2.35% |
2,340,807
+238,364
| +11% | +$12.8M |
|
11
Air Products & Chemicals
APD
$66.2B
| $112M | 2.33% |
934,424
-61,501
| -6% | -$7.74M |
|
|
12
KeyCorp
KEY
$25.9B
| $111M | 2.29% |
+8,387,000
| New | +$110M |
|
13
Cardinal Health
CAH
$53.6B
| $110M | 2.27% |
1,229,593
+832,900
| +210% | +$70.7M |
|
14
Teva Pharmaceuticals
TEVA
$37.5B
| $108M | 2.24% |
1,648,513
-882,487
| -35% | -$54.5M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $99.7M | 2.07% |
5,611,499
-182,879
| -3% | -$3.57M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $98.7M | 2.04% |
2,517,875
-483,225
| -16% | -$18.3M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $93.9M | 1.94% |
3,126,089
+83,089
| +3% | +$2.49M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $91M | 1.88% |
841,713
-195,703
| -19% | -$21.2M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $90.6M | 1.88% |
+2,166,030
| New | +$94.7M |
|
|
20
Pfizer
PFE
$143B
| $83.2M | 1.72% |
+2,715,104
| New | +$85.4M |
|
|
21
Synchrony
SYF
$25B
| $82.6M | 1.71% |
+2,716,757
| New | +$85.1M |
|
22
Valero Energy
VLO
$89.2B
| $81.1M | 1.68% |
1,146,920
+130,920
| +13% | +$8.92M |
|
23
McDonald's
MCD
$194B
| $74.1M | 1.54% |
627,572
-92,307
| -13% | -$10.3M |
|
24
Biogen
BIIB
$30.8B
| $74.1M | 1.54% |
242,000
+58,400
| +32% | +$16.8M |
|
25
HDFC Bank
HDB
$135B
| $73.1M | 1.51% |
4,747,960
+212,000
| +5% | +$3.2M |
|
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