SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+4.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.8B
AUM Growth
+$4.8B
(-9.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
101
New
21
Increased
20
Reduced
30
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$111M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$90.9M |
| 3 |
Comerica
CMA
|
$90.6M |
| 4 |
Pfizer
PFE
|
$83.2M |
| 5 |
Synchrony
SYF
|
$82.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$112M |
| 2 |
CVS Health
CVS
|
$99.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$95.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$92.9M |
| 5 |
Danaher
DHR
|
$89.1M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $243M | 5.04% | 7,544,394 +617,733 | +9% | +$19.9M |
|
2
Constellation Brands
STZ
$28.5B
| $172M | 3.57% | 1,208,764 -118,620 | -9% | -$16.9M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $143M | 2.96% | 5,500,024 +2,891,300 | +111% | +$75.1M |
|
4
Labcorp
LH
$23.1B
| $134M | 2.78% | 1,086,455 -342,304 | -24% | -$42.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $121M | 2.51% | 388,236 -200,764 | -34% | -$62.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 2.48% | 157,877 +23,761 | +18% | +$18M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $119M | 2.47% | 3,035,363 +2,318,263 | +323% | +$90.9M |
|
8
Methanex
MEOH
$2.75B
| $118M | 2.44% | 3,573,307 +232,000 | +7% | +$7.66M |
|
9
Citizens Financial Group
CFG
$22.6B
| $114M | 2.36% | 4,357,000 +1,186,646 | +37% | +$31.1M |
|
10
DigitalBridge
DBRG
$2.08B
| $114M | 2.35% | 9,363,227 +953,454 | +11% | +$11.6M |
|
11
Air Products & Chemicals
APD
$65.5B
| $112M | 2.33% | 864,407 -56,893 | -6% | -$7.4M |
|
|
12
KeyCorp
KEY
$21.2B
| $111M | 2.29% | +8,387,000 | New | +$111M |
|
13
Cardinal Health
CAH
$35.5B
| $110M | 2.27% | 1,229,593 +832,900 | +210% | +$74.4M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $108M | 2.24% | 1,648,513 -882,487 | -35% | -$57.9M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $99.7M | 2.07% | 5,611,499 -182,879 | -3% | -$3.25M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $98.7M | 2.04% | 2,517,875 -483,225 | -16% | -$18.9M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $93.9M | 1.94% | 3,126,089 +83,089 | +3% | +$2.5M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $91M | 1.88% | 841,713 -195,703 | -19% | -$21.2M |
|
|
19
Comerica
CMA
$9.07B
| $90.6M | 1.88% | +2,166,030 | New | +$90.6M |
|
|
20
Pfizer
PFE
$141B
| $83.2M | 1.72% | +2,576,000 | New | +$83.2M |
|
|
21
Synchrony
SYF
$28.4B
| $82.6M | 1.71% | +2,716,757 | New | +$82.6M |
|
22
Valero Energy
VLO
$47.2B
| $81.1M | 1.68% | 1,146,920 +130,920 | +13% | +$9.26M |
|
23
McDonald's
MCD
$224B
| $74.1M | 1.54% | 627,572 -92,307 | -13% | -$10.9M |
|
24
Biogen
BIIB
$19.4B
| $74.1M | 1.54% | 242,000 +58,400 | +32% | +$17.9M |
|
25
HDFC Bank
HDB
$182B
| $73.1M | 1.51% | 1,186,990 +53,000 | +5% | +$3.26M |
|