SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-2.53%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.48B
AUM Growth
+$4.48B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
112
New
33
Increased
20
Reduced
24
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$75.2M |
| 3 |
KeyCorp
KEY
|
$64.4M |
| 4 |
Burlington
BURL
|
$62.7M |
| 5 |
Ball Corp
BALL
|
$59.7M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$119M |
| 2 |
Citizens Financial Group
CFG
|
$114M |
| 3 |
Dollar Tree
DLTR
|
$70.3M |
| 4 |
Carter's
CRI
|
$67.7M |
| 5 |
Cardinal Health
CAH
|
$66.4M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $230M | 4.95% | 6,957,094 -587,300 | -8% | -$19.5M |
|
2
Constellation Brands
STZ
$28.5B
| $185M | 3.97% | 1,222,762 +13,998 | +1% | +$2.11M |
|
|
3
KeyCorp
KEY
$21.2B
| $157M | 3.37% | 14,217,900 +5,830,900 | +70% | +$64.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $114M | 2.45% | 425,780 +37,544 | +10% | +$10.1M |
|
5
Air Products & Chemicals
APD
$65.5B
| $113M | 2.42% | 783,000 -81,407 | -9% | -$11.7M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $107M | 2.29% | 950,363 +108,650 | +13% | +$12.2M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $105M | 2.25% | 1,954,175 +305,662 | +19% | +$16.4M |
|
|
KATE
8
DELISTED
Kate Spade & Company
KATE
| $95.4M | 2.05% | 3,740,000 -1,871,499 | -33% | -$47.8M |
|
9
Regions Financial
RF
$24.4B
| $91.2M | 1.96% | 11,611,786 +4,616,877 | +66% | +$36.2M |
|
10
Methanex
MEOH
$2.75B
| $88M | 1.89% | 2,739,400 -833,907 | -23% | -$26.8M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $86.7M | 1.86% | 2,498,258 +339,189 | +16% | +$11.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.8% | 112,796 -45,081 | -29% | -$33.6M |
|
13
Valero Energy
VLO
$47.2B
| $84M | 1.8% | 1,309,866 +162,946 | +14% | +$10.5M |
|
14
UnitedHealth
UNH
$281B
| $83.3M | 1.79% | 646,429 +83,680 | +15% | +$10.8M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.9M | 1.78% | 4,061,481 -1,438,543 | -26% | -$29.3M |
|
16
HDFC Bank
HDB
$182B
| $82.6M | 1.77% | 1,339,790 +152,800 | +13% | +$9.42M |
|
17
Sensata Technologies
ST
$4.74B
| $80M | 1.72% | 2,059,651 +1,141,799 | +124% | +$44.3M |
|
18
Expedia Group
EXPE
$26.6B
| $79.8M | 1.71% | 739,912 +304,877 | +70% | +$32.9M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $79M | 1.7% | +2,964,565 | New | +$79M |
|
20
Biogen
BIIB
$19.4B
| $77.4M | 1.66% | 297,507 +55,507 | +23% | +$14.4M |
|
21
Comerica
CMA
$9.07B
| $77.3M | 1.66% | 2,041,286 -124,744 | -6% | -$4.72M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 1.62% | +892,681 | New | +$75.2M |
|
23
Pfizer
PFE
$141B
| $74.7M | 1.61% | 2,521,228 -54,772 | -2% | -$1.62M |
|
24
DigitalBridge
DBRG
$2.08B
| $72.5M | 1.56% | 6,389,626 -2,973,601 | -32% | -$33.8M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.9M | 1.54% | 2,174,700 -951,389 | -30% | -$31.5M |
|