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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
-2.62%
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
$4.66B
AUM Growth
-$173M
(-3.6%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
113
New
36
Increased
20
Reduced
24
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$75.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$71.3M |
| 3 |
KeyCorp
KEY
|
+$65.2M |
| 4 |
Burlington
BURL
|
+$58.2M |
| 5 |
Ball Corp
BALL
|
+$57.1M |
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
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Financials | 21.56% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15B
| $230M | 4.95% |
9,635,575
-813,411
| -8% | -$18.6M |
|
2
Constellation Brands
STZ
$23.2B
| $185M | 3.97% |
1,222,762
+13,998
| +1% | +$2.02M |
|
|
3
KeyCorp
KEY
$25.9B
| $157M | 3.37% |
14,217,900
+5,830,900
| +70% | +$65.2M |
|
|
AMJ
4
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $135M | 2.91% |
+5,000,000
| New | +$126M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $114M | 2.45% |
425,780
+37,544
| +10% | +$10.7M |
|
6
Air Products & Chemicals
APD
$66.2B
| $113M | 2.42% |
846,423
-88,001
| -9% | -$10.6M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $107M | 2.29% |
950,363
+108,650
| +13% | +$11.6M |
|
8
Teva Pharmaceuticals
TEVA
$37.5B
| $105M | 2.25% |
1,954,175
+305,662
| +19% | +$17.9M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $95.4M | 2.05% |
3,740,000
-1,871,499
| -33% | -$36.8M |
|
10
Regions Financial
RF
$27.6B
| $91.2M | 1.96% |
11,611,786
+4,616,877
| +66% | +$37.1M |
|
11
Methanex
MEOH
$4.11B
| $88M | 1.89% |
2,739,400
-833,907
| -23% | -$24.8M |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $86.7M | 1.86% |
2,498,258
+339,189
| +16% | +$11.5M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $84M | 1.8% |
2,255,920
-901,620
| -29% | -$32.3M |
|
14
Valero Energy
VLO
$89.2B
| $84M | 1.8% |
1,309,866
+162,946
| +14% | +$10.4M |
|
15
UnitedHealth
UNH
$384B
| $83.3M | 1.79% |
646,429
+83,680
| +15% | +$9.9M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.9M | 1.78% |
1,356,535
-480,473
| -26% | -$31.6M |
|
17
HDFC Bank
HDB
$135B
| $82.6M | 1.77% |
5,359,160
+611,200
| +13% | +$8.73M |
|
18
Sensata Technologies
ST
$6.46B
| $80M | 1.72% |
2,059,651
+1,141,799
| +124% | +$41.4M |
|
19
Expedia Group
EXPE
$32.5B
| $79.8M | 1.71% |
739,912
+304,877
| +70% | +$32.5M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $79M | 1.7% |
+2,964,565
| New | +$75.1M |
|
21
Biogen
BIIB
$30.8B
| $77.4M | 1.66% |
297,507
+55,507
| +23% | +$14.7M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $77.3M | 1.66% |
2,041,286
-124,744
| -6% | -$4.5M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 1.62% |
+892,681
| New | +$71.3M |
|
24
Pfizer
PFE
$143B
| $74.7M | 1.61% |
2,657,374
-57,730
| -2% | -$1.65M |
|
25
DigitalBridge
DBRG
$2.92B
| $72.5M | 1.56% |
1,597,407
-743,400
| -32% | -$32.8M |
|
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