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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
+9.55%
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
$4.2B
AUM Growth
+$12.3M
(+0.29%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
164
New
54
Increased
23
Reduced
31
Closed
52
Top Buys
| 1 |
Mastercard
MA
|
+$113M |
| 2 |
Bank of America
BAC
|
+$71.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$70.4M |
| 4 |
Dell
DELL
|
+$70.2M |
| 5 |
FL
Foot Locker
FL
|
+$57.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$82.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$76.5M |
| 3 |
Methanex
MEOH
|
+$67M |
| 4 |
McKesson
MCK
|
+$65.5M |
| 5 |
Aramark
ARMK
|
+$59.1M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$15B
| $204M | 4.85% |
7,423,943
-2,238,647
| -23% | -$59.1M |
|
2
Constellation Brands
STZ
$23.2B
| $153M | 3.65% |
919,910
+72,031
| +8% | +$11.9M |
|
|
3
Mastercard
MA
$487B
| $119M | 2.84% |
+1,173,600
| New | +$113M |
|
4
Biogen
BIIB
$30.8B
| $119M | 2.84% |
381,502
-149,425
| -28% | -$44.3M |
|
5
UnitedHealth
UNH
$384B
| $102M | 2.44% |
731,255
+111,312
| +18% | +$15.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $97.8M | 2.33% |
424,600
-225,695
| -35% | -$55.2M |
|
|
K
7
DELISTED
Kellanova
K
| $91.7M | 2.18% |
1,260,321
+571,372
| +83% | +$43.7M |
|
8
Air Products & Chemicals
APD
$66.2B
| $91.4M | 2.18% |
657,032
-150,043
| -19% | -$20.8M |
|
9
HDFC Bank
HDB
$135B
| $89.8M | 2.14% |
4,996,000
-173,592
| -3% | -$3.05M |
|
10
Ferrari
RACE
$67.3B
| $87M | 2.07% |
1,677,444
+85,700
| +5% | +$3.99M |
|
11
Valero Energy
VLO
$89.2B
| $82.2M | 1.96% |
1,550,146
-281,720
| -15% | -$15M |
|
12
Amazon
AMZN
$2.69T
| $79.8M | 1.9% |
1,906,820
-121,080
| -6% | -$4.63M |
|
13
Ulta Beauty
ULTA
$20.6B
| $78.7M | 1.87% |
330,603
+60,398
| +22% | +$15.3M |
|
|
14
Bank of America
BAC
$432B
| $74.8M | 1.78% |
+4,776,904
| New | +$71.1M |
|
15
Labcorp
LH
$23.1B
| $73.5M | 1.75% |
622,215
-38,971
| -6% | -$4.59M |
|
16
Allstate
ALL
$62.3B
| $73.2M | 1.74% |
1,057,607
| – | – |
|
|
17
Canadian Natural Resources
CNQ
$89.4B
| $72.6M | 1.73% |
+4,630,031
| New | +$70.4M |
|
|
18
Dell
DELL
$253B
| $69.3M | 1.65% |
+5,166,310
| New | +$70.2M |
|
|
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
| $68.8M | 1.64% |
1,753,236
-690,453
| -28% | -$27.5M |
|
|
FL
20
DELISTED
Foot Locker
FL
| $62.5M | 1.49% |
+923,003
| New | +$57.6M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $59.3M | 1.41% |
745,400
+317,400
| +74% | +$24.5M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $56M | 1.33% |
834,700
+421,178
| +102% | +$29.4M |
|
23
Burlington
BURL
$22.4B
| $53.7M | 1.28% |
+662,337
| New | +$51.2M |
|
24
CALL
Conagra Brands
CAG
$6.92B
| $52.3M | 1.24% |
+1,426,350
| New | +$51.2M |
|
|
WCN
25
Waste Connections
WCN
$44.3B
| $50.4M | 1.2% |
1,011,437
+304,841
| +43% | +$15.4M |
|
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