SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.29%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$4.28B
(+6.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
161
New
52
Increased
29
Reduced
28
Closed
45
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
American Express
AXP
|
$113M |
| 3 |
Comerica
CMA
|
$79.8M |
| 4 |
Comcast
CMCSA
|
$72.1M |
| 5 |
TJX Companies
TJX
|
$71.7M |
Top Sells
| 1 |
Aramark
ARMK
|
$97.6M |
| 2 |
Kellanova
K
|
$91.7M |
| 3 |
Valero Energy
VLO
|
$82.2M |
| 4 |
Bank of America
BAC
|
$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$72.6M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $203M | 4.61% | 1,327,102 +407,192 | +44% | +$62.4M |
|
2
UnitedHealth
UNH
$281B
| $132M | 3% | 827,308 +96,053 | +13% | +$15.4M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $118M | 2.67% | +2,701,739 | New | +$118M |
|
4
Mastercard
MA
$538B
| $117M | 2.66% | 1,137,000 -36,600 | -3% | -$3.78M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $114M | 2.59% | 543,100 +118,500 | +28% | +$24.9M |
|
|
6
American Express
AXP
$231B
| $113M | 2.56% | +1,526,176 | New | +$113M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $109M | 2.48% | 1,729,777 -41,163 | -2% | -$2.61M |
|
8
Ferrari
RACE
$85B
| $98.7M | 2.24% | 1,697,044 +19,600 | +1% | +$1.14M |
|
|
9
Aramark
ARMK
$10.3B
| $93.8M | 2.13% | 2,626,874 -2,733,374 | -51% | -$97.6M |
|
10
Universal Health Services
UHS
$11.6B
| $81.4M | 1.84% | 764,802 +477,410 | +166% | +$50.8M |
|
11
Air Products & Chemicals
APD
$65.5B
| $80.8M | 1.83% | 562,000 -45,800 | -8% | -$6.59M |
|
|
12
Comerica
CMA
$9.07B
| $79.8M | 1.81% | +1,172,000 | New | +$79.8M |
|
13
Burlington
BURL
$18.3B
| $79.2M | 1.8% | 934,611 +272,274 | +41% | +$23.1M |
|
14
Cigna
CI
$80.3B
| $78.1M | 1.77% | 585,306 +354,206 | +153% | +$47.2M |
|
15
Humana
HUM
$36.5B
| $75.7M | 1.72% | 370,944 +222,944 | +151% | +$45.5M |
|
16
Ulta Beauty
ULTA
$22.1B
| $75.5M | 1.71% | 296,296 -34,307 | -10% | -$8.75M |
|
|
17
Comcast
CMCSA
$125B
| $72.1M | 1.63% | +1,043,634 | New | +$72.1M |
|
|
18
TJX Companies
TJX
$152B
| $71.7M | 1.63% | +954,770 | New | +$71.7M |
|
19
Allstate
ALL
$53.6B
| $69.5M | 1.58% | 938,207 -119,400 | -11% | -$8.85M |
|
20
HDFC Bank
HDB
$182B
| $67.6M | 1.53% | 1,114,000 -135,000 | -11% | -$8.19M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $67.2M | 1.52% | 1,825,785 +72,549 | +4% | +$2.67M |
|
22
Amgen
AMGN
$155B
| $67M | 1.52% | 458,000 +313,500 | +217% | +$45.8M |
|
23
MetLife
MET
$54.1B
| $61.9M | 1.4% | +1,148,600 | New | +$61.9M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61.6M | 1.4% | 4,562,943 +1,122,443 | +33% | +$15.2M |
|
25
PTC
PTC
$25.6B
| $61M | 1.38% | 1,317,950 +636,150 | +93% | +$29.4M |
|