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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
+7.1%
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
$4.31B
AUM Growth
-$104M
(-2.4%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
178
New
60
Increased
32
Reduced
40
Closed
44
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$102M |
| 2 |
Biogen
BIIB
|
+$77.9M |
| 3 |
McDonald's
MCD
|
+$63.3M |
| 4 |
Lowe's Companies
LOW
|
+$58.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$47.8M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$118M |
| 2 |
Ferrari
RACE
|
+$81.7M |
| 3 |
Constellation Brands
STZ
|
+$77.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$72.2M |
| 5 |
Amgen
AMGN
|
+$67M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$23.2B
| $135M | 3.13% |
830,744
-496,358
| -37% | -$77.4M |
|
|
2
Biogen
BIIB
$30.8B
| $118M | 2.74% |
432,100
+275,500
| +176% | +$77.9M |
|
3
Mastercard
MA
$487B
| $115M | 2.67% |
1,023,201
-113,799
| -10% | -$12.5M |
|
|
4
CALL
Constellation Brands
STZ
$23.2B
| $112M | 2.6% |
+690,000
| New | +$108M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $103M | 2.4% |
+1,056,500
| New | +$102M |
|
6
Universal Health Services
UHS
$9.29B
| $99.6M | 2.31% |
800,300
+35,498
| +5% | +$4.2M |
|
7
Aramark
ARMK
$15B
| $99.1M | 2.3% |
3,721,742
+83,522
| +2% | +$2.13M |
|
|
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
| $85.7M | 1.99% |
2,105,609
+279,824
| +15% | +$10.6M |
|
9
Ulta Beauty
ULTA
$20.6B
| $82.4M | 1.91% |
288,986
-7,310
| -2% | -$2M |
|
|
10
Lowe's Companies
LOW
$121B
| $82.3M | 1.91% |
1,000,792
+762,740
| +320% | +$58.4M |
|
11
Regions Financial
RF
$27.6B
| $80.9M | 1.88% |
5,567,900
+2,358,900
| +74% | +$34.8M |
|
12
Dell
DELL
$253B
| $80.7M | 1.87% |
4,485,176
+1,667,328
| +59% | +$29.1M |
|
13
Air Products & Chemicals
APD
$66.2B
| $76.9M | 1.78% |
568,100
+6,100
| +1% | +$860K |
|
14
UnitedHealth
UNH
$384B
| $72.4M | 1.68% |
441,378
-385,930
| -47% | -$63.2M |
|
|
15
McDonald's
MCD
$194B
| $71.8M | 1.67% |
554,172
+504,335
| +1,012% | +$63.3M |
|
|
CMA
16
DELISTED
Comerica
CMA
| $68M | 1.58% |
990,944
-181,056
| -15% | -$12.6M |
|
17
Amazon
AMZN
$2.69T
| $67.9M | 1.58% |
1,531,780
+334,360
| +28% | +$13.9M |
|
18
Cigna
CI
$75.1B
| $65.5M | 1.52% |
446,940
-138,366
| -24% | -$20.4M |
|
19
Progressive
PGR
$120B
| $65.3M | 1.52% |
1,666,200
+525,700
| +46% | +$20.1M |
|
20
HDFC Bank
HDB
$135B
| $64.8M | 1.5% |
3,444,000
-1,012,000
| -23% | -$17.6M |
|
|
PVTB
21
DELISTED
PrivateBancorp Inc
PVTB
| $64.4M | 1.49% |
1,084,274
+41,421
| +4% | +$2.32M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61.4M | 1.43% |
1,228,162
+414,200
| +51% | +$20.5M |
|
23
Nomad Foods
NOMD
$1.64B
| $60.7M | 1.41% |
5,303,008
+956,944
| +22% | +$10.2M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58.2M | 1.35% |
948,496
-781,281
| -45% | -$52.4M |
|
25
American Express
AXP
$247B
| $56.1M | 1.3% |
709,203
-816,973
| -54% | -$63.9M |
|
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