SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+6.48%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.92B
AUM Growth
+$3.92B
(-8.4%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
170
New
49
Increased
29
Reduced
39
Closed
41
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$103M |
| 2 |
Biogen
BIIB
|
$75.3M |
| 3 |
McDonald's
MCD
|
$65.4M |
| 4 |
Lowe's Companies
LOW
|
$62.7M |
| 5 |
T-Mobile US
TMUS
|
$49.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
Ferrari
RACE
|
$93.5M |
| 3 |
Constellation Brands
STZ
|
$80.4M |
| 4 |
AGN
Allergan plc
AGN
|
$74.1M |
| 5 |
Amgen
AMGN
|
$67M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $135M | 3.13% | 830,744 -496,358 | -37% | -$80.4M |
|
|
2
Biogen
BIIB
$19.4B
| $118M | 2.74% | 432,100 +275,500 | +176% | +$75.3M |
|
3
Mastercard
MA
$538B
| $115M | 2.67% | 1,023,201 -113,799 | -10% | -$12.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $103M | 2.4% | +1,056,500 | New | +$103M |
|
5
Universal Health Services
UHS
$11.6B
| $99.6M | 2.31% | 800,300 +35,498 | +5% | +$4.42M |
|
6
Aramark
ARMK
$10.3B
| $99.1M | 2.3% | 2,687,178 +60,304 | +2% | +$2.22M |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $85.7M | 1.99% | 2,105,609 +279,824 | +15% | +$11.4M |
|
8
Ulta Beauty
ULTA
$22.1B
| $82.4M | 1.91% | 288,986 -7,310 | -2% | -$2.09M |
|
|
9
Lowe's Companies
LOW
$145B
| $82.3M | 1.91% | 1,000,792 +762,740 | +320% | +$62.7M |
|
10
Regions Financial
RF
$24.4B
| $80.9M | 1.88% | 5,567,900 +2,358,900 | +74% | +$34.3M |
|
11
Dell
DELL
$82.6B
| $80.7M | 1.87% | 1,258,736 +467,925 | +59% | +$30M |
|
12
Air Products & Chemicals
APD
$65.5B
| $76.9M | 1.78% | 568,100 +6,100 | +1% | +$825K |
|
13
UnitedHealth
UNH
$281B
| $72.4M | 1.68% | 441,378 -385,930 | -47% | -$63.3M |
|
|
14
McDonald's
MCD
$224B
| $71.8M | 1.67% | 554,172 +504,335 | +1,012% | +$65.4M |
|
15
Comerica
CMA
$9.07B
| $68M | 1.58% | 990,944 -181,056 | -15% | -$12.4M |
|
16
Amazon
AMZN
$2.44T
| $67.9M | 1.58% | 76,589 +16,718 | +28% | +$14.8M |
|
17
Cigna
CI
$80.3B
| $65.5M | 1.52% | 446,940 -138,366 | -24% | -$20.3M |
|
18
Progressive
PGR
$145B
| $65.3M | 1.52% | 1,666,200 +525,700 | +46% | +$20.6M |
|
19
HDFC Bank
HDB
$182B
| $64.8M | 1.5% | 861,000 -253,000 | -23% | -$19M |
|
|
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
| $64.4M | 1.49% | 1,084,274 +41,421 | +4% | +$2.46M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61.4M | 1.43% | 1,228,162 +414,200 | +51% | +$20.7M |
|
22
Nomad Foods
NOMD
$2.33B
| $60.7M | 1.41% | 5,303,008 +956,944 | +22% | +$11M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58.2M | 1.35% | 948,496 -781,281 | -45% | -$47.9M |
|
24
American Express
AXP
$231B
| $56.1M | 1.3% | 709,203 -816,973 | -54% | -$64.6M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $55.6M | 1.29% | 232,880 -310,220 | -57% | -$74.1M |
|