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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
+7.25%
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
$4.1B
AUM Growth
-$211M
(-4.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
170
New
36
Increased
33
Reduced
38
Closed
60
Top Buys
| 1 |
US Foods
USFD
|
+$90.4M |
| 2 |
Lumen
LUMN
|
+$84.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$80.5M |
| 4 |
Biogen
BIIB
|
+$73.6M |
| 5 |
AET
Aetna Inc
AET
|
+$71.8M |
Top Sells
| 1 |
Aramark
ARMK
|
+$99.1M |
| 2 |
CMA
Comerica
CMA
|
+$68M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$64.4M |
| 4 |
CSC
Computer Sciences
CSC
|
+$49.1M |
| 5 |
MetLife
MET
|
+$46.3M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$30.8B
| $193M | 4.71% |
710,500
+278,400
| +64% | +$73.6M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $188M | 4.58% |
1,869,660
+813,160
| +77% | +$80.5M |
|
3
Constellation Brands
STZ
$23.2B
| $182M | 4.44% |
939,148
+108,404
| +13% | +$19.3M |
|
4
Regions Financial
RF
$27.6B
| $133M | 3.24% |
9,074,895
+3,506,995
| +63% | +$49.4M |
|
|
5
US Foods
USFD
$21.8B
| $123M | 3% |
4,509,759
+3,176,959
| +238% | +$90.4M |
|
6
Mastercard
MA
$487B
| $101M | 2.47% |
833,585
-189,616
| -19% | -$22.5M |
|
7
Dell
DELL
$253B
| $98.6M | 2.41% |
5,748,077
+1,262,901
| +28% | +$23.1M |
|
8
McDonald's
MCD
$194B
| $95.3M | 2.33% |
622,424
+68,252
| +12% | +$9.86M |
|
9
Burlington
BURL
$22.4B
| $89.1M | 2.18% |
968,713
+456,305
| +89% | +$43.9M |
|
10
PUT
Goldman Sachs
GS
$323B
| $88.8M | 2.17% |
+400,000
| New | +$88.9M |
|
|
11
Lumen
LUMN
$6.5B
| $80.3M | 1.96% |
+3,362,246
| New | +$84.5M |
|
12
Air Products & Chemicals
APD
$66.2B
| $78.6M | 1.92% |
549,600
-18,500
| -3% | -$2.63M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $77.3M | 1.89% |
1,558,329
+330,167
| +27% | +$16.9M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $77.2M | 1.88% |
+508,263
| New | +$71.8M |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $76.7M | 1.87% |
1,767,731
-337,878
| -16% | -$14.3M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.6M | 1.67% |
1,094,292
+145,796
| +15% | +$8.4M |
|
17
Comcast
CMCSA
$86.1B
| $68M | 1.66% |
1,747,806
+726,330
| +71% | +$28.6M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $65M | 1.59% |
267,467
+34,587
| +15% | +$8.13M |
|
19
Nomad Foods
NOMD
$1.64B
| $63.8M | 1.56% |
4,524,367
-778,641
| -15% | -$9.95M |
|
20
LPL Financial
LPLA
$26.5B
| $62.9M | 1.53% |
1,480,439
+528,780
| +56% | +$21.5M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $61.3M | 1.5% |
1,370,500
+352,900
| +35% | +$15.6M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.8M | 1.46% |
1,021,406
+244,457
| +31% | +$12.7M |
|
23
Amazon
AMZN
$2.69T
| $59.5M | 1.45% |
1,229,720
-302,060
| -20% | -$14.4M |
|
24
HDFC Bank
HDB
$135B
| $57.8M | 1.41% |
2,658,000
-786,000
| -23% | -$16.4M |
|
25
KeyCorp
KEY
$25.9B
| $57.1M | 1.39% |
+3,047,557
| New | +$55.1M |
|
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