SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+6.6%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.74B
AUM Growth
+$3.74B
(-4.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
160
New
28
Increased
29
Reduced
36
Closed
51
Top Buys
| 1 |
US Foods
USFD
|
$86.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$81.6M |
| 3 |
Lumen
LUMN
|
$80.3M |
| 4 |
AET
Aetna Inc
AET
|
$77.2M |
| 5 |
Biogen
BIIB
|
$75.5M |
Top Sells
| 1 |
Aramark
ARMK
|
$99.1M |
| 2 |
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 | 25.03% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Consumer Staples | 10.38% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $193M | 4.71% | 710,500 +278,400 | +64% | +$75.5M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $188M | 4.58% | 1,869,660 +813,160 | +77% | +$81.6M |
|
3
Constellation Brands
STZ
$28.5B
| $182M | 4.44% | 939,148 +108,404 | +13% | +$21M |
|
4
Regions Financial
RF
$24.4B
| $133M | 3.24% | 9,074,895 +3,506,995 | +63% | +$51.3M |
|
|
5
US Foods
USFD
$17.5B
| $123M | 3% | 4,509,759 +3,176,959 | +238% | +$86.5M |
|
6
Mastercard
MA
$538B
| $101M | 2.47% | 833,585 -189,616 | -19% | -$23M |
|
7
Dell
DELL
$82.6B
| $98.6M | 2.41% | 1,613,161 +354,425 | +28% | +$21.7M |
|
8
McDonald's
MCD
$224B
| $95.3M | 2.33% | 622,424 +68,252 | +12% | +$10.5M |
|
9
Burlington
BURL
$18.3B
| $89.1M | 2.18% | 968,713 +456,305 | +89% | +$42M |
|
|
10
Lumen
LUMN
$5.1B
| $80.3M | 1.96% | +3,362,246 | New | +$80.3M |
|
11
Air Products & Chemicals
APD
$65.5B
| $78.6M | 1.92% | 549,600 -18,500 | -3% | -$2.65M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $77.3M | 1.89% | 1,558,329 +330,167 | +27% | +$16.4M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $77.2M | 1.88% | +508,263 | New | +$77.2M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $76.7M | 1.87% | 1,767,731 -337,878 | -16% | -$14.7M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.6M | 1.67% | 1,094,292 +145,796 | +15% | +$9.14M |
|
16
Comcast
CMCSA
$125B
| $68M | 1.66% | 1,747,806 +726,330 | +71% | +$28.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $65M | 1.59% | 267,467 +34,587 | +15% | +$8.41M |
|
18
Nomad Foods
NOMD
$2.33B
| $63.8M | 1.56% | 4,524,367 -778,641 | -15% | -$11M |
|
19
LPL Financial
LPLA
$29.2B
| $62.9M | 1.53% | 1,480,439 +528,780 | +56% | +$22.5M |
|
20
Sealed Air
SEE
$4.78B
| $61.3M | 1.5% | 1,370,500 +352,900 | +35% | +$15.8M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.8M | 1.46% | 1,021,406 +244,457 | +31% | +$14.3M |
|
22
Amazon
AMZN
$2.44T
| $59.5M | 1.45% | 61,486 -15,103 | -20% | -$14.6M |
|
23
HDFC Bank
HDB
$182B
| $57.8M | 1.41% | 664,500 -196,500 | -23% | -$17.1M |
|
24
KeyCorp
KEY
$21.2B
| $57.1M | 1.39% | +3,047,557 | New | +$57.1M |
|
25
Progressive
PGR
$145B
| $56.9M | 1.39% | 1,290,186 -376,014 | -23% | -$16.6M |
|