SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+5.23%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.5B
AUM Growth
+$3.5B
(-6.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
144
New
32
Increased
23
Reduced
37
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$95.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$87M |
| 3 |
Danaher
DHR
|
$55.6M |
| 4 |
Hilton Worldwide
HLT
|
$44M |
| 5 |
Automatic Data Processing
ADP
|
$41.4M |
Top Sells
| 1 |
Regions Financial
RF
|
$94.2M |
| 2 |
Lumen
LUMN
|
$80.3M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
US Foods
USFD
|
$68.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$68.6M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Healthcare | 17.6% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $279M | 7.04% | 2,719,211 +849,551 | +45% | +$87M |
|
2
Constellation Brands
STZ
$28.5B
| $157M | 3.98% | 788,962 -150,186 | -16% | -$30M |
|
|
3
Biogen
BIIB
$19.4B
| $144M | 3.64% | 460,643 -249,857 | -35% | -$78.2M |
|
4
LPL Financial
LPLA
$29.2B
| $114M | 2.88% | 2,208,380 +727,941 | +49% | +$37.5M |
|
5
Mastercard
MA
$538B
| $110M | 2.79% | 781,746 -51,839 | -6% | -$7.32M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $96.3M | 2.43% | 1,506,873 +1,488,671 | +8,179% | +$95.1M |
|
7
Dell
DELL
$82.6B
| $95.6M | 2.42% | 1,237,911 -375,250 | -23% | -$29M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $90.2M | 2.28% | 1,674,526 +116,197 | +7% | +$6.26M |
|
9
Sealed Air
SEE
$4.78B
| $83.1M | 2.1% | 1,945,375 +574,875 | +42% | +$24.6M |
|
10
Lowe's Companies
LOW
$145B
| $81.6M | 2.06% | 1,020,135 +297,815 | +41% | +$23.8M |
|
11
Air Products & Chemicals
APD
$65.5B
| $74.9M | 1.89% | 495,332 -54,268 | -10% | -$8.21M |
|
12
Nomad Foods
NOMD
$2.33B
| $74.4M | 1.88% | 5,105,258 +580,891 | +13% | +$8.46M |
|
13
American Express
AXP
$231B
| $69.7M | 1.76% | 770,078 +175,675 | +30% | +$15.9M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $68.6M | 1.73% | 1,483,577 -284,154 | -16% | -$13.1M |
|
15
McDonald's
MCD
$224B
| $66.9M | 1.69% | 427,200 -195,224 | -31% | -$30.6M |
|
16
Universal Health Services
UHS
$11.6B
| $65.6M | 1.66% | 591,417 +142,185 | +32% | +$15.8M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $64.2M | 1.62% | 403,834 -104,429 | -21% | -$16.6M |
|
18
Amazon
AMZN
$2.44T
| $59.9M | 1.51% | 62,333 +847 | +1% | +$814K |
|
19
Burlington
BURL
$18.3B
| $59.8M | 1.51% | 626,352 -342,361 | -35% | -$32.7M |
|
20
HDFC Bank
HDB
$182B
| $56.5M | 1.43% | 586,329 -78,171 | -12% | -$7.53M |
|
|
21
Danaher
DHR
$147B
| $55.6M | 1.41% | +648,721 | New | +$55.6M |
|
22
Wayfair
W
$9.67B
| $54.9M | 1.39% | 814,553 +249,684 | +44% | +$16.8M |
|
23
Cigna
CI
$80.3B
| $54.1M | 1.37% | 289,432 -4,108 | -1% | -$768K |
|
|
24
US Foods
USFD
$17.5B
| $51.6M | 1.3% | 1,931,259 -2,578,500 | -57% | -$68.8M |
|
25
Abbott
ABT
$231B
| $51.4M | 1.3% | 963,260 -115,740 | -11% | -$6.18M |
|