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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
+8.98%
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
$4.36B
AUM Growth
+$404M
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
171
New
54
Increased
27
Reduced
34
Closed
55
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$72.6M |
| 2 |
UnitedHealth
UNH
|
+$72.1M |
| 3 |
Assurant
AIZ
|
+$57.3M |
| 4 |
Madison Square Garden
MSGS
|
+$54.1M |
| 5 |
Philips
PHG
|
+$49.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$175M |
| 2 |
Constellation Brands
STZ
|
+$71.2M |
| 3 |
AET
Aetna Inc
AET
|
+$64.2M |
| 4 |
Danaher
DHR
|
+$55.6M |
| 5 |
American Express
AXP
|
+$45.1M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
CALL
DELISTED
Time Warner Inc
TWX
| $127M | 2.9% |
+1,383,300
| New | +$131M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $122M | 2.8% |
2,359,054
+684,528
| +41% | +$35M |
|
3
LPL Financial
LPLA
$26.5B
| $110M | 2.52% |
1,923,215
-285,165
| -13% | -$15M |
|
4
Biogen
BIIB
$30.8B
| $106M | 2.44% |
334,114
-126,529
| -27% | -$40.6M |
|
|
5
Constellation Brands
STZ
$23.2B
| $105M | 2.41% |
459,471
-329,491
| -42% | -$71.2M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $101M | 2.32% |
2,048,125
+102,750
| +5% | +$4.72M |
|
7
Regions Financial
RF
$27.6B
| $99.4M | 2.28% |
5,749,524
+2,861,035
| +99% | +$45.7M |
|
8
Mastercard
MA
$487B
| $98.1M | 2.25% |
648,351
-133,395
| -17% | -$19.8M |
|
9
Lowe's Companies
LOW
$121B
| $92.9M | 2.13% |
999,950
-20,185
| -2% | -$1.67M |
|
10
Air Products & Chemicals
APD
$66.2B
| $92.5M | 2.12% |
563,700
+68,368
| +14% | +$10.9M |
|
11
Restaurant Brands International
QSR
$26.8B
| $83.6M | 1.92% |
1,360,584
-146,289
| -10% | -$9.38M |
|
12
Hilton Worldwide
HLT
$73.6B
| $82.1M | 1.88% |
1,027,893
+393,935
| +62% | +$29.2M |
|
13
Burlington
BURL
$22.4B
| $80.4M | 1.84% |
653,197
+26,845
| +4% | +$2.73M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $79.5M | 1.82% |
869,406
-1,849,805
| -68% | -$175M |
|
|
15
Citizens Financial Group
CFG
$31.5B
| $78M | 1.79% |
+1,857,084
| New | +$72.6M |
|
|
AGN
16
CALL
DELISTED
Allergan plc
AGN
| $77.8M | 1.78% |
+475,700
| New | +$85.4M |
|
|
17
UnitedHealth
UNH
$384B
| $75M | 1.72% |
+340,273
| New | +$72.1M |
|
18
Universal Health Services
UHS
$9.29B
| $70M | 1.6% |
617,196
+25,779
| +4% | +$2.76M |
|
19
Nomad Foods
NOMD
$1.64B
| $66.8M | 1.53% |
3,950,356
-1,154,902
| -23% | -$17.9M |
|
|
20
Philips
PHG
$26.5B
| $66.6M | 1.53% |
2,320,065
+1,651,791
| +247% | +$49.8M |
|
21
Dell
DELL
$253B
| $65.1M | 1.49% |
2,854,435
-1,556,537
| -35% | -$35.3M |
|
22
US Foods
USFD
$21.8B
| $65M | 1.49% |
2,036,763
+105,504
| +5% | +$2.99M |
|
|
23
Assurant
AIZ
$13.6B
| $58.5M | 1.34% |
+580,182
| New | +$57.3M |
|
24
Hartford Financial Services
HIG
$37.5B
| $58M | 1.33% |
1,031,040
+506,605
| +97% | +$28.3M |
|
25
Cigna
CI
$75.1B
| $56.8M | 1.3% |
279,724
-9,708
| -3% | -$1.93M |
|
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