SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.6B
AUM Growth
+$3.6B
(+3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
145
New
34
Increased
22
Reduced
32
Closed
38
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$78M |
| 2 |
UnitedHealth
UNH
|
$75M |
| 3 |
Assurant
AIZ
|
$58.5M |
| 4 |
Air Lease Corp
AL
|
$53.2M |
| 5 |
Kroger
KR
|
$52.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$169M |
| 2 |
Constellation Brands
STZ
|
$75.3M |
| 3 |
AET
Aetna Inc
AET
|
$64.2M |
| 4 |
Danaher
DHR
|
$55.6M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $122M | 2.8% | 2,359,054 +684,528 | +41% | +$35.4M |
|
2
LPL Financial
LPLA
$29.2B
| $110M | 2.52% | 1,923,215 -285,165 | -13% | -$16.3M |
|
3
Biogen
BIIB
$19.4B
| $106M | 2.44% | 334,114 -126,529 | -27% | -$40.3M |
|
|
4
Constellation Brands
STZ
$28.5B
| $105M | 2.41% | 459,471 -329,491 | -42% | -$75.3M |
|
5
Sealed Air
SEE
$4.78B
| $101M | 2.32% | 2,048,125 +102,750 | +5% | +$5.07M |
|
6
Regions Financial
RF
$24.4B
| $99.4M | 2.28% | 5,749,524 +2,861,035 | +99% | +$49.4M |
|
7
Mastercard
MA
$538B
| $98.1M | 2.25% | 648,351 -133,395 | -17% | -$20.2M |
|
8
Lowe's Companies
LOW
$145B
| $92.9M | 2.13% | 999,950 -20,185 | -2% | -$1.88M |
|
9
Air Products & Chemicals
APD
$65.5B
| $92.5M | 2.12% | 563,700 +68,368 | +14% | +$11.2M |
|
10
Restaurant Brands International
QSR
$20.8B
| $83.6M | 1.92% | 1,360,584 -146,289 | -10% | -$8.99M |
|
11
Hilton Worldwide
HLT
$64.9B
| $82.1M | 1.88% | 1,027,893 +393,935 | +62% | +$31.5M |
|
12
Burlington
BURL
$18.3B
| $80.4M | 1.84% | 653,197 +26,845 | +4% | +$3.3M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $79.5M | 1.82% | 869,406 -1,849,805 | -68% | -$169M |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $78M | 1.79% | +1,857,084 | New | +$78M |
|
|
15
UnitedHealth
UNH
$281B
| $75M | 1.72% | +340,273 | New | +$75M |
|
16
Universal Health Services
UHS
$11.6B
| $70M | 1.6% | 617,196 +25,779 | +4% | +$2.92M |
|
17
Nomad Foods
NOMD
$2.33B
| $66.8M | 1.53% | 3,950,356 -1,154,902 | -23% | -$19.5M |
|
18
Philips
PHG
$26.2B
| $66.6M | 1.53% | 1,761,068 +1,253,808 | +247% | +$47.4M |
|
19
Dell
DELL
$82.6B
| $65.1M | 1.49% | 801,079 -436,832 | -35% | -$35.5M |
|
20
US Foods
USFD
$17.5B
| $65M | 1.49% | 2,036,763 +105,504 | +5% | +$3.37M |
|
|
21
Assurant
AIZ
$10.9B
| $58.5M | 1.34% | +580,182 | New | +$58.5M |
|
22
Hartford Financial Services
HIG
$37.2B
| $58M | 1.33% | 1,031,040 +506,605 | +97% | +$28.5M |
|
23
Cigna
CI
$80.3B
| $56.8M | 1.3% | 279,724 -9,708 | -3% | -$1.97M |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $53.3M | 1.22% | 1,154,464 -329,113 | -22% | -$15.2M |
|
|
25
Air Lease Corp
AL
$6.73B
| $53.2M | 1.22% | +1,105,582 | New | +$53.2M |
|