SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-9.51%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.33B
AUM Growth
+$5.33B
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
109
New
21
Increased
35
Reduced
17
Closed
25
Top Buys
| 1 |
H&R Block
HRB
|
$107M |
| 2 |
Yum! Brands
YUM
|
$87.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$83.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$81.6M |
| 5 |
Expedia Group
EXPE
|
$76.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
Marathon Petroleum
MPC
|
$107M |
| 3 |
Goldman Sachs
GS
|
$106M |
| 4 |
Carter's
CRI
|
$85.3M |
| 5 |
Visa
V
|
$84M |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 7.44% |
