SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+1.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.56B
AUM Growth
+$3.56B
(-9.1%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
144
New
35
Increased
25
Reduced
31
Closed
40
Top Buys
| 1 |
Domino's
DPZ
|
$83M |
| 2 |
Five Below
FIVE
|
$75.5M |
| 3 |
Apollo Global Management
APO
|
$56.3M |
| 4 |
AXIS Capital
AXS
|
$55.8M |
| 5 |
HDFC Bank
HDB
|
$43.9M |
Top Sells
| 1 |
Burlington
BURL
|
$140M |
| 2 |
LPL Financial
LPLA
|
$67.7M |
| 3 |
Foot Locker
FL
|
$65.9M |
| 4 |
TJX Companies
TJX
|
$61.5M |
| 5 |
American Express
AXP
|
$60.8M |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Communication Services | 14.17% |
| 4 | Technology | 9.26% |
| 5 | Healthcare | 7.57% |
