SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+7.43%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.58B
AUM Growth
+$3.58B
(+5.1%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
123
New
27
Increased
30
Reduced
25
Closed
35
Top Buys
| 1 |
McKesson
MCK
|
$81M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$64.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$62.1M |
| 4 |
Pitney Bowes
PBI
|
$52.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$47.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$71.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Fifth Third Bancorp
FITB
|
$64.5M |
| 4 |
Expeditors International
EXPD
|
$51M |
| 5 |
Owens Corning
OC
|
$43.2M |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.28% |
