SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.21B
AUM Growth
-$66.2M
(-1.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
118
New
29
Increased
23
Reduced
25
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$124M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$82.5M |
| 5 |
Home Depot
HD
|
$62.9M |
Top Sells
| 1 |
eBay
EBAY
|
$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$72.3M |
| 3 |
Northern Trust
NTRS
|
$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$56.8M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.1% |
