SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
-0.83%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
105
New
21
Increased
37
Reduced
19
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$117M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$74M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$72.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
| 5 |
PepsiCo
PEP
|
$65.8M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.6M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$64.9M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$61.8M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$61.4M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$61M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 8.52% |