SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+9.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$986M
(+21%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
120
New
35
Increased
32
Reduced
24
Closed
22
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$136M |
| 2 |
Marathon Petroleum
MPC
|
$123M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 4 |
Labcorp
LH
|
$95M |
| 5 |
Aramark
ARMK
|
$85.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$127M |
| 2 |
HCA Healthcare
HCA
|
$97.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$86.8M |
| 4 |
Home Depot
HD
|
$72.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$67.1M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8.1% |
