SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+1.04%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.95B
AUM Growth
+$5.95B
(-2.1%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
110
New
18
Increased
37
Reduced
22
Closed
24
Top Buys
| 1 |
Visa
V
|
$84M |
| 2 |
Edgewell Personal Care
EPC
|
$81.8M |
| 3 |
Aramark
ARMK
|
$75.3M |
| 4 |
Amazon
AMZN
|
$70.2M |
| 5 |
Danaher
DHR
|
$62.7M |
Top Sells
| 1 |
Citigroup
C
|
$146M |
| 2 |
Global Payments
GPN
|
$116M |
| 3 |
Regions Financial
RF
|
$106M |
| 4 |
Valero Energy
VLO
|
$95.8M |
| 5 |
Capri Holdings
CPRI
|
$93.3M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 21.09% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Energy | 6.09% |