SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+4.36%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.8B
AUM Growth
+$4.8B
(-9.9%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
101
New
21
Increased
20
Reduced
30
Closed
21
Top Buys
| 1 |
KeyCorp
KEY
|
$111M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$90.9M |
| 3 |
Comerica
CMA
|
$90.6M |
| 4 |
Pfizer
PFE
|
$83.2M |
| 5 |
Synchrony
SYF
|
$82.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$112M |
| 2 |
CVS Health
CVS
|
$99.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$95.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$92.9M |
| 5 |
Danaher
DHR
|
$89.1M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.32% |