SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-2.53%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.48B
AUM Growth
+$4.48B
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
112
New
33
Increased
20
Reduced
24
Closed
27
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$75.2M |
| 3 |
KeyCorp
KEY
|
$64.4M |
| 4 |
Burlington
BURL
|
$62.7M |
| 5 |
Ball Corp
BALL
|
$59.7M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$119M |
| 2 |
Citizens Financial Group
CFG
|
$114M |
| 3 |
Dollar Tree
DLTR
|
$70.3M |
| 4 |
Carter's
CRI
|
$67.7M |
| 5 |
Cardinal Health
CAH
|
$66.4M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 6.7% |