SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.23%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$3.5B
AUM Growth
-$239M
(-6.4%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
144
New
32
Increased
23
Reduced
37
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$95.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$87M |
| 3 |
Danaher
DHR
|
$55.6M |
| 4 |
Hilton Worldwide
HLT
|
$44M |
| 5 |
Automatic Data Processing
ADP
|
$41.4M |
Top Sells
| 1 |
Regions Financial
RF
|
$94.2M |
| 2 |
Lumen
LUMN
|
$80.3M |
| 3 |
Biogen
BIIB
|
$78.2M |
| 4 |
US Foods
USFD
|
$68.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$68.6M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Healthcare | 17.6% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 8.65% |
