SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+0.42%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.08B
AUM Growth
+$480M
(+13%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
148
New
49
Increased
31
Reduced
28
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$86.8M |
| 2 |
Walt Disney
DIS
|
$74.2M |
| 3 |
Charter Communications
CHTR
|
$67.9M |
| 4 |
Morgan Stanley
MS
|
$66M |
| 5 |
Dollar General
DG
|
$55M |
Top Sells
| 1 |
Biogen
BIIB
|
$69.6M |
| 2 |
Dell
DELL
|
$65.1M |
| 3 |
Kroger
KR
|
$52.8M |
| 4 |
Madison Square Garden
MSGS
|
$52.7M |
| 5 |
Bread Financial
BFH
|
$47.3M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 15.09% |
| 4 | Communication Services | 11.42% |
| 5 | Consumer Staples | 8.13% |
