SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.58%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.44B
AUM Growth
+$344M
(+6.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
125
New
36
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
First Solar
FSLR
|
$122M |
| 2 |
KKR & Co
KKR
|
$105M |
| 3 |
Starbucks
SBUX
|
$93.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$90M |
| 5 |
McDonald's
MCD
|
$78.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$154M |
| 2 |
Avantor
AVTR
|
$121M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$110M |
| 5 |
Natera
NTRA
|
$97.9M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.57% |
