SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+8.45%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.76B
AUM Growth
+$5.76B
(+5.8%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
30
Increased
26
Reduced
27
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
First Solar
FSLR
|
$133M |
| 3 |
AutoZone
AZO
|
$128M |
| 4 |
Core & Main
CNM
|
$122M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$153M |
| 2 |
American Express
AXP
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$120M |
| 4 |
Starbucks
SBUX
|
$115M |
| 5 |
Yum! Brands
YUM
|
$100M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 19.28% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 9% |
