SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
-3.67%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.65B
AUM Growth
+$5.65B
(-1.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
121
New
36
Increased
33
Reduced
24
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Cboe Global Markets
CBOE
|
$90.2M |
| 3 |
First Solar
FSLR
|
$90M |
| 4 |
DraftKings
DKNG
|
$88.4M |
| 5 |
Burlington
BURL
|
$81.3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$116M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$112M |
| 3 |
LPL Financial
LPLA
|
$110M |
| 4 |
Tapestry
TPR
|
$101M |
| 5 |
Yum! Brands
YUM
|
$91.8M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 7.86% |
