SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+6.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.1B
AUM Growth
+$4.1B
(+6.1%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
150
New
36
Increased
38
Reduced
32
Closed
37
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$124M |
| 2 |
Wayfair
W
|
$61.2M |
| 3 |
Burlington
BURL
|
$54M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$51.9M |
| 5 |
TJX Companies
TJX
|
$48.5M |
Top Sells
| 1 |
Merck
MRK
|
$93.4M |
| 2 |
Mastercard
MA
|
$74.8M |
| 3 |
Electronic Arts
EA
|
$66.2M |
| 4 |
Broadcom
AVGO
|
$65.3M |
| 5 |
T-Mobile US
TMUS
|
$57.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.06% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 10.66% |
