SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
This Quarter Return
+33.68%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.21B
AUM Growth
+$5.21B
(+32%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
128
New
46
Increased
22
Reduced
26
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$105M |
| 2 |
PagSeguro Digital
PAGS
|
$103M |
| 3 |
TJX Companies
TJX
|
$98.4M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
Planet Fitness
PLNT
|
$92.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$125M |
| 2 |
Amazon
AMZN
|
$99.4M |
| 3 |
Walt Disney
DIS
|
$88M |
| 4 |
Blackrock
BLK
|
$84.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$77.7M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 9.89% |