SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
-13.15%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.99B
AUM Growth
-$1.62B
(-25%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
129
New
24
Increased
33
Reduced
20
Closed
44
Top Buys
| 1 |
Starbucks
SBUX
|
$95.1M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Avantor
AVTR
|
$84.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$54.8M |
| 5 |
Tenet Healthcare
THC
|
$53.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Jones Lang LaSalle
JLL
|
$144M |
| 3 |
Interactive Brokers
IBKR
|
$139M |
| 4 |
Chipotle Mexican Grill
CMG
|
$118M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Healthcare | 27.63% |
| 2 | Financials | 19.9% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 12.97% |
| 5 | Technology | 6.47% |