SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+5.29%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.28B
AUM Growth
+$268M
(+6.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
161
New
52
Increased
30
Reduced
27
Closed
45
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$118M |
| 2 |
American Express
AXP
|
$113M |
| 3 |
Comerica
CMA
|
$79.8M |
| 4 |
Comcast
CMCSA
|
$72.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$72M |
Top Sells
| 1 |
Aramark
ARMK
|
$97.6M |
| 2 |
Kellanova
K
|
$91.7M |
| 3 |
Valero Energy
VLO
|
$82.2M |
| 4 |
Bank of America
BAC
|
$74.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$72.6M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 7.68% |