SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+2.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.83B
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
189
New
30
Increased
56
Reduced
48
Closed
51
Top Buys
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$137M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$133M |
| 4 |
Snap
SNAP
|
$123M |
| 5 |
Carlyle Group
CG
|
$120M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 3 |
Walt Disney
DIS
|
$159M |
| 4 |
PayPal
PYPL
|
$151M |
| 5 |
Biogen
BIIB
|
$71.9M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.85% |
