SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+12.72%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.73B
AUM Growth
+$228M
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
204
New
53
Increased
38
Reduced
49
Closed
53
Top Buys
| 1 |
Target
TGT
|
$203M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Uber
UBER
|
$107M |
| 5 |
Nike
NKE
|
$96.6M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$138M |
| 2 |
Morgan Stanley
MS
|
$128M |
| 3 |
American Eagle Outfitters
AEO
|
$116M |
| 4 |
Kohl's
KSS
|
$114M |
| 5 |
Voya Financial
VOYA
|
$107M |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 6.52% |