SC

Samlyn Capital Portfolio holdings

AUM $6.07B
This Quarter Return
-4.11%
1 Year Return
+11.28%
3 Year Return
+74.78%
5 Year Return
+323.09%
10 Year Return
+495.95%
AUM
$6.07B
AUM Growth
-$223M
Cap. Flow
+$141M
Cap. Flow %
2.32%
Top 10 Hldgs %
40.55%
Holding
105
New
18
Increased
30
Reduced
27
Closed
28

Top Buys

1
$266M
2
$161M
3
$132M
4
$119M
5
$103M

Top Sells

1
$193M
2
$134M
3
$113M
4
$111M
5
$83M

Sector Composition

1Financials32.3%
2Consumer Discretionary31.24%
3Technology13.82%
4Industrials6.69%
5Consumer Staples5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$458M6.79% 1,401,255
-171,821
-11%
-$56.2M
$384M5.68% 9,191,894
+2,407,519
+35%
+$100M
$269M3.98% 1,498,172
-89,325
-6%
-$16M
$266M3.94%
+1,085,244
 New
+$266M
$238M3.53% 413,314
+573
+0.1%
+$330K
$220M3.26% 1,741,794
+103,403
+6%
+$13.1M
$165M2.45% 4,656,312
+3,728,344
+402%
+$132M
$161M2.38%
+673,533
 New
+$161M
$150M2.22% 398,939
-131,477
-25%
-$49.4M
$150M2.22% 4,505,441
+177,924
+4%
+$5.91M
$141M2.08% 1,100,038
+129,850
+13%
+$16.6M
$139M2.06% 1,972,241
+1,151,589
+140%
+$81.1M
$130M1.92% 1,340,628
+439,602
+49%
+$42.5M
$125M1.86% 64,301
+31,067
+93%
+$60.6M
$122M1.81% 2,524,927
-54,399
-2%
-$2.63M
$119M1.76%
+1,184,654
 New
+$119M
$118M1.75% 1,115,022
+257,612
+30%
+$27.4M
$117M1.74% 529,102
+262,588
+99%
+$58.2M
$117M1.73% 2,191,600
-238,096
-10%
-$12.7M
$116M1.72% 1,716,780
+683,076
+66%
+$46.2M
$116M1.72% 609,672
+179,348
+42%
+$34.1M
$115M1.71% 1,240,247
+80,372
+7%
+$7.46M
$111M1.64% 255,659
+76,673
+43%
+$33.3M
$103M1.52%
+617,693
 New
+$103M
$100M1.48% 2,379,428
-288,750
-11%
-$12.2M
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