SC
Samlyn Capital Portfolio holdings
AUM $6.07B
AUM
$6.07B
AUM Growth
-$223M (-4%)
Cap. Flow
+$1.57B
Cap. Flow % of AUM
25.8%
Top 10 Holdings %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 | $81.6M | |
| 2 | $79.2M | |
| 3 | $56.2M | |
| 4 | $49.4M | |
| 5 | $32.3M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Discretionary | 31.24% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458M | 6.79% | 1,401,255 -171,821 | -11% | -$56.2M | |||
| $384M | 5.68% | 9,191,894 +2,407,519 | +35% | +$100M | |||
| $269M | 3.98% | 1,498,172 -89,325 | -6% | -$16M | |||
| $266M | 3.94% | 1,085,244 | New | +$266M | |||
| $238M | 3.53% | 413,314 +573 | +0.1% | +$330K | |||
| $220M | 3.26% | 1,741,794 +103,403 | +6% | +$13.1M | |||
| $165M | 2.45% | 4,656,312 +3,728,344 | +402% | +$132M | |||
| $161M | 2.38% | 673,533 | New | +$161M | |||
| $150M | 2.22% | 398,939 -131,477 | -25% | -$49.4M | |||
| $150M | 2.22% | 4,505,441 +177,924 | +4% | +$5.91M | |||
| $141M | 2.08% | 1,100,038 +129,850 | +13% | +$16.6M | |||
| $139M | 2.06% | 1,972,241 +1,151,589 | +140% | +$81.1M | |||
| $130M | 1.92% | 1,340,628 +439,602 | +49% | +$42.5M | |||
| $125M | 1.86% | 64,301 +31,067 | +93% | +$60.6M | |||
| $122M | 1.81% | 2,524,927 -54,399 | -2% | -$2.63M | |||
| $119M | 1.76% | 1,184,654 | New | +$119M | |||
| $118M | 1.75% | 1,115,022 +257,612 | +30% | +$27.4M | |||
| $117M | 1.74% | 529,102 +262,588 | +99% | +$58.2M | |||
| $117M | 1.73% | 2,191,600 -238,096 | -10% | -$12.7M | |||
| $116M | 1.72% | 1,716,780 +683,076 | +66% | +$46.2M | |||
| $116M | 1.72% | 609,672 +179,348 | +42% | +$34.1M | |||
| $115M | 1.71% | 1,240,247 +80,372 | +7% | +$7.46M | |||
| $111M | 1.64% | 255,659 +76,673 | +43% | +$33.3M | |||
| $103M | 1.52% | 617,693 | New | +$103M | |||
| $100M | 1.48% | 2,379,428 -288,750 | -11% | -$12.2M |
