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
$95M1.41%
+358,011
 New
+$95M
$84.7M1.25% 757,795
+393,820
+108%
+$44M
$83.1M1.23% 1,109,736
+39,375
+4%
+$2.95M
$67.4M1% 390,657
-585
-0.2%
-$101K
$62.7M0.93% 1,204,620
-619,548
-34%
-$32.3M
$62.3M0.92% 1,514,502
-1,984,004
-57%
-$81.6M
$61.8M0.91% 1,230,235
+520,013
+73%
+$26.1M
$60.4M0.89% 3,110,684
+802,936
+35%
+$15.6M
$59.9M0.89% 661,554
+391,181
+145%
+$35.4M
$59.4M0.88%
+1,246,673
 New
+$59.4M
$58.5M0.87% 950,630
+176,175
+23%
+$10.8M
$57.7M0.85% 1,015,938
+803,868
+379%
+$45.6M
$53.5M0.79% 319,621
+92,545
+41%
+$15.5M
$50.6M0.75%
+188,397
 New
+$50.6M
$47.7M0.71% 925,176
-567,730
-38%
-$29.3M
$47.4M0.7% 406,229
+31,172
+8%
+$3.64M
$44.6M0.66%
+298,942
 New
+$44.6M
$43.7M0.65% 1,634,448
+159,848
+11%
+$4.27M
$43.1M0.64% 6,222,136
+997,337
+19%
+$6.9M
$43M0.64%
+372,052
 New
+$43M
$41.6M0.62% 7,591,911
+1,459,151
+24%
+$8M
$40.4M0.6% 656,257
+348,265
+113%
+$21.4M
$34.7M0.51%
+283,577
 New
+$34.7M
$34.1M0.51% 1,016,381
-1,457
-0.1%
-$48.9K
$33.6M0.5% 1,852,539
+435,692
+31%
+$7.89M
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