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 | |
|---|---|---|---|---|---|---|---|
| $95M | 1.41% | 358,011 | New | +$95M | |||
| $84.7M | 1.25% | 757,795 +393,820 | +108% | +$44M | |||
| $83.1M | 1.23% | 1,109,736 +39,375 | +4% | +$2.95M | |||
| $67.4M | 1% | 390,657 -585 | -0.2% | -$101K | |||
| $62.7M | 0.93% | 1,204,620 -619,548 | -34% | -$32.3M | |||
| $62.3M | 0.92% | 1,514,502 -1,984,004 | -57% | -$81.6M | |||
| $61.8M | 0.91% | 1,230,235 +520,013 | +73% | +$26.1M | |||
| $60.4M | 0.89% | 3,110,684 +802,936 | +35% | +$15.6M | |||
| $59.9M | 0.89% | 661,554 +391,181 | +145% | +$35.4M | |||
| $59.4M | 0.88% | 1,246,673 | New | +$59.4M | |||
| $58.5M | 0.87% | 950,630 +176,175 | +23% | +$10.8M | |||
| $57.7M | 0.85% | 1,015,938 +803,868 | +379% | +$45.6M | |||
| $53.5M | 0.79% | 319,621 +92,545 | +41% | +$15.5M | |||
| $50.6M | 0.75% | 188,397 | New | +$50.6M | |||
| $47.7M | 0.71% | 925,176 -567,730 | -38% | -$29.3M | |||
| $47.4M | 0.7% | 406,229 +31,172 | +8% | +$3.64M | |||
| $44.6M | 0.66% | 298,942 | New | +$44.6M | |||
| $43.7M | 0.65% | 1,634,448 +159,848 | +11% | +$4.27M | |||
| $43.1M | 0.64% | 6,222,136 +997,337 | +19% | +$6.9M | |||
| $43M | 0.64% | 372,052 | New | +$43M | |||
| $41.6M | 0.62% | 7,591,911 +1,459,151 | +24% | +$8M | |||
| $40.4M | 0.6% | 656,257 +348,265 | +113% | +$21.4M | |||
| $34.7M | 0.51% | 283,577 | New | +$34.7M | |||
| $34.1M | 0.51% | 1,016,381 -1,457 | -0.1% | -$48.9K | |||
| $33.6M | 0.5% | 1,852,539 +435,692 | +31% | +$7.89M |
