SC

Samlyn Capital Portfolio holdings

AUM $7.04B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$81.8M
3
+$75.3M
4
AMZN icon
Amazon
AMZN
+$70.2M
5
DHR icon
Danaher
DHR
+$62.7M

Top Sells

1
+$146M
2
+$116M
3
+$106M
4
VLO icon
Valero Energy
VLO
+$95.8M
5
CPRI icon
Capri Holdings
CPRI
+$93.3M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.09%
3 Industrials 13.41%
4 Consumer Discretionary 13.3%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.4M 1.53%
3,144,638
+854,229
27
$90.3M 1.43%
777,984
+360,514
28
$86.9M 1.38%
1,093,400
+62,500
29
$86.3M 1.37%
1,006,500
+100,800
30
$85.3M 1.36%
802,837
+54,644
31
$84.9M 1.35%
377,471
-24,778
32
$84M 1.33%
+1,250,320
33
$81.8M 1.3%
+621,473
34
$80.3M 1.28%
2,281,966
-225,543
35
$80.1M 1.27%
628,802
-185,598
36
$73.1M 1.16%
1,386,976
+445,016
37
$65.8M 1.05%
1,896,487
+359,678
38
$65.8M 1.05%
1,675,402
-409,791
39
$64.6M 1.03%
4,267,608
+1,413,208
40
$63.3M 1.01%
1,667,915
-181,147
41
$60.9M 0.97%
696,610
+226,731
42
$60.6M 0.96%
2,027,724
-325,000
43
$58.3M 0.93%
931,600
-1,530,500
44
$58M 0.92%
+933,637
45
$57.8M 0.92%
+1,456,462
46
$57.8M 0.92%
1,469,946
-738,054
47
$53.7M 0.85%
1,803,872
+77,083
48
$52.9M 0.84%
+626,500
49
$51.7M 0.82%
1,072,440
+254,940
50
$50.4M 0.8%
946,309
+62,119
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