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
$5.33B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.3M
3
+$83.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.6M
5
EXPE icon
Expedia Group
EXPE
+$76.3M

Top Sells

1
+$127M
2
+$107M
3
+$106M
4
CRI icon
Carter's
CRI
+$85.3M
5
V icon
Visa
V
+$84M

Sector Composition

1 Healthcare 21.48%
2 Financials 18.84%
3 Industrials 15.05%
4 Consumer Discretionary 12.93%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 1.59%
3,043,000
+761,034
27
$83.9M 1.54%
453,637
+76,166
28
$83.4M 1.53%
+2,342,412
29
$81.8M 1.5%
430,077
+205,800
30
$81.6M 1.49%
+2,682,320
31
$81.5M 1.49%
1,222,730
-348,500
32
$76.3M 1.4%
+648,602
33
$75.6M 1.38%
3,170,354
-2,011,054
34
$70.9M 1.3%
+719,879
35
$69.8M 1.28%
+2,824,850
36
$69.3M 1.27%
4,535,960
+268,352
37
$67.7M 1.24%
2,379,018
-1,193,096
38
$61.1M 1.12%
1,016,000
+84,400
39
$56.6M 1.04%
1,277,091
-109,885
40
$56.6M 1.04%
629,600
-376,900
41
$56.3M 1.03%
1,179,280
+232,971
42
$55.6M 1.02%
2,346,882
+327,708
43
$55.1M 1.01%
+483,300
44
$53.6M 0.98%
+183,600
45
$50.8M 0.93%
+1,610,362
46
$49.5M 0.91%
1,143,980
+50,580
47
$46.5M 0.85%
1,628,236
+397,736
48
$43.2M 0.79%
529,721
-91,752
49
$42.8M 0.78%
272,000
+26,830
50
$42.7M 0.78%
972,500
+87,631
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