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
$4.08B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$74.2M
3
+$67.9M
4
MS icon
Morgan Stanley
MS
+$66M
5
DG icon
Dollar General
DG
+$55M

Top Sells

1
+$69.6M
2
+$65.1M
3
+$52.8M
4
MSGS icon
Madison Square Garden
MSGS
+$52.7M
5
BFH icon
Bread Financial
BFH
+$47.3M

Sector Composition

1 Financials 25.84%
2 Consumer Discretionary 20.07%
3 Healthcare 15.09%
4 Communication Services 11.42%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.19%
1,201,003
+46,539
27
$53.9M 1.18%
338,958
-224,742
28
$53.2M 1.17%
+1,053,698
29
$50M 1.1%
570,268
-429,682
30
$47.9M 1.05%
841,035
-519,549
31
$47.4M 1.04%
+275,803
32
$45.2M 0.99%
5,107,590
+4,463,445
33
$44.7M 0.98%
178,800
-40,519
34
$44.3M 0.97%
655,427
+344,941
35
$44.2M 0.97%
737,086
-175,785
36
$44.1M 0.97%
609,800
-36,180
37
$43.7M 0.96%
+512,468
38
$43.1M 0.95%
+836,180
39
$43.1M 0.95%
255,867
-17,038
40
$42.7M 0.94%
+3,386,375
41
$40.7M 0.89%
1,071,587
-188,127
42
$39.6M 0.87%
+404,144
43
$39.5M 0.87%
235,554
-44,170
44
$39.5M 0.87%
1,309,547
-927,463
45
$39.5M 0.87%
+228,559
46
$39.4M 0.87%
+190,842
47
$37.9M 0.83%
436,278
+69,359
48
$37.6M 0.83%
589,400
-193,921
49
$36.8M 0.81%
714,866
-316,174
50
$36.1M 0.79%
318,503
+41,885
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