SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.8M
3
+$70.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$52.9M
5
TSG
The Stars Group Inc.
TSG
+$48.3M

Top Sells

1
+$126M
2
+$80M
3
+$76.5M
4
BURL icon
Burlington
BURL
+$72.7M
5
FL
Foot Locker
FL
+$66.3M

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 18.33%
3 Healthcare 17.26%
4 Communication Services 11.3%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.18%
990,094
+275,228
27
$48.9M 1.14%
876,020
+39,840
28
$48.3M 1.13%
+1,329,876
29
$46.9M 1.1%
998,192
-55,506
30
$44.8M 1.05%
556,064
+119,786
31
$41M 0.96%
+615,902
32
$41M 0.96%
+172,078
33
$40.4M 0.94%
+322,647
34
$36.9M 0.86%
1,065,305
+56,180
35
$36.5M 0.85%
703,533
-497,470
36
$36.1M 0.85%
269,440
-49,063
37
$35.8M 0.84%
242,617
+14,058
38
$34.9M 0.82%
+356,014
39
$33.8M 0.79%
115,442
-102,744
40
$33.5M 0.78%
728,810
+74,145
41
$33.4M 0.78%
458,508
+355,736
42
$33M 0.77%
195,351
+3,834
43
$31.9M 0.75%
301,741
+11,391
44
$31.9M 0.75%
460,868
-128,532
45
$30.8M 0.72%
293,722
-445,110
46
$30.3M 0.71%
891,171
-418,376
47
$29.5M 0.69%
499,289
+118,114
48
$29.2M 0.68%
680,504
-391,083
49
$28.9M 0.68%
191,907
-483,271
50
$28.2M 0.66%
97,633
-81,167
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