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
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$54M
4
SIVB
SVB Financial Group
SIVB
+$51.9M
5
TJX icon
TJX Companies
TJX
+$48.5M

Top Sells

1
+$93.4M
2
+$74.8M
3
+$66.2M
4
AVGO icon
Broadcom
AVGO
+$65.3M
5
TMUS icon
T-Mobile US
TMUS
+$57.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.34%
1,183,614
+193,520
27
$57.5M 1.3%
1,455,184
+389,879
28
$54.3M 1.23%
1,033,396
-893,447
29
$53.3M 1.21%
714,703
+256,195
30
$53.3M 1.21%
2,212,233
+1,460,768
31
$52.4M 1.18%
1,429,127
+537,956
32
$47.8M 1.08%
2,627,475
-1,214,440
33
$47.4M 1.07%
405,118
+111,396
34
$45.4M 1.03%
340,150
+38,409
35
$44.9M 1.02%
510,125
+228,081
36
$44.2M 1%
638,434
+139,145
37
$43.9M 0.99%
998,234
+367,397
38
$42.4M 0.96%
388,125
-351,728
39
$42.3M 0.96%
+589,801
40
$42.1M 0.95%
450,066
-105,998
41
$42M 0.95%
+885,444
42
$40.1M 0.91%
371,646
-205,346
43
$40M 0.91%
+308,065
44
$39.7M 0.9%
329,316
-549,047
45
$39.5M 0.89%
665,930
-400,874
46
$39.1M 0.88%
+298,590
47
$37.5M 0.85%
1,873,535
+1,822,194
48
$37.5M 0.85%
206,872
+11,521
49
$36.5M 0.83%
+700,168
50
$35.9M 0.81%
+363,116
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