SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$103M
3
+$83.7M
4
TSS
Total System Services, Inc.
TSS
+$82.6M
5
MS icon
Morgan Stanley
MS
+$78.1M

Top Sells

1
+$108M
2
+$106M
3
+$89.3M
4
SIVB
SVB Financial Group
SIVB
+$72.9M
5
MA icon
Mastercard
MA
+$61M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 18.36%
3 Healthcare 17.29%
4 Communication Services 16.86%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.31%
518,220
+210,155
27
$50.5M 1.31%
3,028,350
+400,875
28
$48.3M 1.25%
361,706
-6,828
29
$47.2M 1.22%
+295,653
30
$44.6M 1.15%
1,002,699
-180,915
31
$44M 1.14%
1,729,300
+1,519,360
32
$43.1M 1.12%
1,526,239
+97,112
33
$40.4M 1.05%
3,929,789
+1,933,648
34
$38.7M 1%
128,645
-55,606
35
$38.6M 1%
733,135
+94,701
36
$37.8M 0.98%
419,312
+5,043
37
$36.8M 0.95%
495,282
+155,393
38
$34.1M 0.88%
1,002,405
+4,171
39
$34.1M 0.88%
921,536
+227,432
40
$32.1M 0.83%
+430,132
41
$28.9M 0.75%
2,818,788
+904,098
42
$28.6M 0.74%
+153,731
43
$28.2M 0.73%
303,172
-203,239
44
$27.9M 0.72%
382,539
-822,700
45
$27.6M 0.72%
+160,800
46
$26.9M 0.7%
204,408
+58,467
47
$26.7M 0.69%
703,169
-226,228
48
$26M 0.67%
+576,864
49
$25.7M 0.67%
+494,359
50
$25.3M 0.66%
+273,122
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