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
$3.78B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$90.5M
3
+$88.7M
4
MA icon
Mastercard
MA
+$84M
5
VFC icon
VF Corp
VFC
+$80.8M

Top Sells

1
+$266M
2
+$146M
3
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.3M
5
MSGS icon
Madison Square Garden
MSGS
+$73.6M

Sector Composition

1 Financials 31.02%
2 Consumer Discretionary 28.58%
3 Communication Services 12.69%
4 Healthcare 8.78%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.38%
675,072
+244,940
27
$51.5M 1.22%
1,035,179
+32,480
28
$49.6M 1.17%
+261,064
29
$49M 1.16%
604,473
+303,683
30
$48.9M 1.16%
708,365
-1,330,863
31
$47.4M 1.12%
740,159
+7,024
32
$47M 1.11%
1,563,770
-165,530
33
$45M 1.06%
846,113
-755,652
34
$43.5M 1.03%
3,185,983
+367,195
35
$42.2M 1%
303,954
+222,511
36
$41.3M 0.98%
+1,920,913
37
$40M 0.94%
+1,252,825
38
$38.2M 0.9%
815,363
+540,208
39
$37.5M 0.89%
729,178
-192,358
40
$37.3M 0.88%
196,092
-99,561
41
$35.8M 0.85%
+2,045,659
42
$35.7M 0.84%
1,009,494
+7,089
43
$35.7M 0.84%
1,097,907
+454,041
44
$35.2M 0.83%
183,225
+22,425
45
$31.6M 0.75%
246,636
+104,532
46
$29.6M 0.7%
258,341
-259,879
47
$29.4M 0.69%
331,858
-163,424
48
$29.4M 0.69%
+204,123
49
$26.7M 0.63%
434,166
+290,334
50
$24.5M 0.58%
+217,008
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