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
$3.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$70.4M
3
+$66.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$64.2M
5
GPN icon
Global Payments
GPN
+$60.3M

Top Sells

1
+$84M
2
+$77.1M
3
+$72.6M
4
UNH icon
UnitedHealth
UNH
+$72.2M
5
AXP icon
American Express
AXP
+$64.9M

Sector Composition

1 Financials 27.31%
2 Consumer Discretionary 25.48%
3 Communication Services 13%
4 Healthcare 9.87%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 1.17%
+1,200,000
27
$54.6M 1.15%
1,203,279
+836,027
28
$51.7M 1.09%
+354,245
29
$48.9M 1.03%
876,883
-158,296
30
$48.1M 1.01%
2,816,865
+771,206
31
$47.8M 1.01%
2,263,802
-721,399
32
$47.2M 1%
499,000
-649,840
33
$45.9M 0.97%
+626,836
34
$45.6M 0.96%
620,551
-462,902
35
$45.5M 0.96%
1,399,040
+815,556
36
$45.1M 0.95%
564,782
-175,377
37
$41.6M 0.88%
200,106
-60,958
38
$41.4M 0.87%
3,517,856
+331,873
39
$40.8M 0.86%
501,185
-103,288
40
$39.5M 0.83%
+432,678
41
$38.8M 0.82%
405,642
+73,784
42
$38.2M 0.81%
+547,679
43
$36.7M 0.77%
+1,310,347
44
$36.7M 0.77%
548,923
+114,757
45
$36.3M 0.77%
+1,378,011
46
$35.9M 0.76%
1,068,555
+59,061
47
$34.4M 0.73%
+1,807,582
48
$32.8M 0.69%
+387,897
49
$31.5M 0.66%
+564,855
50
$30.7M 0.65%
841,171
-1,722,369
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