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
$3.56B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$72.7M
3
+$54.2M
4
AXS icon
AXIS Capital
AXS
+$52.8M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
+$128M
2
+$66.2M
3
+$61.5M
4
TJX icon
TJX Companies
TJX
+$61.5M
5
AXP icon
American Express
AXP
+$60.8M

Sector Composition

1 Financials 31.16%
2 Consumer Discretionary 21.33%
3 Communication Services 14.17%
4 Technology 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.53%
1,486,789
-579,385
27
$54.2M 1.52%
1,559,749
+636,544
28
$50.6M 1.42%
742,974
+116,138
29
$46M 1.29%
907,208
-296,071
30
$43.1M 1.21%
569,826
+22,147
31
$43M 1.21%
710,016
-166,867
32
$40.2M 1.13%
1,450,640
+72,629
33
$40.1M 1.12%
2,674,617
-142,248
34
$37.4M 1.05%
435,991
-128,791
35
$36.8M 1.03%
895,393
-1,228,967
36
$36.3M 1.02%
+1,394,625
37
$35.5M 1%
+255,322
38
$34.1M 0.96%
+159,191
39
$33.5M 0.94%
+497,050
40
$31.8M 0.89%
461,939
-14,611
41
$30.9M 0.87%
375,901
+153,654
42
$30.6M 0.86%
+4,996,824
43
$29.9M 0.84%
200,384
-228,608
44
$28.2M 0.79%
1,034,833
+271,383
45
$27.8M 0.78%
401,161
-147,762
46
$27.7M 0.78%
489,906
-74,949
47
$27.5M 0.77%
298,747
-106,895
48
$24.4M 0.69%
1,061,216
-7,339
49
$22.4M 0.63%
911,507
+334,443
50
$19.7M 0.55%
2,376,866
+1,962,146
1
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